LondonMetric Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

LondonMetric Property şirketinin toplam hissedar öz sermayesi £4.1B ve toplam borcu £2.1B olup, bu da borç-öz sermaye oranını 52.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.6B ve £2.5B dir. LondonMetric Property 'in FAVÖK'ü £270.5M faiz karşılama oranı 4.6 dur. Şirketin £85.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.9%

Borç/özkaynak oranı

UK£2.14b

Borç

Faiz karşılama oranı	4.6x
Nakit	UK£85.50m
Eşitlik	UK£4.05b
Toplam yükümlülükler	UK£2.55b
Toplam varlıklar	UK£6.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LMPL 'nin kısa vadeli varlıkları ( £131.1M ) kısa vadeli yükümlülüklerini ( £201.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LMPL 'un kısa vadeli varlıkları ( £131.1M ) uzun vadeli yükümlülüklerini ( £2.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LMPL 'nin net borç/öz sermaye oranı ( 50.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LMPL 'nin borç/öz sermaye oranı son 5 yılda 62.7% seviyesinden 52.9% seviyesine düştü.

Borç Kapsamı: LMPL 'nin borcu işletme nakit akışı ( 9.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: LMPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LondonMetric Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

An undisclosed buyer acquired Small development site in London and a Boots retail unit in Bangor from LondonMetric Property Plc (LSE:LMP) for £2 million.

LondonMetric Property Plc Announces Appointment of Darren Richards as Chief Investment Officer

LondonMetric Property Plc to Report First Half, 2025 Results on Nov 26, 2024

LondonMetric Property Plc Declares First Quarterly Interim Dividend for Fiscal Year 2024/25, Payable on 8 October 2024

Londonmetric Property plc Declares Quarterly Interim Dividend for Fiscal Year 2024/25, Payable on 8 October 2024

An unknown buyer acquired A 51,000 sq ft convenience-led retail asset in Weymouth from LondonMetric Property Plc (LSE:LMP) for £14.3 million.

LondonMetric Property Plc(LSE:LMP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

LondonMetric Property Plc, Annual General Meeting, Jul 22, 2024

An unknown buyer acquired Two offices in Scotland from LondonMetric Property Plc (LSE:LMP) for £36.6 million.

An undisclosed buyer acquired 106,000 sq ft Asda foodstore in Scotland from LondonMetric Property Plc (LSE:LMP) for £10.5 million.

LondonMetric Property Confirms it Does Not Intend to Make an Offer for UK Commercial Property REIT Limited

LondonMetric Appoints Sandy Gumm to Board

Independent Non-Executive Director recently bought UK£1.9m worth of stock

New major risk - Shareholder dilution

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.

Dividend of UK£0.024 announced

Londonmetric Property plc Declares Its Third Quarterly Interim Dividend, Payable on April 8, 2024

LondonMetric Property Plc, Annual General Meeting, Feb 27, 2024

LondonMetric Property Plc to Report Fiscal Year 2024 Results on Jun 04, 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.

LondonMetric Property Plc Announces Final Quarterly Dividend

New major risk - Revenue and earnings growth

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

Londonmetric Property plc Declares Second Quarterly Interim Dividend, Payable on 11 January 2024

First half 2024 earnings released: EPS: UK£0.08 (vs UK£0.25 loss in 1H 2023)

An unknown buyer acquired Office investment in Worcester and Convenience food investment in Leicester from LondonMetric Property Plc (LSE:LMP) for £9.2 million.

LondonMetric Property plc Announces Directorate Change

An unknown buyer acquired three long-income and retail assets in England from LondonMetric Property Plc (LSE:LMP) for £7.3 million.

Londonmetric Property plc Declares First Quarterly Interim Dividend for Fy 2023/24

New minor risk - Shareholder dilution

LondonMetric Property Plc (LSE : LMP) completed the acquisition of CT Property Trust Limited (LSE:CTPT) from CTPT Directors; Davina Walter, David RossMark Carpenter and Alexa Henderson, TR Property Investment Trust plc, Ravenscroft Limited and other shareholders.

LondonMetric Property Plc to Report First Half, 2024 Results on Nov 23, 2023

An Unknown buyer acquired Five Long Income and Urban Assets of LondonMetric from LondonMetric Property Plc (LSE:LMP) for £42.8 million.

