Land Securities Group Plc (LSGOF)
OTCMKTS · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Land Securities Group Statistics

Total Valuation

Land Securities Group has a market cap or net worth of 5.41 billion. The enterprise value is 10.07 billion.

Market Cap 5.41B
Enterprise Value 10.07B

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

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

Valuation Ratios

The trailing PE ratio is 38.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 38.10
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.87
EV / Sales 10.10
EV / EBITDA 18.94
EV / EBIT 18.99
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 1.78M
Profits Per Employee 237,579
Employee Count 598
Asset Turnover 0.07
Inventory Turnover 3.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.12% 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 -23.12%
50-Day Moving Average 7.63
200-Day Moving Average 8.14
Relative Strength Index (RSI) 34.07
Average Volume (20 Days) 2,868

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 1.07 billion and earned 142.07 million in profits. Earnings per share was 0.19.

Revenue 1.07B
Gross Profit 620.56M
Operating Income 533.44M
Pretax Income 127.33M
Net Income 142.07M
EBITDA 534.78M
EBIT 533.44M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 49.59 million in cash and 4.95 billion in debt, giving a net cash position of -4.90 billion.

Cash & Cash Equivalents 49.59M
Total Debt 4.95B
Net Cash -4.90B
Net Cash Per Share n/a
Equity (Book Value) 8.77B
Book Value Per Share 11.71
Working Capital -387.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 373.94M
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 0.39, which amounts to a dividend yield of 5.64%.

Dividend Per Share 0.39
Dividend Yield 5.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 278.30%
Buyback Yield -0.20%
Shareholder Yield 5.44%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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