LXIL Stock Overview
LXI REIT plc invests in commercial property assets predominantly in the UK, let, or pre-let, on long (typically 20 to 30 years to expiry or first break), inflation-linked leases to a wide range of strong tenant covenants across a diverse range of robust property sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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LXI REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.00 |
| 52 Week High | UK£1.08 |
| 52 Week Low | UK£0.82 |
| Beta | 0.50 |
| 1 Month Change | -3.02% |
| 3 Month Change | 5.22% |
| 1 Year Change | -6.82% |
| 3 Year Change | -20.24% |
| 5 Year Change | n/a |
| Change since IPO | -23.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| LXIL | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0.9% | 1.3% | 0.8% |
| 1Y | -6.8% | -12.4% | 2.7% |
Return vs Industry: LXIL exceeded the UK REITs industry which returned -12.3% over the past year.
Return vs Market: LXIL underperformed the UK Market which returned -5.4% over the past year.
Price Volatility
| LXIL volatility | |
|---|---|
| LXIL Average Weekly Movement | 3.9% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LXIL has not had significant price volatility in the past 3 months.
Volatility Over Time: LXIL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Simon Lee | www.lxireit.com |
LXI REIT plc invests in commercial property assets predominantly in the UK, let, or pre-let, on long (typically 20 to 30 years to expiry or first break), inflation-linked leases to a wide range of strong tenant covenants across a diverse range of robust property sectors. The Company may invest in fixed-price forward funded developments, provided they are pre-let to an acceptable tenant and full planning permission is in place. The Company will not undertake any direct development activity nor assume direct development risk.
LXI REIT plc Fundamentals Summary
| LXIL fundamental statistics | |
|---|---|
| Market cap | UK£1.73b |
| Earnings (TTM) | -UK£342.00m |
| Revenue (TTM) | UK£256.30m |
6.7x
P/S Ratio-5.1x
P/E RatioIs LXIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LXIL income statement (TTM) | |
|---|---|
| Revenue | UK£256.30m |
| Cost of Revenue | UK£9.00m |
| Gross Profit | UK£247.30m |
| Other Expenses | UK£589.30m |
| Earnings | -UK£342.00m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 96.49% |
| Net Profit Margin | -133.44% |
| Debt/Equity Ratio | 62.3% |
How did LXIL perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/06 15:40 |
| End of Day Share Price | 2024/03/04 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LXI REIT plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eleanor Frew | Barclays |
| Martyn King | Edison Investment Research |
| Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |