Lighthouse Properties (JSE:LTE) Beginning Cash Position: R980 Mil (As of Jun. 2026)

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JSE:LTE Lighthouse Properties PLC JSE:LTE
75 GF Score
Price R8.28
GF Value R10.42
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Lighthouse Properties Beginning Cash Position?

Lighthouse Properties JSE:LTE +0.98% 75 Beginning Cash Position is R980 Mil as of Jun. 2026. GuruFocus rates JSE:LTE with a GF Score™ of 75/100 and a GF Value™ of R10.42 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Lighthouse Properties's Beginning Cash Position for the quarter that ended in Jun. 2026 was R980 Mil.

Lighthouse Properties's quarterly Beginning Cash Position declined from Jun. 2025 (R1,842 Mil) to Dec. 2025 (R1,450 Mil) and declined from Dec. 2025 (R1,450 Mil) to Jun. 2026 (R980 Mil).

Lighthouse Properties's annual Beginning Cash Position increased from Dec. 2023 (R347 Mil) to Dec. 2024 (R2,024 Mil) but then declined from Dec. 2024 (R2,024 Mil) to Dec. 2025 (R1,766 Mil).

Lighthouse Properties Beginning Cash Position Related Terms

Lighthouse Properties Beginning Cash Position Historical Data

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The historical data trend for Lighthouse Properties's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lighthouse Properties Beginning Cash Position Chart

Lighthouse Properties Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 611.49 259.71 346.73 2,023.79 1,766.47

Lighthouse Properties Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,104.51 1,435.86 1,842.02 1,449.58 980.35
JSE:LTE
75GF Score
Lighthouse Properties PLC JSE:LTE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lighthouse Properties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R980 Mil mean?
Lighthouse Properties (JSE:LTE) has a Beginning Cash Position of R980 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lighthouse Properties and its competitors.
Is Lighthouse Properties' Beginning Cash Position too high?
Lighthouse Properties' current Beginning Cash Position is R980 Mil. Overall, Lighthouse Properties has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Properties' Beginning Cash Position compare to CBRE and BEKE?
Lighthouse Properties' Beginning Cash Position of R980 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lighthouse Properties and its competitors. Lighthouse Properties's current Beginning Cash Position is R980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Properties stock overvalued right now?
Based on GuruFocus' analysis, Lighthouse Properties (JSE:LTE) is currently considered Modestly Undervalued. The stock's GF Value™ is R10.42, compared to a current price of R8.28 — trading 20.5% below its estimated fair value. The current Beginning Cash Position is R980 Mil. Lighthouse Properties' overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lighthouse Properties (JSE:LTE), the current Beginning Cash Position is R980 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lighthouse Properties (JSE:LTE) Overvalued in 2026?

Based on GuruFocus' analysis, Lighthouse Properties stock appears to be undervalued. The current stock price of R8.28 is trading 20.5% below its estimated GF Value™ of R10.42. GuruFocus considers Lighthouse Properties to be Modestly Undervalued.

Key valuation signals for JSE:LTE:

  • Beginning Cash Position: R980 Mil
  • GF Value™: R10.42 vs. price of R8.28 (20.5% below fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the JSE:LTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lighthouse Properties Business Description

Other Exchanges 87O:Germany
Address IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605
Lighthouse Properties PLC focuses on investing in dominant and defensive malls located in large Western European cities. Its activities include acquiring and investing in high-quality malls, enhancing property value through redevelopment, refurbishment, and improvements, and leasing space to tenants to generate rental income. The Group operates through two segments: direct property investments and indirect property investments, which involve temporary investments in listed real estate equity securities until capital is deployed into acquisitions, expansions, or refurbishments. The company's property portfolio is located across Spain, Portugal, and France, with the majority of revenue generated from Spain.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R8.28
Price
R10.42
GF Value