Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 204.44M | 220.91M | 205.52M | 101.66M | 78.18M | 56.07M |
Gross Profit | 132.16M | 149.86M | 135.13M | 70.87M | 53.68M | 35.23M |
EBITDA | 127.94M | 131.73M | 131.94M | 146.27M | 1.55M | 29.73M |
Net Income | 76.07M | 77.18M | 99.57M | 141.93M | -1.94M | -8.62M |
Balance Sheet | ||||||
Total Assets | 3.83B | 3.83B | 3.83B | 3.70B | 1.74B | 1.56B |
Cash, Cash Equivalents and Short-Term Investments | 45.33M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M |
Total Debt | 1.56B | 1.54B | 1.91B | 1.45B | 545.09M | 529.00M |
Total Liabilities | 1.63B | 1.62B | 2.00B | 1.52B | 580.32M | 563.25M |
Stockholders Equity | 2.20B | 2.21B | 1.83B | 2.17B | 1.16B | 992.25M |
Cash Flow | ||||||
Free Cash Flow | 113.58M | 121.16M | 120.56M | 90.75M | 65.04M | 14.12M |
Operating Cash Flow | 113.58M | 128.81M | 120.72M | 95.23M | 66.51M | 14.12M |
Investing Cash Flow | -3.88M | 475.00K | -93.36M | -1.85B | -47.29M | -1.45B |
Financing Cash Flow | -125.28M | -149.26M | -22.21M | 1.55B | 145.83M | 1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | S$1.18B | 17.64 | 4.09% | 6.99% | 2.00% | 224.44% | |
67 Neutral | S$1.30B | 21.99 | 3.16% | 6.77% | -8.34% | -22.51% | |
65 Neutral | S$1.15B | 24.57 | 2.51% | 7.30% | 0.84% | -64.42% | |
63 Neutral | $6.99B | 18.83 | -1.16% | 6.86% | 4.65% | -25.28% | |
63 Neutral | S$1.24B | 79.35 | -0.91% | 7.33% | -7.66% | -145.74% | |
62 Neutral | S$1.35B | 74.47 | 1.45% | 3.75% | 7.02% | -79.65% |
Lendlease Global Commercial REIT has announced that it has received a favorable tax ruling from the Inland Revenue Authority of Singapore regarding its issuance of S$120 million 4.75% perpetual securities. This ruling classifies the securities as ‘debt securities’ for tax purposes, allowing holders to benefit from tax concessions and exemptions under Singapore’s Income Tax Act, potentially enhancing the attractiveness of these securities to investors.
The most recent analyst rating on (SG:JYEU) stock is a Hold with a S$6.15 price target. To see the full list of analyst forecasts on Lendlease Global Commercial REIT stock, see the SG:JYEU Stock Forecast page.
Lendlease Global Commercial REIT reported positive rental reversions for its retail and office portfolios in Singapore for the third quarter of FY2025, with a 10.4% increase in retail and a 13% uplift in office rentals. Despite a slight decline in visitation and tenant sales due to a softer retail landscape, the company has successfully refinanced S$200 million in perpetual securities at a lower rate and signed new tenants, such as Shaw Theatres at Jem. The REIT is also progressing with asset enhancement and redevelopment projects, including the transformation of a car park into a multifunctional event space, which is expected to enhance its property offerings and stakeholder value.