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Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 102.60M | 40.60M | 27.40M | 298.60M | 152.10M |
| Net income | 202.60M | 31.20M | 25.60M | 229.40M | 109.50M |
| Selling general administrative | 36.70M | 35.30M | 33.50M | 31.80M | 38.50M |
| Gross profit | 164.80M | 162.10M | 154.50M | 153.40M | 141.80M |
| Reconciled depreciation | 1.70M | 1.50M | 1.10M | 0.90M | 1.20M |
| Ebit | 143.80M | 78.90M | 62.40M | 250.50M | 191.40M |
| Ebitda | 145.50M | 80.40M | 63.50M | 251.40M | 192.60M |
| Depreciation and amortization | 1.70M | 1.50M | 1.10M | 0.90M | 1.20M |
| Operating income | 128.00M | 119.10M | 128.40M | 250.50M | 191.40M |
| Other operating expenses | 130.90M | 165.50M | 143.70M | 164.50M | 141.20M |
| Interest expense | 41.20M | 38.30M | 34.00M | 34.60M | 35.40M |
| Tax provision | -100.00M | 9.40M | 1.80M | 69.20M | 42.60M |
| Interest income | 2.70M | 3.00M | 2.20M | 1.30M | 0.20M |
| Net interest income | -42.70M | -38.80M | -31.80M | -33.30M | -35.20M |
| Income tax expense | -100.00M | 9.40M | 1.80M | 69.20M | 42.60M |
| Total revenue | 258.90M | 284.60M | 265.30M | 277.50M | 246.40M |
| Total operating expenses | 36.80M | 43.00M | 32.90M | 40.40M | 36.60M |
| Cost of revenue | 94.10M | 122.50M | 110.80M | 124.10M | 104.60M |
| Total other income expense net | -25.40M | -78.50M | -101.00M | 48.10M | -39.30M |
| Net income from continuing ops | 202.60M | 31.20M | 25.60M | 229.40M | 109.50M |
| Net income applicable to common shares | - | - | - | 229.40M | 109.50M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 3771.80M | 3742.70M | 3722.30M | 3579.10M | 3272.20M |
| Intangible assets | 2.90M | 1.80M | - | 0.50M | 0.50M |
| Other current assets | 83.30M | 93.30M | - | 113.50M | 54.50M |
| Total liab | 1732.00M | 1849.00M | 1793.70M | 1612.30M | 1533.20M |
| Total stockholder equity | 2039.80M | 1893.70M | 1928.60M | 1966.80M | 1739.00M |
| Other current liab | 103.20M | 102.00M | 10.70M | 90.90M | 9.10M |
| Common stock | 37.20M | 37.20M | 37.20M | 37.10M | 37.10M |
| Capital stock | 37.20M | 37.20M | 37.20M | 37.10M | 37.10M |
| Retained earnings | 1161.60M | 1013.80M | 1033.20M | 1059.60M | 867.50M |
| Other liab | - | - | - | 138.00M | 70.60M |
| Other assets | - | - | - | 11.00M | 7.20M |
| Cash | 85.80M | 93.20M | 121.00M | 95.90M | 317.60M |
| Total current liabilities | 202.30M | 127.30M | 129.90M | 154.50M | 114.50M |
| Current deferred revenue | - | - | 103.10M | - | 88.40M |
| Net debt | 1510.60M | 1506.70M | 1419.60M | 1264.70M | 1031.20M |
| Short term debt | 75.60M | 1.40M | 0.20M | 40.80M | 0.70M |
| Short long term debt | 75.00M | 0.00M | 0.00M | 40.00M | - |
| Short long term debt total | 1596.40M | 1599.90M | 1540.60M | 1360.60M | 1348.80M |
| Other stockholder equity | 832.60M | 834.30M | 858.20M | 870.10M | 834.40M |
| Property plant equipment | - | - | - | 2780.10M | 2180.60M |
| Total current assets | 548.20M | 572.20M | 592.50M | 663.20M | 967.30M |
| Net tangible assets | - | - | - | 1966.30M | 1738.50M |
| Net receivables | 15.60M | 22.60M | 1.50M | 38.70M | 51.80M |
| Long term debt | 1515.10M | 1592.90M | 1533.50M | 1317.60M | 1347.50M |
| Inventory | 363.50M | 363.10M | 392.20M | 453.80M | 595.20M |
| Accounts payable | 22.70M | 19.00M | 15.90M | 22.80M | 16.30M |
| Accumulated other comprehensive income | 3.00M | 4.70M | - | - | - |
