Land Securities Group Statistics

Total Valuation

Land Securities Group has a market cap or net worth of GBP 4.20 billion. The enterprise value is 7.91 billion.

Market Cap	4.20B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Land Securities Group has 741.82 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	741.82M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.98%
Float	733.87M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 11.15. Land Securities Group's PEG ratio is 22.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.62
Forward PE	11.15
PS Ratio	5.28
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	22.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.65
EV / Sales	9.95
EV / EBITDA	18.66
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.56.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	0.56
Debt / EBITDA	9.26
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	1.33M
Profits Per Employee	177,258
Employee Count	598
Asset Turnover	0.07
Inventory Turnover	3.19

Taxes

Income Tax	-0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 1.44, so Land Securities Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-20.08%
50-Day Moving Average	601.69
200-Day Moving Average	631.76
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	3,534,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Land Securities Group had revenue of GBP 795.00 million and earned 106.00 million in profits. Earnings per share was 0.14.

Revenue	795.00M
Gross Profit	463.00M
Operating Income	398.00M
Pretax Income	95.00M
Net Income	106.00M
EBITDA	399.00M
EBIT	398.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 3.70 billion in debt, giving a net cash position of -3.66 billion or -4.93 per share.

Cash & Cash Equivalents	37.00M
Total Debt	3.70B
Net Cash	-3.66B
Net Cash Per Share	-4.93
Equity (Book Value)	6.55B
Book Value Per Share	8.73
Working Capital	-289.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	279.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 50.06% and 13.33%.

Gross Margin	58.24%
Operating Margin	50.06%
Pretax Margin	11.95%
Profit Margin	13.33%
EBITDA Margin	50.19%
EBIT Margin	50.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.40
Dividend Yield	7.00%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	278.30%
Buyback Yield	-0.20%
Shareholder Yield	6.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a reverse split with a ratio of 0.9375.

Last Split Date	Sep 28, 2017
Split Type	Reverse
Split Ratio	0.9375

Scores

Altman Z-Score	n/a
Piotroski F-Score	5