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LXI REIT LSE:LXI Stock Report

Last Price

UK£1.01

Market Cap

UK£1.7b

7D

-0.1%

1Y

-7.2%

Updated

05 Mar, 2024

Data

Company Financials +

LXI 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.

LXI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends4/6

LXI REIT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LXI REIT
Historical stock prices
Current Share PriceUK£1.01
52 Week HighUK£1.12
52 Week LowUK£0.82
Beta0.50
1 Month Change-2.98%
3 Month Change4.29%
1 Year Change-7.18%
3 Year Change-18.97%
5 Year Change-17.71%
Change since IPO0.80%

Recent News & Updates

Recent updates

Shareholder Returns

LXIGB REITsGB Market
7D-0.1%2.3%-0.6%
1Y-7.2%7.9%6.4%

Return vs Industry: LXI exceeded the UK REITs industry which returned -12.3% over the past year.

Return vs Market: LXI underperformed the UK Market which returned -5.4% over the past year.

Price Volatility

Is LXI's price volatile compared to industry and market?
LXI volatility
LXI Average Weekly Movement3.8%
REITs Industry Average Movement3.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: LXI has not had significant price volatility in the past 3 months.

Volatility Over Time: LXI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aSimon Leewww.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

How do LXI REIT's earnings and revenue compare to its market cap?
LXI fundamental statistics
Market capUK£1.73b
Earnings (TTM)-UK£342.00m
Revenue (TTM)UK£256.30m

6.7x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LXI income statement (TTM)
RevenueUK£256.30m
Cost of RevenueUK£9.00m
Gross ProfitUK£247.30m
Other ExpensesUK£589.30m
Earnings-UK£342.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin96.49%
Net Profit Margin-133.44%
Debt/Equity Ratio62.3%

How did LXI perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

60%

Payout Ratio
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