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About the company
LXI REIT PLC is a United Kingdom-based company, which focuses on becoming a real estate investment trust (REIT). The Company intends to invest in the United Kingdom commercial property assets. The investment objective of the Company is to deliver inflation-protected income and capital growth over the medium-term for shareholders through investing in a diversified portfolio of the United Kingdom property that benefits from long-term index-linked leases with institutional-grade tenants. The Company invests in a range of sectors, including office, retail, leisure, industrial, distribution and alternatives, including hotels, serviced apartments, housing and student accommodation. The Company also focus on sub-sector areas, such as discount retailers, budget hotel operators and distribution units fuelled by online retail. The Company's investment advisor is LXI REIT Advisors Limited.
- Revenue in GBP (TTM)14.86m
- Net income in GBP28.42m
- Incorporated2016
- Employees--
- LocationLXI REIT PLC5 Old BaileyLONDON EC4M 7BAUnited KingdomGBR
- Phone+44 20 3597 7900
- Websitehttp://www.lxireit.com/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Property Direct - UK |
| ISIN | GB00BYQ46T41 |
| Launch date | 27 Feb 2017 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To deliver inflation-protected income and capital growth over the medium-term for shareholders by investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants.
Managed by
| Simon Lee | Start :27 Feb 2017 |
|---|---|
| John White | Start :27 Feb 2017 |
Management & contract fees
The fee is payable monthly in arrear and is at the rate of: (i) one-twelfth of 0.75% per calendar month of Market Cap up to or equal to GBP 500m; and (ii) one-twelfth of 0.65% per calendar month of Market Cap above GBP 500m. No performance fee will be payable to the Investment Advisor. The Investment Management Agreement may be terminated on 12 months written notice.
Mergers & acquisitions
| Acquired company | LXI:LSE since announced | Transaction value |
|---|---|---|
| Garden Centre | 2.03% | 22.05m |
| Undisclosed Industrial Properties(2) | 10.51% | 14.89m |
| Undisclosed Industrial Facility,Newbury | 8.67% | 22.10m |
| Travelodge Hotels(5) | 8.67% | 58.07m |
| The Range | 12.90% | 5.58m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCP Asset Backed Income Fund Ltd | 27.06m | 21.64m | 416.40m | 0.00 | 16.75 | 1.08 | -- | 15.39 | 0.0654 | 0.0654 | 0.0818 | 1.02 | 0.0759 | -- | 474.70 | -- | 6.07 | -- | 6.13 | -- | 89.30 | -- | 79.97 | -- | -- | 97.20 | 0.00 | -- | 44.53 | -- | 54.37 | -- | -- | -- |
| Oakley Capital Investments Limited | 88.43m | 82.00m | 426.17m | 0.00 | 5.21 | 0.7429 | -- | 4.82 | 0.4004 | 0.4004 | 0.4318 | 2.81 | 0.1585 | -- | 260.48 | -- | 14.70 | 10.70 | 15.23 | 10.97 | 98.18 | 95.33 | 92.72 | 88.44 | -- | 211.79 | 0.00 | 12.36 | 71.73 | 74.45 | 82.52 | 29.18 | -- | -- |
| North Atlantic Smaller Cos Inv Tr PLC | 95.02m | 87.58m | 429.05m | 0.00 | 4.94 | 0.7908 | -- | 4.52 | 6.07 | 6.07 | 6.58 | 37.87 | 0.1884 | -- | 12.60 | -- | 17.36 | 14.17 | 17.43 | 14.26 | 92.92 | 91.78 | 92.17 | 90.47 | -- | -- | 0.00 | 0.00 | 113.43 | 10.62 | 121.04 | 9.12 | -- | -- |
| Jpmorgan Global Growth & Income PLC | -32.34m | -33.56m | 429.64m | 0.00 | -- | 1.14 | -- | -- | -0.2591 | -0.2591 | -0.2512 | 2.86 | -0.0768 | -- | -- | -- | -7.97 | 11.82 | -8.27 | 12.36 | -- | 94.89 | -- | 92.45 | -- | -- | 0.0744 | 17.64 | -64.01 | -4.58 | -64.42 | -4.98 | -- | 32.50 |
