Ratings LondonMetric Property Plc

Equities

LMP

GB00B4WFW713

Market Closed - London S.E. Other stock markets 11:35:09 2024-05-02 EDT			5-day change	1st Jan Change
198.8 ^GBX	+0.96%		+0.51%	+3.81%

04-12	JPMorgan raises Taylor Wimpey, Persimmon	AN
03-28	LondonMetric Appoints Sandy Gumm to Board	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
LONDONMETRIC PROPERTY PLC	+3.81%	5.01B	B
PROLOGIS, INC.	-21.62%	94.32B	B+
GOODMAN GROUP	+25.57%	38.87B	B-
REXFORD INDUSTRIAL REALTY, INC.	-22.55%	9.21B	A-
EASTGROUP PROPERTIES, INC.	-13.37%	7.54B	B
AMERICOLD REALTY TRUST, INC.	-26.51%	6.35B	B
STAG INDUSTRIAL, INC.	-10.58%	6.33B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-11.42%	6.09B	B-
WAREHOUSES DE PAUW SA	-9.75%	5.85B	B
TERRENO REALTY CORPORATION	-13.30%	5.24B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes