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: 73.31 to 74.80
• 50-Day Range: 68.60 to 74.80
• 52-Week Range: 65.90 to 85
• Volume: 2.48 million shs
• Average Volume: 1.82 million shs
• Market Capitalization: £667.76 million
• P/E Ratio: 42.82
• Dividend Yield: 9.41%
• Price Target: GBX 90
• Consensus Rating: Buy

GCP Infrastructure Investments Stock Analysis - MarketRank™

GCP Infrastructure Investments scored higher than 47% 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: 2.5 / 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 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

GCP Infrastructure Investments has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of GCP Infrastructure Investments is 42.82, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCP Infrastructure Investments is 42.82, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 13.60.

Price to Book Value per Share Ratio

GCP Infrastructure Investments has a P/B Ratio of 0.71. 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 9.35%, 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 402.87%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GCP.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.15

News Sentiment

GCP Infrastructure Investments has a news sentiment score of 0.15. 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 lower news sentiment than the 0.67 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for GCP Infrastructure Investments this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

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 £9,946.39 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

Only 0.33% of the stock of GCP Infrastructure Investments is held by insiders.

Percentage Held by Institutions

64.99% of the stock of GCP Infrastructure Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GCP Stock Analysis - Frequently Asked Questions

How have GCP shares performed this year?

GCP Infrastructure Investments' stock was trading at GBX 70.80 at the beginning of 2025. Since then, GCP shares have increased by 5.1% and is now trading at GBX 74.40.

How were GCP Infrastructure Investments' earnings last quarter?

GCP Infrastructure Investments Limited (LON:GCP) posted its quarterly earnings data on Thursday, June, 12th. The company reported $3.30 earnings per share for the quarter. GCP Infrastructure Investments had a net margin of 20.96% and a trailing twelve-month return on equity of 1.63%.

How do I buy shares of GCP Infrastructure Investments?

Shares of GCP stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of GCP Infrastructure Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GCP Infrastructure Investments investors own include Lloyds Banking Group (LLOY), Revvity (PKI), Teradyne (TER), Vodafone Group Public (VOD), Aviva (AV), Bank of America (BAC) and Becton, Dickinson and Company (BDX).

Company Calendar

• Last Earnings: 6/12/2025
• Today: 7/04/2025

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 Stock Price Target: GBX 90
• High Stock Price Target: GBX 90
• Low Stock Price Target: GBX 90
• Potential Upside/Downside: +21.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 1.74
• Trailing P/E Ratio: 42.82
• Forward P/E Ratio: 8.97
• P/E Growth: N/A
• Net Income: £15.58 million
• Net Margins: 20.96%
• Pretax Margin: N/A
• Return on Equity: 1.63%
• Return on Assets: 0.89%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 131.52

Sales & Book Value

• Annual Sales: £74.34 million
• Price / Sales: 8.98
• Cash Flow: GBX 100.42 per share
• Price / Cash Flow: 0.74
• Book Value: GBX 105.19 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 897,524,451
• Free Float: N/A
• Market Cap: £667.76 million
• Optionable: Not Optionable
• Beta: 0.34