Business Description
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd
ISIN : GG00B8C23S81
Description
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -32.1 | |||||
| 3-Year Book Growth Rate | -13.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.07 | |||||
| 9-Day RSI | 33.82 | |||||
| 14-Day RSI | 41.12 | |||||
| 6-1 Month Momentum % | -1.33 | |||||
| 12-1 Month Momentum % | -45.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| Shareholder Yield % | 26.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -373.96 | |||||
| FCF Margin % | 434.4 | |||||
| ROE % | -21.78 | |||||
| ROA % | -21.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.35 | |||||
| PS Ratio | 6.08 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 1.39 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-FCF | 0.89 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Net-Cash | 2.4 | |||||
| FCF Yield % | 68.64 | |||||
| Forward Rate of Return (Yacktman) % | 36.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.14 | ||
| EPS (TTM) (£) | -0.127 | ||
| Beta | 0.48 | ||
| Volatility % | 27.08 | ||
| 14-Day RSI | 41.12 | ||
| 14-Day ATR (£) | 0.013353 | ||
| 20-Day SMA (£) | 0.22775 | ||
| 12-1 Month Momentum % | -45.54 | ||
| 52-Week Range (£) | 0.19 - 0.419 | ||
| Shares Outstanding (Mil) | 121.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd Frequently Asked Questions
What is ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW)'s stock price today?
The current price of LSE:LBOW is £0.22. The 52 week high of LSE:LBOW is £0.42 and 52 week low is £0.19.
When is next earnings date of ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW)?
The next earnings date of ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) is 2024-05-22 Est..
Does ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) pay dividends? If so, how much?
The Dividend Yield %  of ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) is 2.21% (As of Today), Highest Dividend Payout Ratio of ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) was 2.8. The lowest was 0.91. And the median was 1.25. The  Forward Dividend Yield % of ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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