Lippo Malls Indonesia Retail Trust (LPMDF)
ValueMarkers Composite Index
100% below intrinsic value ($1)
Lippo Malls Indonesia Retail Trust (LPMDF) — VMCI valuation read
The headline on Lippo Malls Indonesia Retail Trust (LPMDF) is a 60/100 VMCI score, set against a Real Estate sector median of 50. That 10-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
LPMDF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** LPMDF trades at 17.0x earnings, 6% below the Real Estate median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of 2.3x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on LPMDF.
LPMDF rose 3.5% over the trailing 7 days, with a -0.9% read on a 30-day basis.
LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. LMIR Trust's current asset portfolio comprises 21 retail malls ("Retail Malls") and seven retail spaces located within other retail malls ("Retail Spaces", and collectively with the Retail Malls, the "Properties"). The Properties have a total net lettable area of 839,907 square metres and total valuation of Rp15,716.1 billion as at 31 July 2020, and are strategically located in major cities of Indonesia with large middle-income population. Tenants include leading names such as Matahari Department Store, Zara, M&S, H&M, Sogo, Giant, Hypermart, Carrefour, Ace Hardware, as well as international specialty tenants such as Victoria's Secret, Promod, McDonalds, Pizza Hut, Kentucky Fried Chicken, A&W, Fitness First and Starbucks.
Related Stocks in Real Estate
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.