Land Securities Group Statistics

Total Valuation

Land Securities Group has a market cap or net worth of 4.68 billion. The enterprise value is 8.35 billion.

Market Cap	4.68B
Enterprise Value	8.35B

Important Dates

The last earnings date was Friday, May 17, 2024.

Earnings Date	May 17, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Land Securities Group has 744.89 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	744.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	74.06%
Float	732.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.71
PS Ratio	5.65
PB Ratio	0.73
P/FCF Ratio	13.11
PEG Ratio	12.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 23.52.

EV / Earnings	5.63
EV / Sales	10.13
EV / EBITDA	19.93
EV / EBIT	20.22
EV / FCF	23.52

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.59.

Current Ratio	0.42
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	9.02
Debt / FCF	10.65
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	13.90%
Return on Capital (ROIC)	-3.13%
Revenue Per Employee	1.38M
Profits Per Employee	2.48M
Employee Count	598
Asset Turnover	0.08
Inventory Turnover	3.95

Taxes

Income Tax	-0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 1.43, so Land Securities Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+7.52%
50-Day Moving Average	648.30
200-Day Moving Average	637.12
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	3,711,278

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 824.00 million and earned 1.48 billion in profits. Earnings per share was 2.00.

Revenue	824.00M
Gross Profit	577.00M
Operating Income	-319.00M
Pretax Income	-0
Net Income	1.48B
EBITDA	419.00M
EBIT	413.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 3.78 billion in debt, giving a net cash position of -3.70 billion or -4.96 per share.

Cash & Cash Equivalents	84.00M
Total Debt	3.78B
Net Cash	-3.70B
Net Cash Per Share	-4.96
Equity (Book Value)	6.40B
Book Value Per Share	8.59
Working Capital	-779.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	355.00M
Capital Expenditures	n/a
Free Cash Flow	355.00M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of -38.71% and 179.85%.

Gross Margin	70.02%
Operating Margin	-38.71%
Pretax Margin	n/a
Profit Margin	179.85%
EBITDA Margin	50.85%
EBIT Margin	50.12%
FCF Margin	43.08%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.49
Dividend Yield	0.08%
Dividend Growth (YoY)	26.42%
Years of Dividend Growth	3
Payout Ratio	24.40%
Buyback Yield	-0.05%
Shareholder Yield	0.02%
Earnings Yield	31.84%
FCF Yield	7.63%

Dividend Details

Analyst Forecast

Price Target	718.82
Price Target Difference	13.74%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 28, 2017. It was a reverse split with a ratio of 15:16.

Last Split Date	Sep 28, 2017
Split Type	Reverse
Split Ratio	15:16