The Company, a real estate investment trust ("REIT") incorporated in England and Wales, is listed on the premium listing segment of the Official List of the UK Listing Authority and was admitted to trading on the main market for listed securities of the London Stock Exchange in February 2017. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has LXI REIT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LXI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LXI's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: LXI exceeded the UK REITs industry which returned 4.5% over the past year.
Return vs Market: LXI exceeded the UK Market which returned 21.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is LXI REIT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StShould We Be Cautious About LXI REIT plc's (LON:LXI) ROE Of 5.1%?
2 months ago | Simply Wall StLXI REIT plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
3 months ago | Simply Wall StHow Many LXI REIT plc (LON:LXI) Shares Do Institutions Own?
Is LXI REIT undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LXI (£1.44) is trading above our estimate of fair value (£1.02)
Significantly Below Fair Value: LXI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LXI is poor value based on its PE Ratio (19x) compared to the UK REITs industry average (14.7x).
PE vs Market: LXI is good value based on its PE Ratio (19x) compared to the UK market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: LXI is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: LXI is overvalued based on its PB Ratio (1.1x) compared to the GB REITs industry average (0.9x).
How is LXI REIT forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LXI's forecast earnings growth (25.8% per year) is above the savings rate (0.9%).
Earnings vs Market: LXI's earnings (25.8% per year) are forecast to grow faster than the UK market (15.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LXI's revenue (19.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: LXI's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LXI's Return on Equity is forecast to be high in 3 years time
How has LXI REIT performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LXI has a large one-off gain of £8.3M impacting its March 31 2021 financial results.
Growing Profit Margin: LXI's current net profit margins (93.2%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LXI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: LXI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LXI had negative earnings growth (-45.8%) over the past year, making it difficult to compare to the REITs industry average (50.2%).
Return on Equity
High ROE: LXI's Return on Equity (5.1%) is considered low.
How is LXI REIT's financial position?
Financial Position Analysis
Short Term Liabilities: LXI's short term assets (£102.2M) exceed its short term liabilities (£18.3M).
Long Term Liabilities: LXI's short term assets (£102.2M) do not cover its long term liabilities (£190.4M).
Debt to Equity History and Analysis
Debt Level: LXI's debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LXI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LXI's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: LXI's interest payments on its debt are well covered by EBIT (7x coverage).
What is LXI REIT current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LXI's dividend (3.85%) is higher than the bottom 25% of dividend payers in the UK market (1.3%).
High Dividend: LXI's dividend (3.85%) is low compared to the top 25% of dividend payers in the UK market (3.94%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, LXI has been paying a dividend for less than 10 years.
Growing Dividend: LXI's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (99.7%), LXI's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LXI's dividends in 3 years are forecast to be covered by earnings (76.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
LXI REIT has no CEO, or we have no data on them.
Experienced Management: LXI's management team is considered experienced (2.5 years average tenure).
Experienced Board: LXI's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.2%.
LXI REIT plc's company bio, employee growth, exchange listings and data sources
- Name: LXI REIT plc
- Ticker: LXI
- Exchange: LSE
- Founded: NaN
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: UK£1.009b
- Shares outstanding: 699.80m
- Website: https://www.lxireit.com
- LXI REIT plc
- Mermaid House
- 2 Puddle Dock
- East Lothian
- EC4V 3DB
- United Kingdom
The Company, a real estate investment trust ("REIT") incorporated in England and Wales, is listed on the premium listing segment of the Official List of the UK Listing Authority and was admitted to trading...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 22:58|
|End of Day Share Price||2021/07/30 00:00|
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.