LIBERTY PPTY TR (LPT) Fundamental Analysis & Valuation
NYSE:LPT
Current stock price
61.95
-0.7 (-1.12%)
At close:
61.88
-0.07 (-0.11%)
After Hours:
This LPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for LPT not available.
LPT Fundamentals: All Metrics, Ratios and Statistics
61.95
-0.7 (-1.12%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners91.28%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.78B
Revenue(TTM)666.64M
Net Income(TTM)424.13M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend1.64
Dividend Growth(5Y)-3.16%
DP58.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.57 | ||
| Fwd PE | 23.12 | ||
| P/S | 14.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.83 |
EPS(TTM)1.39
EY2.24%
EPS(NY)2.68
Fwd EY4.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.22
BVpS24.74
TBVpSN/A
PEG (NY)0.34
PEG (5Y)11.54
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 10.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 36.91% | ||
| PM (TTM) | 63.62% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | 1.84 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.33%
EPS 3YN/A
EPS 5Y3.86%
EPS Q2Q%18.18%
EPS Next Y133.03%
EPS Next 2Y56.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.79%
Revenue growth 3YN/A
Revenue growth 5Y-3.4%
Sales Q2Q%-4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
LIBERTY PPTY TR / LPT Fundamental Analysis FAQ
What is the fundamental rating for LPT stock?
ChartMill assigns a fundamental rating of 5 / 10 to LPT.
What is the valuation status for LPT stock?
ChartMill assigns a valuation rating of 3 / 10 to LIBERTY PPTY TR (LPT). This can be considered as Overvalued.
What is the profitability of LPT stock?
LIBERTY PPTY TR (LPT) has a profitability rating of 7 / 10.
How financially healthy is LIBERTY PPTY TR?
The financial health rating of LIBERTY PPTY TR (LPT) is 6 / 10.
What is the earnings growth outlook for LIBERTY PPTY TR?
The Earnings per Share (EPS) of LIBERTY PPTY TR (LPT) is expected to grow by 133.03% in the next year.