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Workspace Group (LSE:WKP) Price-to-Operating-Cash-Flow : 17.88 (As of May. 15, 2024)


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What is Workspace Group Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Workspace Group's share price is £5.58. Workspace Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.31. Hence, Workspace Group's Price-to-Operating-Cash-Flow Ratio for today is 17.88.

The historical rank and industry rank for Workspace Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:WKP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.33   Med: 25.48   Max: 51.75
Current: 17.24

During the past 13 years, Workspace Group's highest Price-to-Operating-Cash-Flow Ratio was 51.75. The lowest was 10.33. And the median was 25.48.

LSE:WKP's Price-to-Operating-Cash-Flow is ranked worse than
76.53% of 754 companies
in the REITs industry
Industry Median: 11.535 vs LSE:WKP: 17.24

Workspace Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Workspace Group was 18.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year.

During the past 13 years, Workspace Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.50% per year. The lowest was -40.00% per year. And the median was 14.35% per year.


Workspace Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Workspace Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workspace Group Price-to-Operating-Cash-Flow Chart

Workspace Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.86 16.26 37.74 21.54 10.63

Workspace Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.54 - 10.63 -

Competitive Comparison of Workspace Group's Price-to-Operating-Cash-Flow

For the REIT - Office subindustry, Workspace Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Workspace Group's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Workspace Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Workspace Group's Price-to-Operating-Cash-Flow falls into.



Workspace Group Price-to-Operating-Cash-Flow Calculation

Workspace Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.58/0.312
=17.88

Workspace Group's Share Price of today is £5.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Workspace Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.31.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Workspace Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Workspace Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Workspace Group (LSE:WKP) Business Description

Industry
Traded in Other Exchanges
Address
1-3 Brixton Road, Canterbury Court, Kennington Park, London, GBR, SW9 6DE
Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.

Workspace Group (LSE:WKP) Headlines

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