Life Science REIT PLC (LSE:LABS)
37.1531 GBP
+0.153 0.414%Sponsored Reports
Previous Close (in GBP) | 37 |
---|---|
Change | +0.153 0.414% |
52 W H/L (in GBP) | 76.316/54.429 |
EBITDA (in GBP) | -- |
PE Ratio | -- |
Volume | 84949 |
Diluted Eps TTM | -0.08 |
Total Assets (in GBP) | 447.825M |
---|---|
Total Liabilities (in GBP) | 128.374M |
Revenue TTM (in GBP) | 19.301M |
Cash (in GBP) | 10.606M |
Market Cap (in GBP) | 214.200 M |
Revenue Per Share TTM | 0.055 |
Gross Profit TTM (in GBP) | 1.277M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Life Science REIT PLC
Beaufort House, Exeter, United Kingdom, EX4 4EP
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Simon Farnsworth | Managing Director | NA |
2. | Tamara Deering | Head of Financial Planning & Reporting | NA |
3. | Mr. David Lewis | Director of Operations & Fin. | NA |
4. | Ms. Stephanie Adams | Legal Counsel | NA |
5. | Dr. Sally Ann Forsyth O.B.E., Ph.D. | Independent Non-Exec. Director & Sustainability Lead | NA |
6. | Mr. Ian Harris | Director of Asset Management | NA |
7. | Ms. Pippa Stacey | Head of ESG & Consultant | NA |
8. | Daniel Williams | Corp. & Devel. Financial Controller | NA |
Peers
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AGR
Assura PLC |
+0.900 2.270% | 39.76 | 0.000 | 12.953 | 9.398 | 0.907 | 16.887 | -18.289 |
PHP
Primary Health Properties |
+1.350 1.439% | 92.5 | 0.000 | 14.837 | 8.808 | 0.921 | 70.208 | 0.000 |
THRL
Target Healthcare REIT Ltd |
+2.200 2.601% | 87 | 0.000 | 14.347 | 7.467 | 0.816 | 5.126 | 26.253 |
Income Statement
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 |
---|---|---|
Income Before Tax | -27.467M | 7.741M |
Minority Interest | - | - |
Net Income | -27.613M | 7.741M |
Selling General Administrative | 7.547M | 0.379M |
Gross Profit | -19.92M | 8.12M |
Reconciled Depreciation | - | - |
Ebit | 5.329M | -0.725M |
Ebitda | -27.467M | 7.741M |
Depreciation And Amortization | - | - |
Operating Income | -27.467M | 7.741M |
Other Operating Expenses | 7.547M | 0.379M |
Interest Expense | 3.782M | 0M |
Tax Provision | 0.146M | 0M |
Interest Income | 3.255M | 0.007M |
Net Interest Income | -0.527M | 0.007M |
Income Tax Expense | 0.146M | - |
Total Revenue | -19.92M | 8.12M |
Total Operating Expenses | 7.547M | 0.379M |
Cost Of Revenue | - | - |
Total Other Income Expense Net | - | - |
Net Income From Continuing Ops | -27.613M | 7.741M |
Net Income Applicable To Common Shares | - | 18.578M |
Balance Sheet
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 |
---|---|---|
Total Assets | 447.825M | 361.4M |
Intangible Assets | - | - |
Other Current Assets | 4.001M | 1.389M |
Total Liab | 128.374M | 10.82M |
Total Stockholder Equity | 319.451M | 350.58M |
Other Current Liab | -1.027M | 9.312M |
Common Stock | 3.5M | 3.5M |
Capital Stock | 3.5M | 3.5M |
Retained Earnings | -19.872M | 7.741M |
Good Will | - | - |
Other Assets | 422.55M | - |
Cash | 10.606M | 165.962M |
Cash And Equivalents | - | - |
Total Current Liabilities | 1.027M | 10.82M |
Current Deferred Revenue | - | - |
Net Debt | 99.225M | -165.962M |
Short Term Debt | - | - |
Short Long Term Debt | - | - |
Short Long Term Debt Total | 109.831M | - |
Other Stockholder Equity | 335.823M | 339.339M |
Property Plant Equipment | - | 192.17M |
Total Current Assets | 20.972M | 166.944M |
Long Term Investments | 4.303M | - |
Short Term Investments | - | - |
Net Receivables | 10.366M | 0.982M |
Long Term Debt | - | - |
Inventory | - | - |
Accounts Payable | 1.027M | - |
Accumulated Other Comprehensive Income | - | - |
Non Currrent Assets Other | -4.303M | - |
Non Current Assets Total | 4.303M | - |
Capital Lease Obligations | - | - |
Long Term Debt Total | - | - |
Cash Flow
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 |
---|---|---|
Investments | -186.378M | -181.517M |
Total Cashflows From Investing Activities | - | -435.641M |
Total Cash From Financing Activities | 67.11M | 343.941M |
Net Income | -26.94M | 7.734M |
Change In Cash | -120.356M | 165.962M |
Begin Period Cash Flow | 165.962M | 0M |
End Period Cash Flow | 45.606M | 165.962M |
Total Cash From Operating Activities | -1.088M | 3.538M |
Depreciation | - | - |
Other Cashflows From Investing Activities | - | 0.017M |
Dividends Paid | 3.5M | 0M |
Change To Inventory | - | - |
Sale Purchase Of Stock | - | - |
Other Cashflows From Financing Activities | 96.87M | -6.059M |
Capital Expenditures | 7.641M | 7.641M |
Change In Working Capital | -5.46M | 3.922M |
Other Non Cash Items | 31.312M | -8.118M |
Free Cash Flow | -1.088M | 3.538M |
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