Financials LXI REIT plc

Equities

LXI

GB00BYQ46T41

Diversified REITs

Market Closed - London S.E. 02:30:00 2024-03-05 am EST 5-day change 1st Jan Change
100.8 GBX -.--% Intraday chart for LXI REIT plc -.--% -3.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 197.9 435.1 567.3 783.5 1,349 1,687
Enterprise Value (EV) 1 260.6 583 723.5 886.8 1,529 2,892
P/E ratio 8.31 x 9.69 x 7.18 x 16.6 x 6.49 x -5.13 x
Yield 3.18% 4.45% 5.28% 4.4% 4.05% 6.4%
Capitalization / Revenue 26.5 x 20.2 x 14.7 x 18.3 x 23.1 x 8.29 x
EV / Revenue 34.9 x 27 x 18.8 x 20.7 x 26.1 x 14.2 x
EV / EBITDA - - - - - -
EV / FCF - -52,035,600 x 11,463,838 x 48,859,658 x 64,532,625 x 24,709,530 x
FCF Yield - -0% 0% 0% 0% 0%
Price to Book 0.93 x 1.08 x 0.88 x 1 x 1.04 x 0.8 x
Nbr of stocks (in thousands) 196,882 352,315 521,426 621,828 911,570 1,714,473
Reference price 2 1.005 1.235 1.088 1.260 1.480 0.9840
Announcement Date 5/21/18 6/14/19 6/12/20 5/19/21 6/6/22 6/6/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.471 21.57 38.5 42.8 58.5 203.5
EBITDA - - - - - -
EBIT 1 5.542 18.04 31.9 36.9 49.2 180.9
Operating Margin 74.17% 83.63% 82.86% 86.21% 84.1% 88.89%
Earnings before Tax (EBT) 1 16.77 34.12 73.6 39.9 161.3 -287.1
Net income 1 16.77 34.12 73.6 39.9 162 -288.1
Net margin 224.5% 158.19% 191.17% 93.22% 276.92% -141.57%
EPS 2 0.1210 0.1275 0.1516 0.0758 0.2281 -0.1919
Free Cash Flow - -11.2 63.11 18.15 23.7 117
FCF margin - -51.95% 163.93% 42.41% 40.51% 57.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 85.75% 45.49% 14.63% -
Dividend per Share 2 0.0320 0.0550 0.0575 0.0555 0.0600 0.0630
Announcement Date 5/21/18 6/14/19 6/12/20 5/19/21 6/6/22 6/6/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 62.7 148 156 103 180 1,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -11.2 63.1 18.2 23.7 117
ROE (net income / shareholders' equity) - 11.1% 14% 5.58% 15.6% -16.9%
ROA (Net income/ Total Assets) - 2.53% 2.82% 2.53% 2.38% 4.25%
Assets 1 - 1,348 2,610 1,578 6,804 -6,780
Book Value Per Share 2 1.080 1.150 1.240 1.260 1.430 1.230
Cash Flow per Share 2 0.1600 0.0600 0.0300 0.1400 0.0800 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/21/18 6/14/19 6/12/20 5/19/21 6/6/22 6/6/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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