GB00B4WFW713
GB00B4WFW713
LONDONMETRIC PROPERTY PLC ORD 1
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Company Profile
LondonMetric Property Plc is the UK's leading triple net lease REIT with a 8 billion pounds portfolio. It is aligned to structurally supported sectors of logistics, healthcare, convenience, entertainment and leisure. It owns and manages desirable real estate that meets occupiers' demands, delivers reliable, repetitive and growing income-led returns and outperforms over the long term. LondonMetric Property Plc was established on October 01, 2007 and incorporated in 2007 in United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
-0.36
Beta Factor
1.00
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -45.2% in the extended horizon.