LondonMetric Property plc (LMP.L)
LondonMetric is a FTSE 250 REIT that owns one of the UK's leading listed logistics platforms alongside a grocery-led long income portfolio, with 17 million sq ft under management. It owns and manages desirable real estate that meets occupiers' demands, delivers reliable, repetitive and growing income-led returns and outperforms over the long term.
Company Info
| ISIN | GB00B4WFW713 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Diversified |
| IPO Date | Nov 7, 2007 |
Highlights
| Market Cap | £3.93B |
|---|---|
| EPS (TTM) | £0.11 |
| PE Ratio | 17.45 |
| PEG Ratio | 3.27 |
| Total Revenue (TTM) | £99.80M |
| Gross Profit (TTM) | £98.70M |
| EBITDA (TTM) | £80.60M |
| Year Range | £168.16 - £210.40 |
| Target Price | £227.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LMP.L vs. SWDA.L, LMP.L vs. IUKP.L, LMP.L vs. BBOX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in LondonMetric Property 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
LondonMetric Property plc had a return of 1.53% year-to-date (YTD) and 5.05% in the last 12 months. Over the past 10 years, LondonMetric Property plc had an annualized return of 7.29%, while the S&P 500 had an annualized return of 11.39%, indicating that LondonMetric Property plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.53% | 25.48% |
| 1 month | -7.45% | 2.14% |
| 6 months | -8.38% | 12.76% |
| 1 year | 5.05% | 33.14% |
| 5 years (annualized) | -0.50% | 13.96% |
| 10 years (annualized) | 7.29% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LMP.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 | 1.15% | -5.62% | 12.64% | -3.25% | 3.87% | -3.86% | 4.14% | 2.71% | 0.39% | -5.27% | 1.53% | ||
| 2023 | 9.29% | 0.21% | -5.78% | 9.68% | -6.54% | -6.76% | 11.73% | -0.65% | -5.08% | -3.84% | 10.25% | 6.39% | 17.21% |
| 2022 | -5.86% | -2.55% | 6.98% | -2.25% | -5.04% | -9.83% | 9.63% | -13.26% | -18.80% | 7.11% | -5.30% | -1.37% | -36.54% |
| 2021 | -0.35% | -4.12% | -1.41% | 5.52% | 4.17% | -0.46% | 7.52% | 5.23% | -7.87% | 9.28% | 4.51% | 4.58% | 28.33% |
| 2020 | -3.72% | -9.04% | -14.26% | 10.40% | 8.03% | 1.41% | 9.69% | 3.41% | -6.25% | -2.79% | 2.14% | 4.85% | 0.54% |
| 2019 | 7.87% | 2.56% | 4.77% | 1.25% | 0.99% | 4.58% | -3.79% | 2.07% | 5.95% | 6.62% | 0.35% | 2.60% | 41.57% |
| 2018 | -3.66% | -0.84% | 1.30% | 6.79% | 1.16% | -2.71% | 1.73% | -0.95% | -3.63% | 1.41% | -2.11% | -0.35% | -2.30% |
| 2017 | -5.08% | 5.01% | 4.33% | 5.38% | 0.06% | 0.60% | 0.54% | -0.14% | 0.00% | 6.14% | 1.13% | 5.38% | 25.29% |
| 2016 | -1.28% | -2.96% | 3.31% | -0.06% | 3.79% | -8.94% | 8.01% | 1.42% | -1.42% | -6.81% | -4.09% | 10.14% | -0.64% |
| 2015 | 4.52% | 1.19% | 0.25% | 1.98% | 3.33% | -2.19% | 0.31% | 0.31% | 1.11% | 3.11% | -3.37% | 2.48% | 13.51% |
| 2014 | -0.36% | 4.86% | -1.94% | -2.40% | 4.84% | -4.51% | 4.37% | -0.35% | -1.07% | 6.04% | 3.53% | 2.33% | 15.73% |
| 2013 | 2.50% | -1.72% | -2.39% | 8.02% | 0.09% | -6.63% | 9.45% | -4.93% | 11.21% | 7.50% | 0.78% | 9.31% | 36.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMP.L is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LondonMetric Property plc provided a 5.71% dividend yield over the last twelve months, with an annual payout of £0.11 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.10 | £0.09 | £0.09 | £0.09 | £0.08 | £0.08 | £0.08 | £0.07 | £0.09 | £0.07 | £0.07 |
Dividend yield | 5.71% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% | 4.59% | 5.06% |
Monthly Dividends
The table displays the monthly dividend distributions for LondonMetric Property 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 | £0.02 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 | |
| 2023 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.10 |
| 2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.09 |
| 2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.09 |
| 2020 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.09 |
| 2019 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.08 |
| 2018 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.08 |
| 2016 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.07 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.09 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.07 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LondonMetric Property 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 LondonMetric Property plc was 42.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current LondonMetric Property plc drawdown is 24.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.13% | Nov 27, 2019 | 79 | Mar 19, 2020 | 95 | Aug 5, 2020 | 174 |
| -41.56% | Dec 31, 2021 | 196 | Oct 12, 2022 | — | — | — |
| -24.03% | Feb 13, 2008 | 127 | Nov 19, 2008 | 35 | Jan 28, 2009 | 162 |
| -23.26% | Jun 7, 2011 | 245 | May 23, 2012 | 346 | Oct 4, 2013 | 591 |
| -18.49% | May 19, 2016 | 27 | Jun 27, 2016 | 41 | Aug 23, 2016 | 68 |
Volatility
Volatility Chart
The current LondonMetric Property plc volatility is 5.22%, 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
Valuation
The Valuation section provides an assessment of the market value of LondonMetric Property plc compared to its peers in the REIT - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LMP.L in comparison to other companies of the REIT - Diversified industry. Currently, LMP.L has a PE value of 17.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LMP.L in comparison to other companies of the REIT - Diversified industry. Currently, LMP.L has a PEG value of 3.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LondonMetric Property plc.
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Income Statement
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