L

Life Science REIT PLC
LSE:LABS

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Life Science REIT PLC
LSE:LABS
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Price: 37.7779 GBX -1.36% Market Closed
Market Cap: 132.2m GBX
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Intrinsic Value

The intrinsic value of one LABS stock under the Base Case scenario is 57.0123 GBX. Compared to the current market price of 37.7779 GBX, Life Science REIT PLC is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LABS Intrinsic Value
57.0123 GBX
Undervaluation 34%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Life Science REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Life Science REIT PLC

Company Quality
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Insider Trading
0-3
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0-6
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0-12
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0-36
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for Life Science REIT PLC?

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(gross, operating, and net) of Life Science REIT PLC compared to its peers.

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trend over the past five years for Life Science REIT PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Life Science REIT PLC

Balance Sheet Decomposition
Life Science REIT PLC

Current Assets 16.2m
Cash & Short-Term Investments 10.5m
Receivables 2.1m
Other Current Assets 3.6m
Non-Current Assets 386.2m
Long-Term Investments 382.6m
Other Non-Current Assets 3.6m
Current Liabilities 13.5m
Accounts Payable 7.7m
Accrued Liabilities 1.8m
Other Current Liabilities 4m
Non-Current Liabilities 121.6m
Long-Term Debt 118.1m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
Life Science REIT PLC

Revenue
20.1m GBP
Cost of Revenue
-5.6m GBP
Gross Profit
14.5m GBP
Operating Expenses
-5.1m GBP
Operating Income
9.4m GBP
Other Expenses
-49.5m GBP
Net Income
-40m GBP

Free Cash Flow Analysis
Life Science REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Life Science REIT has demonstrated solid operational performance despite economic challenges, with a 3.9% valuation increase and 7% portfolio occupancy boost to 89%. Adjusted earnings rose by GBP 2.5 million to GBP 3.2 million, primarily from 2022 acquisitions, with excellent rent collection at 99%. Net borrowings stood at GBP 82 million, with adequate liquidity and a 100% hedge against interest rate risk. Sustaining dividend payments, the firm remains well-positioned for growth, aligning with ESG principles, improving data quality for better environmental impact measures, and evolving their strategy towards delivering more Life Science spaces.

What is Earnings Call?
Fundamental Scores

LABS Profitability Score
Profitability Due Diligence

Life Science REIT PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Low ROIC
40/100
Profitability
Score

Life Science REIT PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

LABS Solvency Score
Solvency Due Diligence

Life Science REIT PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
Score

Life Science REIT PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LABS Price Targets Summary
Life Science REIT PLC

Wall Street analysts forecast LABS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LABS is 52.02 GBX with a low forecast of 36.36 GBX and a high forecast of 63 GBX.

Lowest
Price Target
36.36 GBX
4% Downside
Average
Price Target
52.02 GBX
38% Upside
Highest
Price Target
63 GBX
67% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LABS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LABS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Life Science REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

132.2m GBP

Dividend Yield

13.24%

Description

Life Science Reit Plc is an investment company, which intends to carry on business as a REIT. The Company’s investment objective is to provide shareholders with a level of total return. The company will seek to achieve its investment objective by investing in a diversified portfolio of properties across the United Kingdom which are leased or intended to be leased to tenants operating in, or providing a benefit to, the life science sector. The company acquires or develops properties, such as wet and dry laboratories, offices, incubators and co-working space, manufacturing and testing facilities and data centers. The company acquires individual buildings, a group of buildings across a single science park or the entirety of a science park. This may include purchasing or developing buildings that are leased or intended to be leased to tenants providing ancillary services to employees of companies operating in, or providing a benefit to, the life science sector. The Company’s investment adviser is Ironstone Asset Management Limited.

Contact

London
33 Cavendish Square
lifesciencereit.co.uk

IPO

2021-11-19

Employees

-

Officers

Independent Non-Executive Director
Dr. Sally Ann Forsyth O.B.E., Ph.D.
Managing Director of Ironstone Asset Management Limited
Mr. Simon Farnsworth
Director of Operations & Finance of Ironstone Asset Management Limited
Mr. David Lewis
Head of Investor Relations & Corporate Affairs of Ironstone Asset Management Limited
Ms. Joanna Waddingham
Legal Counsel of Ironstone Asset Management Limited
Ms. Stephanie Adams
Director of Asset Management of Ironstone Asset Management Limited
Mr. Ian Harris
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Head of ESG & Consultant of Ironstone Asset Management Limited
Ms. Pippa Stacey
Head of Financial Planning & Reporting of Ironstone Asset Management Limited
Ms. Tamara Deering
Corporate & Development Financial Controller - Ironstone Asset Management Limited
Mr. Daniel Williams
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See Also

Discover More
What is the Intrinsic Value of one LABS stock?

The intrinsic value of one LABS stock under the Base Case scenario is 57.0123 GBX.

Is LABS stock undervalued or overvalued?

Compared to the current market price of 37.7779 GBX, Life Science REIT PLC is Undervalued by 34%.

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