LSE:LBOW (Guernsey)
Â
£
0.13
+0.018 (+16.97%)
Jul 31
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 based closed-ended investment company. It has invested in a portfolio of UK real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. The investment objective of the company is to conduct an orderly realisation of the assets of the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.4 | |||||
3-Year FCF Growth Rate | -17.7 | |||||
3-Year Book Growth Rate | -35.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.06 | |||||
9-Day RSI | 54.49 | |||||
14-Day RSI | 53.28 | |||||
3-1 Month Momentum % | -8.24 | |||||
6-1 Month Momentum % | -13.43 | |||||
12-1 Month Momentum % | -27.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -105.46 | |||||
FCF Margin % | 410.17 | |||||
OCF Margin % | 410.17 | |||||
ROE % | -9.41 | |||||
ROA % | -9.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6 | |||||
PS Ratio | 6.47 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 1.6 | |||||
Price-to-Operating-Cash-Flow | 1.6 | |||||
EV-to-Revenue | 5.49 | |||||
EV-to-FCF | 1.34 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Net-Cash | 6.38 | |||||
FCF Yield % | 60.76 | |||||
Forward Rate of Return (Yacktman) % | 65.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 £) | 2.291 | ||
| EPS (TTM) (£) | -0.02 | ||
| Beta | -0.1345 | ||
| 3-Year Sharpe Ratio | -1.38 | ||
| 3-Year Sortino Ratio | -1.36 | ||
| Volatility % | 13.26 | ||
| 14-Day RSI | 53.28 | ||
| 14-Day ATR (£) | 0.010285 | ||
| 20-Day SMA (£) | 0.12165 | ||
| 12-1 Month Momentum % | -27.73 | ||
| 52-Week Range (£) | 0.109 - 0.189 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-30 | In 59 days | ||
| General meeting for 2026 | 2026-06-18 07:30 | 0.12 (+8.66%) | ||
| Annual report for 2026 | 2026-05-07 | 0.14 (+6.58%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-07 | 0.14 (+6.58%) | ||
| Second quarter earnings results for 2026 | 2025-09-30 | 0.16 (-5.97%) | ||
| GBP 0.080000 Cash Dividend | 2025-07-03 | 0.26 (+1.19%) | ||
| General meeting for 2025 | 2025-06-19 08:30 | 0.24 (+0.00%) | ||
| Annual report for 2025 | 2025-05-01 | 0.23 (-2.16%) | ||
| Fourth quarter earnings results for 2025 | 2025-05-01 | 0.23 (-2.16%) | ||
| Second quarter earnings results for 2025 | 2024-10-03 | 0.19 (+7.21%) |
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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 £0.13. The 52 week high of LSE:LBOW is £0.19 and 52 week low is £0.11.
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 2026-09-30 Est..
Does ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) pay dividends? If so, how much?
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd(LSE:LBOW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ICG-Longbow Senior Secured UK Prop Debt Inv Ltd
No articles.
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