LXI REIT Salute del bilancio

Salute finanziaria criteri di controllo 1/6

LXI REIT ha un patrimonio netto totale di £2.0B e un debito totale di £1.2B, che porta il suo rapporto debito/patrimonio netto a 62.3%. Le sue attività totali e le sue passività totali sono rispettivamente £3.6B e £1.6B. L'EBIT di LXI REIT è £229.4M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a £102.0M.

Informazioni chiave

62.3%

Rapporto debito/patrimonio netto

UK£1.24b

Debito

Indice di copertura degli interessi	2.8x
Contanti	UK£102.00m
Patrimonio netto	UK£2.00b
Totale passività	UK£1.63b
Totale attività	UK£3.62b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £233.6M ) di LXI superano le sue passività a breve termine ( £86.0M ).

Passività a lungo termine: Le attività a breve termine di LXI ( £233.6M ) non coprono le sue passività a lungo termine ( £1.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.2% ) di LXI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LXI è aumentato da 42.4% a 62.3% negli ultimi 5 anni.

Copertura del debito: Il debito di LXI non è ben coperto dal flusso di cassa operativo ( 13.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di LXI non sono ben coperti dall'EBIT ( 2.8 x copertura).

LXI REIT Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

FCA Cancels the Listing of LXI REIT Shares on the Premium Listing Segment of the Official List

Recent updates

FCA Cancels the Listing of LXI REIT Shares on the Premium Listing Segment of the Official List

LondonMetric Property Plc (LSE:LMP) completed the acquisition of LXI REIT plc (LSE:LXI) from Prestbury Incentives Ltd, Prestbury Investment Holdings Ltd, Artemis Investment Management LLP and others.

LXI REIT plc(LSE:LXI) dropped from FTSE All-Share Index (GBP)

Travelodge Hotels Limited acquired 66 Travelodge branded hotels of LXi REIT plc from LXI REIT plc (LSE:LXI).

Price target decreased by 7.5% to UK£1.08

Dividend of UK£0.017 announced

LXI REIT plc Declares an Interim Quarterly Dividend in Respect of the Quarter Ended 31 December 2023, Payable on March 1, 2024

LondonMetric Property Plc (LSE:LMP) entered into agreement to acquire LXI REIT plc (LSE:LXI) from Prestbury Incentives Ltd, Prestbury Investment Holdings Ltd, Artemis Investment Management LLP and others for £1.7 billion.

Travelodge Hotels Limited agreed to acquire 66 Travelodge branded hotels of LXi REIT plc from LXI REIT plc (LSE:LXI) for £210 million.

New major risk - Revenue and earnings growth

Travelodge Hotels Limited agreed to acquire 66 Travelodge branded hotels of LXi REIT plc from LXI REIT plc (LSE:LXI) for £210 million.

Price target decreased by 7.3% to UK£1.08

LondonMetric Property and LXI REIT Confirm Discussions Regarding Possible All-Share Merger of the Two Companies

LXI REIT plc Appoints Sandy Gumm as Member of the Audit Committee and Chair of the Audit Committee

LXI REIT plc Announces Appointment of Sandy Gumm as Member of the Audit Committee and Chair of the Audit Committee

LXI REIT plc Announces John Cartwright,Non-Executive Director, Passed Away

First half 2024 earnings released: UK£0.048 loss per share (vs UK£0.023 loss in 1H 2023)

LXI REIT plc Declares an Interim Quarterly Dividend in Respect of the Quarter Ended 30 September 2023, payable on 10 January 2024

LXi REIT Confirms Offer for 66 Hotels

LXI REIT plc to Report First Half, 2024 Results on Nov 30, 2023

Now 21% undervalued after recent price drop

LXI REIT plc Continues to Target an Annual Dividend for the Twelve-Month Period to 31 March 2024

LXI REIT plc Declares Interim Quarterly Dividend for the Quarter Ended 30 June 2023, Payable on 13 October 2023

Now 22% undervalued after recent price drop

LXI REIT plc, Annual General Meeting, Sep 07, 2023

Price target decreased by 15% to UK£1.18

An unknown buyer acquired St Albans retail park from LXI REIT plc (LSE:LXI) for GBP 31 million.

LXI REIT plc Declares Interim Quarterly Dividend for the Quarter Ended 31 March 2023, Payable on 7 July 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

LXI REIT plc to Report Fiscal Year 2023 Results on Jun 07, 2023

LXi REIT plc Declares an Interim Quarterly Dividend for the Quarter Ended 31 December 2022, Payable on 10 March 2023

LXi REIT plc Declares an Interim Quarterly Dividend for the Quarter Ended 31 December 2022, Payable on 10 March 2023

Price target decreased by 13% to UK£1.41

Now 21% undervalued after recent price drop

First half 2023 earnings released: UK£0.023 loss per share (vs UK£0.11 profit in 1H 2022)

LXI REIT plc Declares an Interim Quarterly Dividend for Quarter Ended 30 September 2022, Payable on 4 January 2023

High number of new and inexperienced directors

LXI REIT plc Provides Dividend Target for the Year Which Commences on 1 April 2022

Investor sentiment deteriorated over the past week

LXI REIT plc (LSE:LXI) agreed to acquire Portfolio of 18 prime grocery store assets from Sainsbury's Supermarkets Ltd for £500 million.

LXI REIT plc (LSE:LXI) agreed to acquire Portfolio of 18 prime grocery store assets from Sainsbury's Supermarkets Ltd for £500 million.

An unknown buyer acquired Thorpe Park and Alton Towers Assets for £257 million

Price target increased to UK£1.75

High number of new and inexperienced directors

LXI REIT plc, Annual General Meeting, Sep 05, 2022

Lxi Reit plc Announces Board Changes

LXI REIT plc Announces Board Changes

LXi REIT plc Announces Management Appointments

Full year 2022 earnings: EPS exceeds analyst expectations

Now 20% undervalued

LXI REIT plc Appoints Cyrus Ardalan as Chair of the Nomination Committee

LXI REIT plc Declares Interim Quarterly Dividend for the Quarter Ended 31 March 2022, Payable on 24 June 2022

LXI REIT plc to Report Fiscal Year 2022 Results on Jun 07, 2022

LXI REIT plc (LSE:LXI) agreed to acquire MKM trade unit.

Consensus forecasts updated

LXI REIT plc (LSE:LXI) acquired Compass Training Facility 2.

LXI REIT plc (LSE:LXI) acquired 77,000 sq ft office in Dundee.

LXI REIT plc (LSE:LXI) acquired Three Convenience Stores in Norwich, Aston and Washington from Co-operative Group Limited.

Upcoming dividend of UK£0.015 per share

LXi REIT plc Declares Interim Quarterly Dividend in Respect of the Quarter Ended 31 December 2021, Payable on 25 March 2022

LXI REIT plc (LSE:LXI) acquired Long-let property in the east of Middlesbrough town centre from Laxmi Nivaria for £59.36 million.

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to UK£1.62

Upcoming dividend of UK£0.015 per share

LXI REIT plc (LSE:LXI) acquired Portfolio of 23 Nursery Schools in England from KidsFoundation B.V. for £34 million.

LXI REIT plc (LSE:LXI) acquired STV’s media studios and HQ facility in Pacific Quay, Glasgow.

LXi REIT plc acquired Substantial Life Science and Biotech campus in York.

LXI REIT plc has completed a Follow-on Equity Offering in the amount of £103.7 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane