ALE Property Group
ASX:LEP
Intrinsic Value
ALE Property Group engages in property investment and property funds management business in Australia. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LEP.
ALE Property Group's market capitalization is 3.4B AUD.
LEP stock price is 5.72 AUD.
LEP.
LEP. Open DCF Valuation
LEP. Open Relative Valuation
LEP.
LEP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
LEP's Revenue has grown by 1% over the past 12 months.
LEP has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
LEP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
LEP's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
LEP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
LEP's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 27%.
LEP's D/E (Debt to Equity) is very low and is equal to 0.73.
LEP's long-term assets (1B AUD) exceed its long-term liabilties (597m AUD).
LEP has positive Operating Income for the last twelve months.
LEP has positive Net Income for the last twelve months.
LEP's Altman Z-Score is very high and is equal to 3.51.
LEP has positive Free Cash Flow for the last twelve months.
LEP has positive Net Debt. This means that the company has more debt (541m AUD) than cash and short-term investments (34m AUD).
LEP's short-term assets (114m AUD) exceed its short-term liabilties (27m AUD).
LEP doesn't generate enough operating income (51m AUD) to safely cover interest payments on its debt (-17m AUD).
Fundamental Analysis
ALE Property Group
Balance Sheet Decomposition
ALE Property Group
| Current Assets | 114.5m |
| Cash & Short-Term Investments | 33.7m |
| Receivables | 278k |
| Other Current Assets | 80.5m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| PP&E | 12k |
| Other Non-Current Assets | 122k |
| Current Liabilities | 27.1m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 202k |
| Other Current Liabilities | 21.5m |
| Non-Current Liabilities | 569.9m |
| Long-Term Debt | 540.9m |
| Other Non-Current Liabilities | 29m |
Earnings Waterfall
ALE Property Group
|
Revenue
|
62.6m
AUD
|
|
Operating Expenses
|
-11.2m
AUD
|
|
Operating Income
|
51.4m
AUD
|
|
Other Expenses
|
127.8m
AUD
|
|
Net Income
|
179.2m
AUD
|
Free Cash Flow Analysis
ALE Property Group
LEP Profitability Score
Profitability Due Diligence
ALE Property Group's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
ALE Property Group's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
LEP Solvency Score
Solvency Due Diligence
ALE Property Group's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
ALE Property Group's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEP Price Targets Summary
ALE Property Group
Shareholder Return
LEP Price
ALE Property Group
| Average Annual Return | 21.09% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -37% |
| Market Capitalization | 3.4B AUD |
| Shares Outstanding | 587 018 863 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ALE Property Group
Country
Industry
Market Cap
Dividend Yield
Description
ALE Property Group engages in property investment and property funds management business in Australia. The company is headquartered in Sydney, New South Wales and currently employs 3 full-time employees. The company went IPO on 2003-11-12. The firm's portfolio includes approximately 82 pub properties across over five mainland states of Australia. The firm's segment is ALE Strategic Business Unit. The firm's properties in New South Wales include Colyton Hotel, Colyton; New Brighton Hotel, Manly, and Pioneer Tavern, Penrith. Its properties in Queensland include Camp Hill Hotel, Camp Hill; Edge Hill Tavern, Manoora; Hamilton Hotel, Hamilton; Lawnton Tavern, Lawnton; Mount Pleasant Tavern, Mackay, and Palm Beach Hotel, Palm Beach. Its properties in South Australia include Eureka Tavern, Salisbury; Finsbury Hotel, Woodville North; Hendon Hotel, Royal Park, and Stockade Tavern, Salisbury. Its properties in Victoria include Blue Bell Hotel, Wendouree; Club Hotel, Ferntree Gully; Deer Park Hotel, Deer Park, and Doncaster Inn, Doncaster. Its properties in Western Australia include Queens Tavern, Highgate, and Sail & Anchor Hotel, Fremantle.
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