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LANESBOROUGH REAL ESTATE-UTS (LRT-UN.CA) Stock Fundamental Analysis

TSX-V:LRT-UN - TSX Venture Exchange - CA5155551008 - REIT - Currency: CAD

0.005  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to LRT-UN. LRT-UN was compared to 0 industry peers in the Unkown industry. LRT-UN may be in some trouble as it scores bad on both profitability and health. LRT-UN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LRT-UN was profitable.
In the past year LRT-UN has reported a negative cash flow from operations.
In the past 5 years LRT-UN reported 4 times negative net income.
LRT-UN had negative operating cash flow in 4 of the past 5 years.
LRT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFLRT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA 11.74%
ROE N/A
ROIC N/A
ROA(3y)-10.46%
ROA(5y)-15.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LRT-UN.CA Yearly ROA, ROE, ROICLRT-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 1K 2K 3K

1.3 Margins

In the last couple of years the Operating Margin of LRT-UN has declined.
In the last couple of years the Gross Margin of LRT-UN has declined.
Industry RankSector Rank
OM 9.28%
PM (TTM) 72.19%
GM 21.45%
OM growth 3Y23.19%
OM growth 5Y-20.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y-12.78%
LRT-UN.CA Yearly Profit, Operating, Gross MarginsLRT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

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2. Health

2.1 Basic Checks

LRT-UN does not have a ROIC to compare to the WACC, probably because it is not profitable.
LRT-UN has more shares outstanding than it did 1 year ago.
LRT-UN has a better debt/assets ratio than last year.
LRT-UN.CA Yearly Shares OutstandingLRT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
LRT-UN.CA Yearly Total Debt VS Total AssetsLRT-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -7.32, we must say that LRT-UN is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.32
ROIC/WACCN/A
WACC1.77%
LRT-UN.CA Yearly LT Debt VS Equity VS FCFLRT-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

2.3 Liquidity

LRT-UN has a Current Ratio of 0.03. This is a bad value and indicates that LRT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.03 indicates that LRT-UN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
LRT-UN.CA Yearly Current Assets VS Current LiabilitesLRT-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

LRT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.50%, which is quite impressive.
The Revenue for LRT-UN has decreased by -27.64% in the past year. This is quite bad
Measured over the past years, LRT-UN shows a decrease in Revenue. The Revenue has been decreasing by -2.19% on average per year.
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.67%
Revenue 1Y (TTM)-27.64%
Revenue growth 3Y1.06%
Revenue growth 5Y-2.19%
Sales Q2Q%-26.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LRT-UN.CA Yearly Revenue VS EstimatesLRT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.25, the valuation of LRT-UN can be described as very cheap.
When comparing the Price/Earnings ratio of LRT-UN to the average of the S&P500 Index (26.69), we can say LRT-UN is valued rather cheaply.
Industry RankSector Rank
PE 0.25
Fwd PE N/A
LRT-UN.CA Price Earnings VS Forward Price EarningsLRT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LRT-UN.CA Per share dataLRT-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LRT-UN!.
Industry RankSector Rank
Dividend Yield N/A

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LANESBOROUGH REAL ESTATE-UTS

TSX-V:LRT-UN (10/31/2023, 7:00:00 PM)

0.005

0 (0%)

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 Owners0.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.40M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 0.25
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY400%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.74%
ROE N/A
ROCE -1.05%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.28%
PM (TTM) 72.19%
GM 21.45%
FCFM N/A
ROA(3y)-10.46%
ROA(5y)-15.4%
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)-4.42%
ROCE(5y)-2.44%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.19%
OM growth 5Y-20.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y-12.78%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.76%
Interest Coverage 0.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -7.32
F-Score3
WACC1.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.95%
Cap/Sales(5y)3.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.64%
Revenue growth 3Y1.06%
Revenue growth 5Y-2.19%
Sales Q2Q%-26.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.44%
EBIT growth 3Y24.49%
EBIT growth 5Y-22.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.26%
OCF growth 3YN/A
OCF growth 5YN/A