LH Shopping Centers Leasehold Real Estate Investment Trust

LH Shopping Centers Leasehold Real Estate Investment Trust

SSET:LHSC
15.10
THB
+0.50
(+3.42%)
1.66EPS
8.98P/E
11.59BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 14.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.59B
Enterprise Value14.42B

Important Dates

LH Shopping Centers Leasehold Real Estate Investment Trust's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust has 778.06M shares outstanding.

Shares Outstanding778.06M

Valuation Ratios

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 1.17.

PE Ratio8.98
PS Ratio4.21
PB Ratio1.17
P/TBV Ratio1.17
P/FCF Ratio13.58
P/OCF Ratio13.58

Enterprise Valuation

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 10.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LH Shopping Centers Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 14.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.42B versus a market cap of 11.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.24
EV / EBITDA10.67
EV / EBIT10.67
EV / FCF14.79

Financial Position

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.98, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.37
Debt / Equity30.98
Debt / EBITDA2.27
Interest Coverage11.11

Financial Efficiency

Over the twelve months ended June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.98, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)13.26
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)10.50
Return on Capital Employed (ROCE)10.98

Stock Price Statistics

THB

As of the close on October 22, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust's stock has gained approximately 25.83% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 14.44.

52-Week Price Change25.83%
50-Day Moving Average15.38
200-Day Moving Average14.44

Income Statement

THB

Over the twelve months ended June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust generated 2.75B in revenue and converted that into 1.29B in net income, yielding earnings per share of 1.66. EBITDA reached 1.35B, while operating income came in at 1.35B.

Revenue2.75B
Gross Profit1.69B
Operating Income1.35B
Pretax Income1.29B
Net Income1.29B
EBITDA1.35B
EBIT1.35B
Earnings Per Share (EPS)1.66

Balance Sheet

THB

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust holds 240.45M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 9.91B, with working capital of -573.38M providing operational flexibility.

Cash & Cash Equivalents240.45M
Total Debt3.07B
Net Debt2.83B
Equity (Book Value)9.91B
Book Value Per Share12.74
Working Capital-573.38M

Cash Flow

THB

LH Shopping Centers Leasehold Real Estate Investment Trust produced 853.89M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow853.89M
Free Cash Flow853.89M
FCF Per Share1.10

Margins

Over the twelve months ended June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust posted a gross margin of 61.27, reflecting its pricing power and cost economics. The operating margin of 49.12 and net profit margin of 46.94 provide insight into operational efficiency.

Gross Margin61.27
Operating Margin49.12
Pretax Margin46.94
Profit Margin46.94
EBITDA Margin49.12

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust paid dividends of 1.20 per share. The dividend payout ratio of 72.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LH Shopping Centers Leasehold Real Estate Investment Trust shareholders.

Dividend Per Share1.20
Payout Ratio72.35
Shareholder Yield10.18
FCF Yield7.37

Scores

As of June 30, 2026, LH Shopping Centers Leasehold Real Estate Investment Trust has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39