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

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Lippo Malls Indonesia Retail Trust Fundamental Analysis

  • Last Done Price = $0.34
  • NAV = $0.38
  • Price /  NAV = 0.8947 (About 10% Discount)
  • Price /  NAV (High) = 1.0219
  • Price /  NAV (Low) = 0.7596
  • Distribution Yield = 9.24% (base on DPU TTM)
  • Gearing Ratio = 35.7%
  • Occupancy Rate = 93.9%
  • WALE = 4.92 Years
  • WADB = 2.18 Years

See previous Lippo Mall Indonesia Retail Trust analysis here.

LMIR Portfolio May 31-2016LMIR Occupancy Rate May 31-2016LMIR Sector Diversification May 31-2016 LMIR Top 10 Tenants May 31-2016LMIR WADM May 31-2016 LMIR WALE May 31-2016LMIR Structure May 31-2016LMIR Acquisition Pipelines May 31-2016

SGD IDR Exchange May31-2016

 

 

Lippo Malls Indonesia Retail Trust Price vs Yield Simulation

Lippo Malls Yield and NAV Simulation May31-2016

 

Lippo Malls Indonesia Retail Trust Technical Analysis

Lippo Malls MAy31-2016 Lippo Malls May31a-2016

Lippo Malls Indonesia Retail Trust has moved above all the 3 moving averages and starting an uptrend.

See other Singapore REIT Comparison Table here.

See other Singapore REIT Charts here.

Check out How to Invest in Singapore REIT Course here.

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Singapore REIT Stock Shortlisting Bubble Charts May 2016

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Bubble chart derived from May 1, 2016 Singapore REITs Fundamental Comparison Table. Compare to previous Singapore REIT Bubble Chart, distribution yield for big market capitalization Singapore REITs like Capitaland MallTrust, Capitaland Commercial Trust, Suntec REIT have dropped.

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

  1. Undervalue Singapore REITs with High Distribution Yield** (Value Pick)
  2. Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

** Distribution Yield are lagging.

** Update: Change the Distribution Yield % criteria from 5% to 6%.

How to use this Singapore REIT Bubble Charts?

Singapore REIT Bubble Chart (Value) May22-2016Singapore REIT Bubble Chart (Risk) May22-2016

Continue ReadingSingapore REIT Stock Shortlisting Bubble Charts May 2016

Global Stock Market Indices PE Ratio At a Glance (21 May 2016)

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Market Indices PE Ratio for Major Stock Exchange globally

  • US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
  • Europe: FTSE100, CAC40, DAX
  • Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOSPI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi
  • Best Performer: ASX up for 3.76% with PE Ratio of 24.36.
  • Valuation of Global Stock Market is NOT cheap base on PE Ratio
  •  PE  = Price Per Earning

See April 2016 Global Stock Market PE Ratio here.

Global Stock Market PE Ratio Summary May21-2016

Continue ReadingGlobal Stock Market Indices PE Ratio At a Glance (21 May 2016)