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LTE.JO$745.00-0.27%
Fair $745.00+0.0%

LTE.JO

Lighthouse Properties p.l.c.

Real Estate / Real Estate ServicesJohannesburg

$745.00

-2.00 (-0.27%)

Fairly Valued+0.0%Fair Value $745.00Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 37.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · LTE.JOLocal privado en este navegador · Lighthouse Properties p.l.c.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.7B

P/E

7.8x

↓

EV/EBITDA

12236.8x

↑

ROE

11.1%

↑

Gross Margin

63.8%

↑

Debt/Equity

0.72

↓
52-Week Range$745
$730$889

TradingView lightweight chart

LTE.JO price, volumen y niveles de valoración

Último $745.00Periodo -37.9%
Fair value: $745.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+24.3%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $147.8M · net income $103.0M · FCF $6.4M

2022-FY → 2025-FY

Gross margin

63.8%+4.9% pts

Operating margin

57.8%+7.2% pts

Net margin

69.7%+37.0% pts

FCF margin

4.3%+11.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$147.8M$147.8M$108.2M$80.2M$77.0M
Net Income$103.0M$103.0M$64.9M$407.7M$25.2M
EBITDA$125.5M$125.5M$67.5M$385.9M$50.1M
EPS0.050.050.030.230.02
Gross Margin63.8%63.8%61.4%52.0%58.9%
Operating Margin57.8%57.8%54.3%43.9%50.6%
Net Margin69.7%69.7%60.0%508.3%32.7%
Balance Sheet
Debt/Equity0.720.720.550.481.06
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$6.4M$6.4M$20.5M$24.9M$-5.5M
Returns
ROE11.1%11.1%7.6%53.6%7.0%
Valuation
P/E7.847.8423633.723150.1544342.11
EV/EBITDA12236.8112236.8122728.483328.9122272.72
P/B1652.221652.221794.041689.633125.18
Growth & Yield
Revenue Growth36.6%36.6%34.9%4.1%—
EPS Growth45.3%45.3%-85.1%1420.4%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

997.6%

muy exigente

EPS terminal req.

$66.11

Spread vs growth

-952.2%

5Y implied EPS CAGR

337.3%

muy exigente

EPS terminal req.

$79.99

Spread vs growth

-292.0%

10Y implied EPS CAGR

119.3%

muy exigente

EPS terminal req.

$128.82

Spread vs growth

-74.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.0%

Total return

-4.0%

Start / end P/E

24418.6x → 14900.0x

EPS bridge

0.03 → 0.05

Residual

-17.7%

EPS growth+45.3%
Multiple rerating-39.0%
Dividend+7.3%
Residual / FX / buybacks / cross-term-17.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.