CEO & Executive Director recently sold UK£412k worth of stock

LondonMetric Property Plc Declares Fourth Quarterly Interim Dividend, Payable on 12 July 2023

LondonMetric Property Plc, Annual General Meeting, Jun 12, 2023

Full year 2023 earnings released: UK£0.52 loss per share (vs UK£0.79 profit in FY 2022)

LondonMetric Property Plc to Report Fiscal Year 2023 Results on May 24, 2023

LondonMetric Property Plc Announces Board Changes

LondonMetric Property Plc (LSE:LMP) acquired 68,000 sq ft NNN retail asset in South East London for £38.0 million.

LondonMetric Property plc Declares Second Quarterly Interim Dividend, Payable on 10 January 2023

Co-Founder & Non-Executive Chairman recently sold UK£573k worth of stock

First half 2023 earnings released: UK£0.25 loss per share (vs UK£0.28 profit in 1H 2022)

LondonMetric Property Plc to Report First Half, 2023 Results on Nov 23, 2022

Investor sentiment deteriorated over the past week

Londonmetric Property plc Declares a 4.5% Increase in its First Quarterly Interim Dividend for Fiscal Year 2022-23, Payable on 7 October 2022

Now 21% undervalued after recent price drop

An unknown buyer acquired Roadside Asset in Stamford Hill, London from LondonMetric Property Plc (LSE:LMP) for £4 million.

LondonMetric Property plc Approves Election of Alistair Elliott as A Director At the Annual General Meeting Held on July 13, 2022

Now 21% undervalued after recent price drop

LondonMetric Property Plc, Annual General Meeting, Jul 13, 2022

Upcoming dividend of UK£0.026 per share

Full year 2022 earnings released: EPS: UK£0.79 (vs UK£0.29 in FY 2021)

LondonMetric Property Plc Announces Fourth Quarterly Interim Dividend for 2022, Payable on July 13, 2022

LondonMetric Property Plc (LSE:LMP) acquired A portfolio comprising two NNN retail assets for £23.3 million.

Euro Garages Limited acquired Petrol filling station and convenience store in Rushden from LondonMetric Property Plc (LSE:LMP).

An unknown buyer acquired A Petrol Filling Station and Convenience Store in Rushden from LondonMetric Property Plc (LSE:LMP).

Insufficient new directors

LondonMetric Property Plc (LSE:LMP) acquired Three Urban Logistics warehouses in Hackney, Acton and Thamesmead.

LondonMetric Property Plc to Report Fiscal Year 2022 Results on May 26, 2022

LondonMetric Property Plc Declares Third Quarterly Interim Dividend, Payable on April 12,2022

An unknown buyer acquired Car Showroom in Solihull from LondonMetric Property Plc (LSE:LMP) for £15 million.

An unknown buyer acquired Car Showroom in Solihull from LondonMetric Property Plc (LSE:LMP) for £15.0 million.

Insufficient new directors

Co-Founder & Non-Executive Chairman recently sold UK£1.1m worth of stock

First half 2022 earnings released: EPS UK£0.28 (vs UK£0.095 in 1H 2021)

LondonMetric Property Plc (LSE:LMP) acquired 41,000 sq ft building in South Ruislip, West London for £18 million.

An unknown buyer acquired 29,000 sq ft grocery asset in Liverpoo from LondonMetric Property Plc (LSE:LMP) for £10.2 million.

An unknown buyer agreed to acquire Retail park in Kirkstall, Leeds from LondonMetric Property Plc (LSE:LMP) for £25.2 million.

Full year 2021 earnings released: EPS UK£0.29 (vs UK£0.007 loss in FY 2020)

Upcoming dividend of UK£0.024 per share

Full year 2021 earnings released: EPS UK£0.29 (vs UK£0.007 loss in FY 2020)

LondonMetric Property Plc (LSE:LMP) acquired two vacant London warehouse assets in Brent Cross and Streatham for £13.5 million.

LondonMetric Property Plc (LSE:LMP) acquired Data Centre in Milton Keynes from OLIM Property Limited for £23.9 million.

Realty Income Corporation (NYSE:O) acquired Portfolio Of Long Income Assets from LondonMetric Property Plc (LSE:LMP) for £40.9 million.