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 | EBIT |
125.83M | 143.52M | 133.41M | 146.27M | 1.55M | 29.73M | EBITDA |
127.94M | 134.28M | 131.94M | 146.27M | 1.55M | 29.73M | Net Income Common Stockholders |
76.07M | 77.18M | 99.57M | 141.93M | -1.94M | -8.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
45.33M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M | Total Assets |
3.83B | 3.83B | 3.83B | 3.70B | 1.74B | 1.56B | Total Debt |
1.56B | 1.54B | 1.91B | 1.45B | 545.09M | 529.00M | Net Debt |
1.51B | 1.50B | 1.86B | 1.40B | 295.83M | 445.32M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | S$4.96B | 13.11 | 10.67% | 4.03% | 11.48% | 144.93% | |
73 Outperform | $15.44B | 15.51 | 6.32% | 4.82% | 1.54% | 4.48% | |
69 Neutral | $4.38B | 19.06 | 5.08% | 5.13% | 1.49% | 5.99% | |
67 Neutral | S$1.19B | 20.12 | 3.16% | 7.35% | -8.34% | -22.51% | |
67 Neutral | $3.36B | 33.40 | 2.02% | 6.23% | 4.19% | -42.41% | |
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% |
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.
Lendlease Global Commercial Trust Management Pte. Ltd., as the manager of Lendlease Global Commercial REIT, announced the issuance of 14,544,855 new units in the REIT. This issuance includes 9,132,558 units as payment for management fees, with the units’ value determined by the average trading price on the Singapore Exchange. The issuance reflects the company’s strategy to manage its financial obligations and maintain liquidity, potentially impacting its market positioning and stakeholder interests.
Lendlease Global Commercial REIT has announced the redemption of S$200 million worth of 5.25% subordinated perpetual securities. This strategic financial move, scheduled for April 11, 2025, underlines the company’s commitment to optimizing its capital structure and potentially enhancing its financial flexibility, which could positively impact stakeholders and its market positioning.