| Starwood European Real Este Fin Ltd | 32.18m | 26.18m | 429.75m | 0.00 | 14.90 | 1.01 | -- | 13.36 | 0.0698 | 0.0698 | 0.0858 | 1.03 | 0.0739 | -- | 158.10 | -- | 6.01 | 6.55 | 6.05 | 6.60 | 84.66 | 87.56 | 81.35 | 85.06 | -- | -- | 0.1519 | 90.28 | 0.5889 | 40.05 | -1.46 | 45.00 | -- | 13.18 |
| TR European Growth Trust PLC | -141.53m | -145.86m | 442.96m | 0.00 | -- | 0.9977 | -- | -- | -2.91 | -2.91 | -2.82 | 8.86 | -0.2385 | -- | -- | -- | -24.58 | 15.72 | -27.96 | 17.54 | -- | 93.67 | -- | 91.99 | -- | -- | 0.1223 | 8.98 | -91.67 | -23.64 | -95.02 | -31.13 | -- | 25.93 |
| Henderson Far East Income Limited | -6.78m | -15.07m | 443.53m | 0.00 | -- | 1.03 | -- | -- | -0.1216 | -0.1216 | -0.055 | 3.36 | -0.0144 | -- | -- | -- | -3.19 | 8.12 | -3.46 | 8.82 | -- | 90.63 | -- | 82.69 | -- | -- | 0.057 | 69.27 | -79.95 | -17.60 | -90.19 | -27.43 | -- | 4.91 |
| Target Healthcare REIT Ltd | 30.66m | 28.16m | 444.39m | 0.00 | 13.61 | 1.08 | -- | 14.49 | 0.0848 | 0.0848 | 0.0923 | 1.07 | 0.0715 | -- | 2.38 | -- | 6.57 | -- | 6.76 | -- | -- | -- | 91.84 | -- | -- | -- | 0.1445 | -- | 20.41 | -- | 44.38 | -- | -- | -- |
| LXi REIT PLC | 14.86m | 28.42m | 459.42m | -- | 8.63 | 1.16 | -- | 30.91 | 0.1511 | 0.1511 | 0.0798 | 1.12 | 0.0576 | -- | 3.64 | -- | 11.01 | -- | 11.25 | -- | -- | -- | 191.18 | -- | -- | -- | 0.2955 | -- | -- | -- | -- | -- | -- | -- |
| SQN Asset Finance Income Fund | 37.22m | 26.35m | 461.95m | -- | 18.08 | 0.9575 | 16.73 | 12.41 | 0.0517 | 0.0517 | 0.0727 | 0.9755 | 0.0731 | -- | 15.13 | -- | 5.17 | -- | 5.20 | -- | 84.92 | -- | 70.79 | -- | -- | 37.22 | 0.00 | -- | 4.98 | -- | -4.32 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | 724.69k | 35.02m | 482.70m | -- | 13.78 | 1.14 | -- | 666.08 | 0.0947 | 0.0947 | 0.002 | 1.14 | 0.0017 | -- | 45.94 | -- | 8.34 | -- | 8.35 | -- | 31.68 | -- | 4,832.66 | -- | -- | -- | 0.00 | -- | 21.90 | -- | -45.67 | -- | -- | -- |
| CVC Credit Partners Europn Opprtnity Ltd | 4.10m | -20.96m | 488.34m | 0.00 | -- | 1.07 | -- | 119.18 | -0.0454 | -0.0454 | 0.0093 | 1.01 | 0.0089 | -- | -- | -- | -4.56 | 0.1125 | -4.57 | 0.1126 | 90.94 | 97.14 | -511.50 | 2.14 | -- | -- | 0.00 | 4,197.10 | -88.01 | -16.93 | -257.01 | -- | -- | -- |
| Edinburgh Dragon Trust plc | -32.99m | -41.63m | 496.81m | 0.00 | -- | 0.9331 | -- | -- | -0.2274 | -0.2274 | -0.1796 | 4.13 | -0.046 | -- | -- | -- | -5.80 | 8.58 | -6.04 | 8.75 | -- | 92.05 | -- | 85.53 | -- | -95.57 | 0.0454 | 9.85 | -87.45 | -14.69 | -93.23 | -21.89 | -- | 12.70 |
| Baillie Gifford Shin Nippon PLC | -31.01m | -35.99m | 500.09m | 0.00 | -- | 1.15 | -- | -- | -0.1197 | -0.1197 | -0.1201 | 1.59 | -0.0659 | -- | -- | -- | -7.65 | 13.07 | -7.70 | 13.14 | -- | 93.87 | -- | 91.93 | -- | -- | 0.1069 | 0.00 | -126.85 | -- | -132.21 | -- | -- | -- |
| Standard Life UK Small.Co's Tst Plc | -68.18m | -72.96m | 504.94m | 0.00 | -- | 1.14 | -- | -- | -0.7812 | -0.7812 | -0.8497 | 4.40 | -0.1556 | -- | -- | -- | -16.66 | 15.37 | -17.25 | 15.61 | -- | 93.14 | -- | 91.86 | -- | -- | 0.0531 | 9.64 | -11.10 | 7.91 | -12.55 | 7.96 | -- | 11.57 |
| Holder | Shares | % Held |
|---|---|---|
| Thames River Multi-Capital LLPas of 30 Apr 2019 | 26.25m | 7.45% |
| J. M. Finn & Co. Ltd.as of 16 Oct 2018 | 15.97m | 4.53% |
| Brooks Macdonald Asset Management Ltd.as of 16 Oct 2018 | 12.68m | 3.60% |
| Heartwood Wealth Management Ltd.as of 30 Nov 2018 | 8.79m | 2.49% |
| Close Asset Management Ltd.as of 12 Oct 2017 | 7.57m | 2.15% |
| Baillie Gifford & Co.as of 16 Oct 2017 | 6.89m | 1.96% |
| BlackRock Advisors (UK) Ltd.as of 02 May 2019 | 5.56m | 1.58% |
| Renta 4 Gestora SGIIC SAas of 31 Jan 2019 | 5.49m | 1.56% |
| Amundi Iberia SGIIC SAas of 31 Dec 2018 | 5.34m | 1.52% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2018 | 4.60m | 1.31% |
