ICG Longbow Senior Secured UK Property Debt Investments logo

LBOW - ICG Longbow Senior Secured UK Property Debt Investments Share Price

76.5p -0.5  -0.6%

Last Trade - 18/09/20

Sector
Financials
Size
Small Cap
Market Cap £93.4m
Enterprise Value £95.2m
Revenue £8.51m
Position in Universe 968th / 1806
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.54%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
9.25 8.36 12.3 8.08 7.64 8.51 -1.6%
+446.2 -12.2 +55.6 -44.6 -18.3 +15.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 January 2020, ICG Longbow Snr Sec UK Prop Dt Inv Ltd revenues increased 11% to £8.5M. Net income increased 16% to £6.1M. Revenues reflect Income from loans increase of 13% to £8.1M, Income from cash and cash equivalents increase of 62% to £11K. Net income benefited from Legal and professional fees decrease of 94% to £27K (expense), Administration fees decrease of 2% to £160K (expense). Dividend per share totaled to £0.06.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a closed-ended investment company. The Company's investment objective is to construct a portfolio of quality, defensive, senior debt investments secured by first ranking fixed charges against the United Kingdom commercial property investments, providing target dividends of circa 6% per annum on the initial public offer (IPO) issue price, paid quarterly, with an underlying target portfolio internal rate of return (IRR) of 8% per annum. It investment portfolio comprises over 10 loans. It operates through the provision of a diversified portfolio of the United Kingdom commercial property backed senior debt investments segment. The Company invests in senior secured debt investments. The Company invests in various sectors, including regional office, retail, industrial/distribution, mixed use, residential, and others, including hotels and student. Its investment manager is Longbow Real Estate Capital LLP (ICG-Longbow).

Directors
Last Annual January 31st, 2020
Last Interim January 31st, 2020
Incorporated November 29, 2012
Public Since February 5, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 121,302,779
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LBOW Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for LBOW
Upcoming Events for LBOW
Friday 25th September, 2020
ICG Longbow Senior Secured UK Property Debt Investments Ltd Annual Shareholders Meeting
Frequently Asked Questions for ICG Longbow Senior Secured UK Property Debt Investments
What is the ICG Longbow Senior Secured UK Property Debt Investments share price?

As of 18/09/20, shares in ICG Longbow Senior Secured UK Property Debt Investments are trading at 76.5p, giving the company a market capitalisation of £93.4m. This share price information is delayed by 15 minutes.

How has the ICG Longbow Senior Secured UK Property Debt Investments share price performed this year?

Shares in ICG Longbow Senior Secured UK Property Debt Investments are currently trading at 76.5p and the price has moved by -21.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the ICG Longbow Senior Secured UK Property Debt Investments price has moved by -6.39% over the past year.

What are the analyst and broker recommendations for ICG Longbow Senior Secured UK Property Debt Investments?

Of the analysts with advisory recommendations for ICG Longbow Senior Secured UK Property Debt Investments, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for ICG Longbow Senior Secured UK Property Debt Investments is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will ICG Longbow Senior Secured UK Property Debt Investments next release its financial results?

ICG Longbow Senior Secured UK Property Debt Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-01-31
What is the ICG Longbow Senior Secured UK Property Debt Investments dividend yield?

The ICG Longbow Senior Secured UK Property Debt Investments dividend yield is 7.79% based on the trailing twelve month period.

Does ICG Longbow Senior Secured UK Property Debt Investments pay a dividend?

Last year, ICG Longbow Senior Secured UK Property Debt Investments paid a total dividend of 0.06, and it currently has a trailing dividend yield of 7.79%. Looking ahead, ICG Longbow Senior Secured UK Property Debt Investments has not announced an ex-dividend date yet.

When does ICG Longbow Senior Secured UK Property Debt Investments next pay dividends?

ICG Longbow Senior Secured UK Property Debt Investments has yet to annouce their ex-dividend date. The historic dividend yield on ICG Longbow Senior Secured UK Property Debt Investments shares is currently 7.79%.

How do I buy ICG Longbow Senior Secured UK Property Debt Investments shares?

To buy shares in ICG Longbow Senior Secured UK Property Debt Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of ICG Longbow Senior Secured UK Property Debt Investments?

Shares in ICG Longbow Senior Secured UK Property Debt Investments are currently trading at 76.5p, giving the company a market capitalisation of £93.4m.

Where are ICG Longbow Senior Secured UK Property Debt Investments shares listed? Where are ICG Longbow Senior Secured UK Property Debt Investments shares listed?

Here are the trading details for ICG Longbow Senior Secured UK Property Debt Investments:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: LBOW
What kind of share is ICG Longbow Senior Secured UK Property Debt Investments?

Based on an overall assessment of its quality, value and momentum, ICG Longbow Senior Secured UK Property Debt Investments is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a ICG Longbow Senior Secured UK Property Debt Investments share price forecast 2020?

Shares in ICG Longbow Senior Secured UK Property Debt Investments are currently priced at 76.5p. At that level they are trading at 38.96% discount to the analyst consensus target price of 125.33.

How can I tell whether the ICG Longbow Senior Secured UK Property Debt Investments share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like ICG Longbow Senior Secured UK Property Debt Investments. Over the past six months, the relative strength of its shares against the market has been -10.33%. At the current price of 76.5p, shares in ICG Longbow Senior Secured UK Property Debt Investments are trading at -5.37% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the ICG Longbow Senior Secured UK Property Debt Investments PE Ratio?

The ICG Longbow Senior Secured UK Property Debt Investments PE ratio based on its reported earnings over the past 12 months is 15.29. The shares are currently trading at 76.5p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of ICG Longbow Senior Secured UK Property Debt Investments?

ICG Longbow Senior Secured UK Property Debt Investments's management team is headed by:

John Perry - NEC
Stuart Beevor - NED
Patrick Firth - NED
Paul Meader - NED
Mark Huntley - NED
Kevin Cooper - OTH
Graham Emmett - OTH
Phillip Archer - OTH
Martin Wheeler - OTH
Who are the major shareholders of ICG Longbow Senior Secured UK Property Debt Investments?

Here are the top five shareholders of ICG Longbow Senior Secured UK Property Debt Investments based on the size of their shareholding:

Close Brothers Asset Management Investment Advisor/Hedge Fund
Percentage owned: 19.13% (23.2m shares)
Canopius Managing Agents, Ltd. Corporation
Percentage owned: 10.12% (12.3m shares)
TDC Pensonskasse Corporation
Percentage owned: 8.78% (10.7m shares)
Close Diversified Income Portfolio Fund Mutual Fund
Percentage owned: 8.72% (10.6m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 8.49% (10.3m shares)
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