Lippo Malls REIT - My Stocks Investing

Lippo Malls Indonesia Retail Trust (LMIR) Fundamental and Technical Analysis

Post author:Marubozu
Post published:May 27, 2015

Lippo Malls Indonesia Retail Trust (LMIR) Fundamental Analysis

Last Done Price = $0.365
NAV = $0.42
Price / NAV = 0.869 (13.1% Discount)
Price / NAV (High) = 1.022
Price / NAV (Low) = 0.76
Distribution Yield = 7.86% (base on DPU TTM)
Distribution Yield = 8.65% (assume 0.79 cents for next 4 Quarters)
Gearing Ratio = 31.6%
WALE = 4.90 Years
WADB = 1.86 Years

Last Fundamental Analysis for Lippo Malls Indonesia Retail Trust (LMIR)

Currency Risk

Lippo Malls Indonesia Retail Trust (LMIR) Technical Analysis

LMIR is on short term up trend (20 and 50D SMA trending up) and currently testing the 200D SMA resistance.

Summary

Fundamentally valuation and yield looks attractive and down side risk is limited to my own risk appetite. Technically LMIR has found the bottom at $0.30 and the trend is reversing. Current level looks like attractive entry level to me personally for long term investing.

Lippo Malls REIT: Finding Support

Post author:Marubozu
Post published:January 31, 2015

Lippo Malls REIT is finding Support at $0.33 and breaking the 50D SMA resistance and may be closing the gap. The trend is still down but there are signs of side way consolidation.

Last trading price = $0.355
Distribution Yield = 7.775%
Check Additional Fundamental Analysis for Lippo Malls REIT here.
Check other Fundamental Comparison for Singapore REIT here.

Lippo Malls Indonesia Retail Trust (LMIR): Fundamental & Technical Analysis, Risk Assessment

Post author:Marubozu
Post published:November 23, 2014

Fundamental Analysis of Lippo Malls Indonesia Retail Trust (LMIR):

Last Price = $0.37
NAV = $0.415
Price / NAV (Current) = 0.89
Price / NAV (High) = 1.0219
Price / NAV (Low) = 0.7596
Distribution Yield = 7.5%
Gearing Ratio = 28.3%
Occupancy Rate = 95.0%
WALE = 4.6 Years
WADM = 1.8 Years
Note: Base on latest earning report on Nov 12-2014.
Last Analysis on Lippo Malls Indonesia Retail Trust (LMIR)

Technical Analysis of Lippo Malls Indonesia Retail Trust (LMIR):

LMIR is currently on the down trend but approaches the previous resistance turned support level at about $0.33. If LMIR is able to hold above $0.33 and consolidate around this support zone, it may be a good entry point in view of the strong fundamental, undervalue NAV and nice DPU yield. Keep an eye on the reversal chart pattern and candlestick patterns when LMIR reaches this support zone.

Risk Assessment:

One of the biggest Risks is currency exchange risk, where LMIR collects rental in IDR but DPU pay out in SGD. Looking at the SGD/IDR chart, SGD/IDR is trading within the range of 9,000 and 9,500. It is good news to LMIR if SGD is weaken against IDR and vice versa.

.