Lighthouse Properties plc

Lighthouse Properties plc

LTE.JO
Lighthouse Properties plcZA flagJohannesburg Stock Exchange
791.00
ZAc
-11.00
- -
16.66BMarket Cap
Lighthouse Properties plc
LTE.JO
(Johannesburg Stock Exchange)

Recent

price

791.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.01
0.04
0.06
0.07
0.03
0.05
0.05
0.06
0.08
0.05
Revenue per Share
0.21
0.71
-0.1
0.09
-0.06
-0.03
0.02
0.23
0.03
0.05
-0.09
Basic EPS, GAAP
0.26
- -
0.08
-0.01
-0.09
0.01
- -
0.01
0.01
- -
0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.02
7.79
3.23
1.34
0.47
0.11
0.09
0.11
0.13
0.15
0.61
Book Value per Share
3.09
6.86
2.82
1.16
0.49
0.27
0.23
0.44
0.46
0.49
0.49
Tangible Book Value per Share
- -
56
317
488
457
1,370
1,641
1,763
1,887
1,887
576
Basic Weighted Avg Shares
- -
1
14
31
30
36
77
80
108
148
28
Sales/Revenue/Turnover
49.73
29.75
66.16
68.54
64.93
54.84
50.58
43.88
54.33
57.81
56.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
40
-30
42
-26
-46
25
408
65
103
-49
Net Income, GAAP
- -
0.37
- -
2.62
- -
- -
8.8
- -
3.9
1.46
12.75
Effective Tax Rate (%)
58.99
6,994.71
-218.85
135.6
-87.95
-130.11
32.66
508.31
60.01
69.7
-172.95
Profit Margin (%)
- -
225
535
60
16
8
-11
67
111
46
13
Working Capital
1
- -
25
125
124
210
359
276
465
660
105
LT Debt
1
384
894
592
247
363
382
784
860
924
307
Total Equity
- -
0.09
- -
2.5
- -
- -
5.32
- -
4.57
5.78
- -
Return on Invested Capital (%)
- -
18.57
- -
4.81
- -
- -
6.63
- -
15.76
17.41
-7.24
Return on Capital (%)
- -
18.2
-4.18
4.96
-5.99
-24.9
16.95
240.95
29.33
39.4
-17.44
Return on Common Equity (%)

Capital Structure

FRC

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
25,531
15,809
27,283

Working Capital

FRC

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

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
80
2024
- -
- -
- -
- -
108
2025
- -
- -
- -
- -
148

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.