Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Life Science Reit Plc ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 52.21 %
- CASH AND EQV(HY) Lowest at GBP 4.72 MM
- PRE-TAX PROFIT(Q) Fallen at -21.23%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.32%, its profits have risen by 129.4% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -9.32% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Life Science Reit Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Life Science Reit Plc
-100.0%
0.54
33.96%
FTSE 100
21.23%
1.65
12.85%
Quality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
0.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.61
EV to EBIT
26.65
EV to EBITDA
6.85
EV to Capital Employed
0.60
EV to Sales
2.03
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
12.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 115.28
RAW MATERIAL COST(Y)
Fallen by -30.59% (YoY
NET SALES(Q)
Highest at GBP 10.77 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 52.21 %
CASH AND EQV(HY)
Lowest at GBP 4.72 MM
PRE-TAX PROFIT(Q)
Fallen at -21.23%
EPS(Q)
Lowest at GBP -0.08
Here's what is working for Life Science Reit Plc
Interest Coverage Ratio
Highest at 115.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 10.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -30.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Life Science Reit Plc
Debt-Equity Ratio
Highest at 52.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -21.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 4.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






