Industrials REIT Ltd
LSE:MLI
Intrinsic Value
Industrials REIT Ltd. engages in the property investment. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MLI.
Industrials REIT Ltd's market capitalization is 494.8m GBX.
MLI stock price is 168 GBX.
MLI.
MLI. Open DCF Valuation
MLI. Open Relative Valuation
MLI has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
MLI's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
MLI's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
MLI's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
MLI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MLI has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
MLI's Revenue has grown by an exceptional 31% over the past 12 months.
MLI's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
MLI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MLI has positive Operating Income for the last twelve months.
MLI has positive Net Income for the last twelve months.
MLI's short-term assets (65m GBP) exceed its short-term liabilties (27m GBP).
MLI's Altman Z-Score is very low and is equal to 1.56.
MLI has positive Gross Profit for the last twelve months.
MLI has positive Net Debt. This means that the company has more debt (178m GBP) than cash and short-term investments (34m GBP).
MLI's D/E (Debt to Equity) is very low and is equal to 0.36.
MLI has positive Free Cash Flow for the last twelve months.
MLI's long-term assets (700m GBP) exceed its long-term liabilties (205m GBP).
MLI generates enough operating income (22m GBP) to cover interest payments on its debt (4m GBP).
Fundamental Analysis
Industrials REIT Ltd
Balance Sheet Decomposition
Industrials REIT Ltd
| Current Assets | 65.1m |
| Cash & Short-Term Investments | 33.9m |
| Receivables | 14.3m |
| Other Current Assets | 17m |
| Non-Current Assets | 634.9m |
| Long-Term Investments | 620.6m |
| PP&E | 2.7m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 27.3m |
| Accounts Payable | 24.4m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 177.7m |
| Long-Term Debt | 177.7m |
Earnings Waterfall
Industrials REIT Ltd
|
Revenue
|
36.4m
GBP
|
|
Cost of Revenue
|
-14.5m
GBP
|
|
Gross Profit
|
21.9m
GBP
|
|
Operating Expenses
|
0
GBP
|
|
Operating Income
|
21.9m
GBP
|
|
Other Expenses
|
25.5m
GBP
|
|
Net Income
|
47.4m
GBP
|
Free Cash Flow Analysis
Industrials REIT Ltd
MLI Profitability Score
Profitability Due Diligence
Industrials REIT Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Industrials REIT Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
MLI Solvency Score
Solvency Due Diligence
Industrials REIT Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Industrials REIT Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLI Price Targets Summary
Industrials REIT Ltd
According to Wall Street analysts, the average 1-year price target for
MLI
is 166.5 GBX
.
Shareholder Return
MLI Price
Industrials REIT Ltd
| Average Annual Return | 26.15% |
| Standard Deviation of Annual Returns | 17.59% |
| Max Drawdown | -39% |
| Market Capitalization | 494.8m GBX |
| Shares Outstanding | 284 224 652 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrials REIT Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Industrials REIT Ltd. engages in the property investment. The firm is focused solely on owning multi-let industrial (MLI) estates and operating them through a technology-enabled platform. The Company, through its geographical segments, including United Kingdom, Germany and Switzerland, is engaged in the rental of investment properties. The company has a portfolio consisting of real estate assets diversified across the industrial space. The firm's portfolio consist of three multi-let estates, such as Junction 1 Business Park, Birkenhead, Arkgrove Industrial Estate, Stockton on Tees and Dundyvan Industrial Estate in Coatbridge.
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