GCP Infrastructure Investments (GCP) Share Price, News & Analysis

Company Overview

GCP Infrastructure Investment Limited (GCP Infra) is a Jersey-incorporated, closed ended investment company whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained distributions and to preserve capital over the long term by generating exposure primarily to UK infrastructure debt and related and/or similar assets which provide regular and predictable long term cashflows. GCP Infra primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection.

Key Stats

• Today's Range: 73.30 to 74.40
• 50-Day Range: 71.09 to 76.80
• 52-Week Range: 68.14 to 80.50
• Volume: 1.67 million shs
• Average Volume: 2.74 million shs
• Market Capitalization: £605.63 million
• P/E Ratio: 34.37
• Dividend Yield: 9.43%
• Price Target: GBX 90
• Consensus Rating: Buy

GCP Infrastructure Investments Stock Analysis - MarketRank™

GCP Infrastructure Investments scored higher than 72% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Buy

Consensus Rating

GCP Infrastructure Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

GCP Infrastructure Investments has a consensus price target of GBX 90, representing about 21.8% upside from its current price of GBX 73.89.

Amount of Analyst Coverage

GCP Infrastructure Investments has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of GCP Infrastructure Investments is 34.37, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCP Infrastructure Investments is 34.37, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 15.96.

Price to Book Value per Share Ratio

GCP Infrastructure Investments has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GCP.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

GCP Infrastructure Investments is a leading dividend payer. It pays a dividend yield of 9.43%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

GCP Infrastructure Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of GCP Infrastructure Investments is 325.58%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.08

News Sentiment

GCP Infrastructure Investments has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for GCP Infrastructure Investments this week, compared to 1 article on an average week.

Company Ownership

• Score: 2.6 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net £24,958.01 in company stock, which represents 0.0041% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, GCP Infrastructure Investments insiders have bought more of their company's stock than they have sold. Specifically, they have bought £24,958.01 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

0.15% of the stock of GCP Infrastructure Investments is held by insiders.

Percentage Held by Institutions

35.35% of the stock of GCP Infrastructure Investments is held by institutions.

Company Calendar

• Last Earnings: 12/11/2025
• Today: 5/09/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:GCP
• CIK: N/A
• Web: www.graviscapital.com
• Phone: +44-1534-847000
• Fax: N/A
• Employees: 1,950
• Year Founded: N/A

Price Target and Rating

• Average Price Target for GCP Infrastructure Investments: GBX 90
• High Price Target: GBX 90
• Low Price Target: GBX 90
• Potential Upside/Downside: +21.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 2.15
• Trailing P/E Ratio: 34.37
• Forward P/E Ratio: 8.91
• P/E Growth: N/A
• Net Income: £15.58 million
• Net Margins: 22.65%
• Pretax Margin: N/A
• Return on Equity: 2.13%
• Return on Assets: 0.89%

Debt

• Debt-to-Equity Ratio: 2.27
• Current Ratio: 0.09
• Quick Ratio: 131.52

Sales & Book Value

• Annual Sales: £21.37 million
• Price / Sales: 28.34
• Cash Flow: GBX 99.74 per share
• Price / Cash Flow: 0.74
• Book Value: GBX 105.19 per share
• Price / Book: 0.70

Miscellaneous

• Outstanding Shares: 819,599,000
• Free Float: N/A
• Market Cap: £605.63 million
• Optionable: Not Optionable
• Beta: 0.38