Lendinvest plc (LINV.L)
LendInvest plc operates as a property finance asset manager in the United Kingdom. The company offers short-term, development, and buy-to-let mortgages to intermediaries, landlords, and developers. It also provides fund management services; and holds securities. The company was incorporated in 2012 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BMC2XX17 |
|---|---|
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | £38.08M |
|---|---|
| EPS | -£0.11 |
| PE Ratio | 3.38 |
| Revenue (TTM) | £35.20M |
| Gross Profit (TTM) | £46.00M |
| EBITDA (TTM) | £8.63M |
| Year Range | £24.00 - £76.64 |
| Target Price | £195.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lendinvest plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lendinvest plc had a return of 5.56% year-to-date (YTD) and -61.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.56% | 11.29% |
| 1 month | 11.76% | 4.87% |
| 6 months | -5.00% | 17.88% |
| 1 year | -61.40% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of LINV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -0.00% | -5.56% | 7.84% | 5.56% | ||||||||
| 2023 | 5.41% | 4.71% | 1.12% | -10.00% | -2.47% | -13.29% | -31.39% | 1.06% | -7.65% | -25.61% | 0.00% | -11.48% | -64.18% |
| 2022 | -0.95% | -2.88% | -1.49% | -0.50% | -10.61% | -8.76% | -7.43% | 2.34% | -25.25% | -21.17% | -6.29% | 0.00% | -59.77% |
| 2021 | 0.00% | 14.43% | -3.98% | -7.83% | -3.00% | 8.25% | 6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LINV.L is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LINV.L (Lendinvest plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lendinvest plc (LINV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lendinvest plc granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.03 | £0.05 | £0.04 |
Dividend yield | 0.11% | 0.17% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Lendinvest plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2022 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lendinvest plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lendinvest plc was 87.88%, occurring on Apr 4, 2024. The portfolio has not yet recovered.
The current Lendinvest plc drawdown is 85.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.88% | Aug 26, 2021 | 525 | Apr 4, 2024 | — | — | — |
| -7.49% | Jul 29, 2021 | 2 | Jul 30, 2021 | 6 | Aug 16, 2021 | 8 |
| -1.58% | Aug 19, 2021 | 1 | Aug 19, 2021 | 3 | Aug 25, 2021 | 4 |
| -0.25% | Jul 20, 2021 | 1 | Jul 20, 2021 | 1 | Jul 21, 2021 | 2 |
Volatility
Volatility Chart
The current Lendinvest plc volatility is 7.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |