Lendlease Global Commercial REIT
Lendlease Global Commercial REIT Fundamental Analysis
Lendlease Global Commercial REIT (JYEU.SI) shows moderate financial fundamentals with a PE ratio of 16.22, profit margin of 41.52%, and ROE of 4.02%. The company generates $0.2B in annual revenue with weak year-over-year growth of -6.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JYEU.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakJYEU.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJYEU.SI trades at attractive valuation levels.
Growth Score
ModerateJYEU.SI shows steady but slowing expansion.
Financial Health Score
ModerateJYEU.SI shows balanced financial health with some risks.
Profitability Score
ModerateJYEU.SI maintains healthy but balanced margins.
Key Financial Metrics
Is JYEU.SI Expensive or Cheap?
P/E Ratio
JYEU.SI trades at 16.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JYEU.SI's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Lendlease Global Commercial REIT at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.39 times EBITDA. This is generally considered low.
How Well Does JYEU.SI Make Money?
Net Profit Margin
For every $100 in sales, Lendlease Global Commercial REIT keeps $41.52 as profit after all expenses.
Operating Margin
Core operations generate 58.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.02 in profit for every $100 of shareholder equity.
ROA
Lendlease Global Commercial REIT generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lendlease Global Commercial REIT generates strong operating cash flow of $81.10M, reflecting robust business health.
Free Cash Flow
Lendlease Global Commercial REIT generates strong free cash flow of $52.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
JYEU.SI converts 5.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How JYEU.SI Stacks Against Its Sector Peers
| Metric | JYEU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.22 | 22.46 | Better (Cheaper) |
| ROE | 4.02% | 681.00% | Weak |
| Net Margin | 41.52% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.70 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.28 | 1953.63 | Weak Liquidity |
| ROA | 2.32% | -1226.00% (disorted) | Weak |
JYEU.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lendlease Global Commercial REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.13%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
509.00%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
472.75%
Industry Style: Income, Inflation Hedge, REIT
High Growth