Great Portland Estates (CHIX:GPEL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:GPEL Great Portland Estates PLC CHIX:GPEL
67 GF Score
Price £3.40
GF Value £3.22
Valuation Fairly Valued
! 9 Warning Signs
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What is Great Portland Estates Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Great Portland Estates is: High Risk: High uncertainty with risk-return tradeoff.

Great Portland Estates  (CHIX:GPEl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Great Portland Estates Risk Assessment Related Terms

CHIX:GPEL vs BXP, ARE, VNO: Risk Assessment Comparison

For the REIT - Office subindustry, Great Portland Estates's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Portland Estates Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Great Portland Estates's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Great Portland Estates's Risk Assessment falls into.


CHIX:GPEL
67GF Score
Great Portland Estates PLC CHIX:GPEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Great Portland Estates (CHIX:GPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Great Portland Estates stock appears to be overvalued. The current stock price of £3.40 is trading 5.5% above its estimated GF Value™ of £3.22. GuruFocus considers Great Portland Estates to be Fairly Valued.

Key valuation signals for CHIX:GPEL:

  • Risk Assessment:
  • GF Value™: £3.22 vs. price of £3.40 (5.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the CHIX:GPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Portland Estates Business Description

Industry Real EstateREITs
Other Exchanges GPEAF:USAGPE:UKG9KB:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PW
Great Portland Estates PLC is a United Kingdom-based property investment and development company. The company invests in and develops central London real estate. The company's property portfolio includes 35 Portman Square, Orchard Court, One Chapel Place, 23/24 Newman Street, The Courtyard, Whittington House, 10 South Crescent, Pollen House, 141 Wardour Street, Soho Square Estate, SIX St Andrew Street, The Hickman, City Tower, and others. Its segments include Fully Managed offices, which generate maximum revenue, including joint ventures, and Group Fully Managed offices.
67GF Score

Get the complete analysis for CHIX:GPEL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.40
Price
£3.22
GF Value