| Non currrent assets other | -7.90M | 3152.00M | 3116.50M | 2910.00M | 2299.30M |
| Non current assets total | 3223.60M | 3170.50M | 3129.80M | 2915.90M | 2304.90M |
| Capital lease obligations | 6.30M | 7.00M | 7.10M | 3.00M | 1.30M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 9.90M | -167.70M | -274.10M | 2.20M | 8.00M |
| Change to liabilities | - | - | - | 8.50M | 48.00M |
| Total cashflows from investing activities | -59.10M | -167.70M | - | -274.20M | -315.90M |
| Net borrowings | -5.20M | 59.00M | - | 13.30M | -47.00M |
| Total cash from financing activities | -70.70M | 3.30M | 114.50M | -49.50M | 116.40M |
| Change to operating activities | - | - | - | 8.40M | -0.20M |
| Net income | 202.60M | 31.20M | 25.60M | 229.40M | 109.50M |
| Change in cash | -7.40M | -27.80M | 25.10M | -221.70M | -51.50M |
| Begin period cash flow | 93.20M | 121.00M | 95.90M | 317.60M | 369.10M |
| End period cash flow | 85.80M | 93.20M | 121.00M | 95.90M | 317.60M |
| Total cash from operating activities | 122.40M | 136.60M | 184.70M | 102.00M | 148.00M |
| Issuance of capital stock | 0.00M | 0.10M | 0.30M | 0.30M | 204.30M |
| Depreciation | 1.70M | 1.50M | 1.10M | 0.90M | 1.20M |
| Other cashflows from investing activities | -63.90M | -171.70M | - | -4.40M | -1.60M |
| Dividends paid | 58.10M | 51.00M | 45.70M | 40.00M | 36.80M |
| Change to inventory | 33.00M | 60.60M | 61.60M | 24.80M | 62.20M |
| Change to account receivables | 6.20M | -3.80M | - | -1.90M | -6.90M |
| Sale purchase of stock | -0.10M | -0.10M | -7.90M | -3.30M | -0.30M |
| Other cashflows from financing activities | -7.30M | -4.60M | 322.80M | -5.60M | 26.20M |
| Change to netincome | - | - | - | -168.10M | -65.80M |
| Capital expenditures | 1.40M | 4.30M | 6.10M | 3.70M | 0.30M |
| Change in working capital | 52.10M | 71.20M | 105.10M | 39.80M | 103.10M |
| Stock based compensation | 3.60M | 2.80M | 2.40M | 1.70M | 1.70M |
| Other non cash items | -137.60M | 29.90M | 31.80M | -169.80M | 35.20M |
| Free cash flow | 121.00M | 132.30M | 178.60M | 98.30M | 147.70M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRI Grainger PLC |
1.20 0.67% |
180.90 | 6.31 | 20.33 | 4.79 | 0.60 | 10.55 | 18.77 |
| IWG IWG PLC |
3.30 1.78% |
189.00 | 184.90 | 12.17 | 0.47 | 29.39 | 2.50 | 19.27 |
| SRE Sirius Real Estate Limited |
1.60 1.68% |
97.00 | 8.27 | 12.77 | 4.80 | 1.01 | 8.63 | 11.67 |
| SVS Savills |
10.00 0.95% |
1062.00 | 16.69 | 9.62 | 0.44 | 1.50 | 0.49 | 5.45 |
| GWI Globalworth REIT |
-0.06 3.55% |
1.63 | 0.56 | 12.18 | 2.07 | 0.34 | 25.48 | - |
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Citygate, Newcastle upon Tyne, United Kingdom, NE1 4JE
44 191 261 1819
372
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin James Mohan | Chief Investment Officer & Chairman | 1974 |
| Mr. Michael J. Roper | CEO & Sec. | 1966 |
| Mr. Kenneth Eugene Miller | Chief Operating Officer | 1971 |
| Ms. Jennifer Kay Black | Chief Financial Officer | 1982 |
| Ms. Aimee Infante | Chief Marketing Officer | 1988 |
| Mr. Rodney C. Silva | Chief Culture Officer of Muscle Maker Brands, LLC | NA |
| Ms. Helen Christine Gordon MRICS | CEO & Executive Director | 1959 |
| Mr. Robert Jan Hudson | Group CFO & Executive Director | 1973 |
| Ms. Eliza Pattinson | Director of Operations & Asset Management | NA |
| Mr. David Smith | Group Accounting Director | 1959 |
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