Lindsell Train Investment Trust (LSE: LTI) Stock Analysis & Fundamentals

LTILindsell Train Investment Trust

LSE · GB · Financial Services · Asset Management · lindselltrain.com

5.660GBP+1.43%Mkt Cap: 143.14M $P/E: —1d ago

Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks t…

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Key Statistics

Company

Market Cap143.14M $

Enterprise Value139.56M $

Revenue (TTM)-47.71M $

Gross Profit-47.71M $

Net Income (TTM)-49.77M $

Revenue/Share-2.3857 USD

Last Price5.660 GBP

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-2.93

P/S-3.00

P/B0.78

EPS (TTM)-1.94

EPS (Forward)—

52W Range

5.36058% of range5.880

52W High5.880 GBP

52W Low5.360 GBP

Profitability

Gross Margin0.00%

Oper. Margin102.22%

EBITDA Margin0.00%

Profit Margin101.89%

ROE-27.10%

ROA-27.06%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF8.30M $

CapEx (TTM)—

FCF Margin65.30%

FCF Yield-21.76%

Net Debt-3.58M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio16.88

Quick Ratio14.47

Book Value/Sh7.161 GBP

Cash/Share0.1400 GBP

Dividends

Fwd Div Rate0.2800 GBP

Trail. Div Rate0.2800 GBP

Div. Yield4.91%

5Y Avg Yield5.62%

Payout Ratio133.52%

Ex-Div DateAug 20, 2026

Pay Date—

Splits

Last Split100:1

Split DateSep 24, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.00M

Float6.99M

Insiders17.45%

Institutions31.56%

Technical

SMA 505.717 (-1.0%)

SMA 2006.073 (-6.8%)

Beta0.40

S&P 52W Chg18.16%

Avg Vol (30d)92.89K

Avg Vol (10d)65.50K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—