Lippo Malls Indonesia Retail (LPMDF) AI Stock Analysis

8 Followers

Lippo Malls Indonesia Retail

(Other OTC:LPMDF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and earnings reboundThe return to positive earnings alongside 22.6% TTM revenue growth indicates improved operating performance and renewed income generation. If sustained, this rebound can strengthen recurring property cash flows and provide a better base for managing the retail portfolio over the next several quarters.

Negative Factors

Elevated leverageDebt remains high relative to equity, leaving the trust with less financial flexibility than in earlier years. Elevated leverage can make cash flows more sensitive to weaker operating performance and can constrain future investment, refinancing capacity, or distributions if conditions deteriorate.

Lippo Malls Indonesia Retail (LPMDF) vs. SPDR S&P 500 ETF (SPY)

Not enough price history over this period.

Market Cap: $102.15M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 1.5
Beta (1Y): -0.44
Revenue Growth: 21.60%
EPS Growth: 500.00%
Country: US
Employees: 16
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Retail

Lippo Malls Indonesia Retail Business Overview & Revenue Model

Company Description

Operating from Singapore, Lippo Malls Indonesia Retail Trust (LMIR Trust) is a real estate investment trust dedicated to the long-term acquisition and management of income-generating retail and retail-adjacent properties across Indonesia. As of July...

Lippo Malls Indonesia Retail Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

LPMDF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:J69U	71Outperform	SGD 4.44B	12.19	7.66%	5.69%	16.36%	71.47%
SG:C38U	70Outperform	SGD 18.90B	14.35	7.40%	4.49%	5.37%	19.25%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SG:T82U	65Neutral	SGD 4.09B	12.93	5.19%	5.84%	1.18%	―
SG:P40U	63Neutral	SGD 1.14B	24.74	2.56%	7.51%	0.46%	-59.03%
SG:N2IU	61Neutral	SGD 6.24B	23.75	2.75%	6.65%	-4.51%	-63.33%

* Real Estate Sector Average

Performance Comparison

LPMDF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
LPMDF	Lippo Malls Indonesia Retail Trust	―	―	―
SG:C38U	CapitaLand Integrated Commercial Trust	2.34	0.10	4.46%
SG:J69U	Frasers Centrepoint Trust	2.14	-0.01	-0.70%
SG:N2IU	Mapletree Pan Asia Commercial Trust	1.15	-0.23	-16.91%
SG:P40U	Starhill Global Real Estate Investment Trust	0.48	-0.06	-11.50%
SG:T82U	Suntec Real Estate Investment Trust	1.37	0.07	5.71%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Lippo Malls Indonesia Retail AI Stock Analysis