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Lendlease Global Commercial REIT

Lendlease Global Commercial REIT

JYEU.SI
Lendlease Global Commercial REITSG flagStock Exchange of Singapore
0.56
SGD
- -
- -
1.19BMarket Cap

Total Valuation

Lendlease Global Commercial REIT carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.24B

Share Statistics

Lendlease Global Commercial REIT currently has 1.21B shares outstanding.

Shares Outstanding1.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.29, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio12.29
PB Ratio0.82
P/TBV Ratio0.80
P/FCF Ratio26.96
P/OCF Ratio26.96

Enterprise Valuation

On an enterprise value basis, Lendlease Global Commercial REIT trades at an EV/EBITDA multiple of 29.64 and an EV/FCF ratio of 33.69. The EV/Sales ratio of 19.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.64 provides insight into valuation relative to core operating earnings.

EV / Sales19.20
EV / EBITDA29.64
EV / EBIT29.64
EV / FCF33.69

Financial Position

Lendlease Global Commercial REIT maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.31, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio4.47
Quick Ratio3.78
Debt / Equity53.31
Debt / EBITDA12.67
Interest Coverage5.68

Stock Price Statistics

Lendlease Global Commercial REIT's stock has gained approximately 17.89474% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.60.

Beta (5Y)N/A
52-Week Price Change17.89474%
50-Day Moving Average0.56
200-Day Moving Average0.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lendlease Global Commercial REIT generated 64.48M in revenue and converted that into -2.67M in net income, yielding earnings per share of -0.06. EBITDA reached 41.76M, while operating income came in at 41.76M.

Revenue64.48M
Gross Profit41.76M
Operating Income41.76M
Pretax Income-71.66M
Net Income-2.67M
EBITDA41.76M
EBIT41.76M
Earnings Per Share (EPS)-0.06

Balance Sheet

Lendlease Global Commercial REIT holds 83.68M in cash and equivalents against 529.00M in total debt, resulting in a net debt position of 445.32M. Total book value stands at 968.57M, with working capital of 76.75M providing operational flexibility.

Cash & Cash Equivalents83.68M
Total Debt529.00M
Net Debt445.32M
Equity (Book Value)968.57M
Book Value Per Share0.81
Working Capital76.75M

Cash Flow

Lendlease Global Commercial REIT produced 29.39M in operating cash flow over the past twelve months.

Operating Cash Flow29.39M
Capital ExpendituresN/A
Free Cash Flow29.39M
FCF Per Share0.02

Margins

Lendlease Global Commercial REIT operates with a gross margin of 64.77, reflecting its pricing power and cost economics. The operating margin of 64.77 and net profit margin of -4.15 provide insight into operational efficiency.

Gross Margin64.77
Operating Margin64.77
Pretax Margin-111.15
Profit Margin-4.15
EBITDA Margin64.77

Dividends & Yields

The company's payout ratio of -19.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-19.99
Shareholder Yield-189.21
FCF Yield3.71

Stock Splits

Lendlease Global Commercial REIT's most recent stock split took place on March 29, 2022 with a 100:103 split ratio.

Last Split Date3/29/2022
Split Ratio100:103

Scores

Lendlease Global Commercial REIT posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01