Subject of the day
GRI.L
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.
$177.00
▲ +2.00 (+1.1%)
| 52w hi | $201.90 |
|---|---|
| 52w lo | $150.40 |
| Vol | 3.51M |
| As of | Aug 13 |
Our score -0.21
| Short | -0.05 |
|---|---|
| Medium | -0.29 |
| Long | -0.34 |
computed 2026-08-13
Grainger plc
Real Estate · Real Estate Services
| Market cap | $1.31B |
|---|---|
| Enterprise value | $2.87B |
| Trailing P/E | 6.56x |
| Forward P/E | 16.61x |
| EV / EBITDA | 23.37x |
| P / S (ttm) | 5.45x |
| Profit margin | 54.8% |
| Return on equity | 6.7% |
| Revenue growth | -16.6% |
| Earnings growth | — |
| Debt / equity | 83.72 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 23.8% |
| Annual ret | -9.9% |
| Sharpe | -0.41 |
| Max DD | -36.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.04 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.11 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $176.80 | $177.70 | $174.80 | $177.00 | 3.51M |
| Aug 12 | $173.80 | $177.00 | $173.30 | $175.00 | 2.95M |
| Aug 11 | $172.00 | $177.20 | $172.00 | $173.90 | 1.15M |
| Aug 10 | $176.70 | $179.40 | $172.40 | $173.80 | 1.43M |
| Aug 7 | $176.00 | $176.30 | $172.40 | $176.30 | 1.46M |