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LondonMetric Property Plc (5PP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

LondonMetric Property Plc

5PPMarket cap $5.33BPrice $2.3

Country🇬🇧United Kingdom

SectorReal Estate

IndustryIndustrial REITs

Owns and leases warehouses, distribution hubs, and logistics parks across the UK, cashing in on the online shopping boom. Its properties keep Amazon-style deliveries moving, making it one of Britain's biggest landlords nobody's heard of.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+55%10

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+6%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin92%10

Net Income Margin63%10

Free Cash Flow Margin77%10

Debt

Net Debt/EBITDA7.11

Efficiency

ROE7%3

ROA4%5

Earnings Stability22

GEAR+AVERAGE40

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV0.910

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd156

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-6%4

YTD return-0%5

Mid term

Price vs 52wHigh86%7

1 year return+4%5

Long term

3 year return+28%4

5 year return-5%3

Risk Shield

Price Risk

Beta0.76

Volatility26%8

Free Cash Flow

Free Cash Flow Margin77%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability22

Net Debt/EBITDA7.11

02Growth

Is it actually growing, and how fast?

5PPLondonMetric Property

Revenue FY26$621M

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+55%10

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+6%6

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 55%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

Revenue grew 55%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

5PPLondonMetric Property

Total return Current27.0%

Price return Current−11.0%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-6%4

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+4%5

3-year return+28%4

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 4% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%), over three months (-6%) and so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+28% over three years and -4.8% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on LondonMetric Property Plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

5PPLondonMetric Property

Revenue FY26$621M

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+55%10

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+6%6

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 55%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

Revenue grew 55%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

5PPLondonMetric Property

Total return Current27.0%

Price return Current−11.0%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-6%4

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+4%5

3-year return+28%4

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 4% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%), over three months (-6%) and so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+28% over three years and -4.8% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on LondonMetric Property Plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community