1. Malta Stocks

  2. •

    Finance

  3. •

    Real estate development
Lighthouse Properties Plc

Lighthouse Properties Plc

JJSE:LTE
822.00
ZAC
+2.00
(+0.24%)
-174.22EPS
679.43BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.01
0.04
0.06
0.07
0.03
0.05
0.05
0.06
0.08
0.05
Basic EPS, GAAP
0.21
0.71
-0.1
0.09
-0.06
-0.03
0.02
0.23
0.03
0.05
-0.09
Free Cash Flow per Basic Share
0.26
- -
0.08
-0.01
-0.09
0.01
- -
0.01
0.01
- -
0.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
1.48
1.85
1.25
0.52
0.22
0.21
0.42
0.42
0.45
0.42
Tangible Book Value per Share
0.99
1.48
1.85
1.2
0.47
0.22
0.21
0.42
0.42
0.45
0.39
Basic Weighted Avg Shares
- -
56
317
488
457
1,370
1,641
1,763
1,887
1,887
551
Sales/Revenue/Turnover
- -
1
14
31
30
36
77
80
108
148
28
Operating Margin (%)
49.73
29.75
66.16
68.54
64.93
54.84
50.58
43.88
54.33
57.81
56.32
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
40
-30
42
-26
-46
25
408
65
103
-49
Effective Tax Rate (%)
- -
0.37
- -
2.62
- -
- -
8.8
- -
3.9
1.46
- -
Profit Margin (%)
58.99
6,994.71
-218.85
135.6
-87.95
-130.11
32.66
508.31
60.01
69.7
-172.95
Working Capital
- -
225
535
60
16
8
-11
67
111
46
13
LT Debt
1
- -
25
125
124
210
359
276
465
660
105
Total Equity
1
384
894
592
247
363
382
784
860
924
307
Return on Invested Capital (%)
- -
20.72
- -
5.35
- -
- -
6.84
- -
4.95
8.33
- -
Return on Capital (%)
- -
21.05
- -
5.38
- -
- -
4.57
- -
8.32
9.9
- -
Return on Common Equity (%)
- -
20.65
-4.77
5.6
-6.23
-15.43
7.06
73
8.04
11.55
-17.88

Capital Structure

EUR

•

in mil. unless spec.
Dec'21
Mar'21
Jun'21
ST Debt
1
12
2
LT Borrowings
106
106
105
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
608
608
731
Market Capitalization
337
188
349

Working Capital

EUR

•

in mil. unless spec.
Dec'21
Mar'21
Jun'21
Total Current Assets
64
82
21
Cash, Cash Equivalents & STI
61
78
7
Accounts Receivable, Net
3
4
14
Inventories
- -
- -
- -
Total Current Liabilities
11
29
8
Payables & Accruals
- -
- -
- -
ST Debt
1
12
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.89%
7.34%
Free Cash Flow
- -
-183.41%
-68.81%
Net Income, GAAP
- -
283.81%
58.62%
Sales/Revenue/Turnover
- -
42.28%
36.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
108
2025
- -
- -
148
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Justin J. Muller
Full Time Employees
13
Sector
Finance
Industry
Real estate development
Address
Office 41, Block A Sliema SM Malta 1605
IPO Date
Nov 27, 2015
Website
lighthouse.mt
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Business
Lighthouse Properties plc Lighthouse Properties p.l.c. (LTE.JO) is a Malta-based real estate investment company that engages in the acquisition, ownership, and operation of dominant and defensive shopping malls located in large and mid-sized cities across Western Europe, with a primary focus on Spain, Portugal, and France. Incorporated in 2014 and headquartered in Sliema, Malta, the company targets properties occupied by high-quality tenants that generate strong sustainable income and offer asset management opportunities to create long-term value for shareholders; its portfolio consists predominantly of retail assets including dominant malls with significant gross leasable area in economically robust urban centers. Lighthouse Properties plc invests both directly in real estate and indirectly through listed real estate and infrastructure securities, serving institutional and sophisticated investors seeking stable returns from diversified property holdings. The company was formerly known as Lighthouse Capital Limited, changing its name to Lighthouse Properties p.l.c. in December 2021 to better reflect its strategic shift toward direct property investments in high-quality retail centers. Recent developments include ongoing asset management initiatives to enhance portfolio value, such as insider purchases by non-independent non-executive director Desmond de Beer in October 2025 amounting to approximately €9.8 million, signaling confidence in the company's prospects amid a focus on sustainable income generation and potential expansions in Western European markets.