LMP:LSE-LondonMetric Property Plc (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 162.70

Change

-10.40 (-6.01)%

Market Cap

GBX 1.70B

Volume

2.63M

Avg Analyst Target

GBX 270.00 (+65.95%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LMP Stock Forecast & Price:
Based on the LondonMetric Property Plc stock forecasts from 5 analysts, the average analyst target price for LondonMetric Property Plc is GBX 270.00 over the next 12 months. LondonMetric Property Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of LondonMetric Property Plc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, LondonMetric Property Plc’s stock price was GBX 162.70. LondonMetric Property Plc’s stock price has changed by -16.95% over the past week, -27.82% over the past month and -34.76% over the last year.

About LondonMetric Property Plc (LMP:LSE)

LondonMetric is a FTSE 250 REIT that owns one of the UK's leading listed logistics platforms alongside a diversified long income portfolio, with 16 million sq ft under management. It owns and manages desirable real estate that meets occupiers' demands, delivers reliable, repetiti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LAND:LSE Land Securities Group PLC

-28.90 (-5.62%)

GBX3.83B 4.39 8.98
UTG:LSE Unite Group PLC

-62.00 (-7.05%)

GBX3.61B 6.88 8.27
BLND:LSE British Land Company PLC

-17.60 (-5.00%)

GBX3.41B 3.42 5.79
LXI:LSE LXI REIT plc

-9.40 (-7.42%)

GBX2.16B 5.72 N/A
SIR:LSE Secure Income REIT Plc

N/A

GBX1.50B 7.47 10.34
SHB:LSE Shaftesbury PLC

-13.20 (-3.69%)

GBX1.46B 3.62 5.25
BCPT:LSE BMO Commercial Property Trust ..

-6.50 (-7.84%)

GBX0.57B 3.25 N/A
RDI:LSE RDI REIT P.L.C

N/A

GBX0.46B 16.61 19.50
PCTN:LSE Picton Property Income Ltd

-7.30 (-9.21%)

GBX0.43B 2.94 N/A
CREI:LSE Custodian REIT PLC

-5.30 (-5.75%)

GBX0.41B 3.29 17.56

ETFs Containing LMP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.59% 11% F 17% F
Dividend Return 0.03% 33% F 44% F
Total Return -42.56% 11% F 18% F
Trailing 12 Months  
Capital Gain -32.66% 17% F 29% F
Dividend Return 0.04% 28% F 51% F
Total Return -32.62% 17% F 29% F
Trailing 5 Years  
Capital Gain -0.79% 82% B- 50% F
Dividend Return 15.51% 64% D 83% B
Total Return 14.72% 71% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.65% 94% A 85% B
Dividend Return 2.84% 56% F 80% B-
Total Return 19.48% 78% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 282.96% 22% F 7% F
Risk Adjusted Return 6.89% 61% D- 47% F
Market Capitalization 1.70B 79% C+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.22 100% A+ 59% F
Price/Book Ratio 0.68 47% F 79% C+
Price / Cash Flow Ratio 14.21 50% F 23% F
EV/EBITDA 3.59 100% A+ 54% F
Management Effectiveness  
Return on Equity 34.28% 100% A+ 89% B+
Return on Invested Capital 24.78% 100% A+ 92% A-
Return on Assets 2.77% 74% C 48% F
Debt to Equity Ratio 39.90% 50% F 43% F
Technical Ratios  
Dividend Yield 5.24% 37% F 81% B-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 53% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.