LXI REIT PLC
LSE:LXI
Intrinsic Value
LXI REIT Plc engages in the provision of property investment services. [ Read More ]
The intrinsic value of one LXI stock under the Base Case scenario is 165.69 GBX. Compared to the current market price of 110.75 GBX, LXI REIT PLC is Undervalued by 33%.
Valuation Backtest
LXI REIT PLC
Run backtest to discover the historical profit from buying and selling LXI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LXI REIT PLC
Current Assets | 233.6m |
Cash & Short-Term Investments | 102m |
Receivables | 15.3m |
Other Current Assets | 116.3m |
Non-Current Assets | 3.4B |
Long-Term Investments | 3.3B |
PP&E | 200k |
Other Non-Current Assets | 40m |
Current Liabilities | 86m |
Accounts Payable | 18.3m |
Accrued Liabilities | 10.7m |
Short-Term Debt | 1.7m |
Other Current Liabilities | 55.3m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 254.9m |
Earnings Waterfall
LXI REIT PLC
Revenue
|
247.3m
GBP
|
Operating Expenses
|
-18m
GBP
|
Operating Income
|
229.3m
GBP
|
Other Expenses
|
-571.3m
GBP
|
Net Income
|
-342m
GBP
|
Free Cash Flow Analysis
LXI REIT PLC
What is Free Cash Flow?
LXI Profitability Score
Profitability Due Diligence
LXI REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
LXI REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
LXI Solvency Score
Solvency Due Diligence
LXI REIT PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
LXI REIT PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LXI Price Targets Summary
LXI REIT PLC
According to Wall Street analysts, the average 1-year price target for LXI is 107.5 GBX .
Shareholder Return
LXI Price
LXI REIT PLC
Average Annual Return | 4.25% |
Standard Deviation of Annual Returns | 21.94% |
Max Drawdown | -44% |
Market Capitalization | 1.9B GBX |
Shares Outstanding | 1 714 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LXI REIT Plc engages in the provision of property investment services. The firm primarily invests in a portfolio of United Kingdom commercial properties. The firm's portfolio consists of approximately 172 properties across 11 sectors and multiple underlying uses, let on long leases to approximately 70 separate tenant operators. The firm is engaged in investing in various sectors, including food stores and essentials, industrial, hotels, healthcare, car parks, life sciences, garden centers, drive-thru coffee, pubs and education. Its portfolio of properties includes Travelodge, Q-Park, Bombardier, Premier Inn, Greene King, Dobbies Garden Centres, Tesco, BUPA, and others. The firm's investment advisor is LXI REIT Advisors Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one LXI stock under the Base Case scenario is 165.69 GBX.
Compared to the current market price of 110.75 GBX, LXI REIT PLC is Undervalued by 33%.