Land Securities Group Plc (LSGOF)
OTCMKTS · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT

Land Securities Group Statistics

Total Valuation

Land Securities Group has a market cap or net worth of 6.57 billion. The enterprise value is 11.59 billion.

Market Cap 6.57B
Enterprise Value 11.59B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 733.98M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 6.31
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.77
EV / Sales 10.49
EV / EBITDA 20.63
EV / EBIT 20.73
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 58.63.

Current Ratio 0.42
Quick Ratio 0.29
Debt / Equity 58.63
Debt / EBITDA 9.06
Debt / FCF n/a
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) -5.04%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 2.49%
Revenue Per Employee 1.74M
Profits Per Employee -673,729
Employee Count 598
Asset Turnover 0.08
Inventory Turnover 3.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.47% 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 +23.47%
50-Day Moving Average 8.41
200-Day Moving Average 8.03
Relative Strength Index (RSI) 76.65
Average Volume (20 Days) 970

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 1.04 billion and -402.89 million in losses. Loss per share was -0.54.

Revenue 1.04B
Gross Profit 617.60M
Operating Income 524.14M
Pretax Income -430.68M
Net Income -402.89M
EBITDA 526.66M
EBIT 524.14M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 98.51 million in cash and 4.77 billion in debt, giving a net cash position of -4.68 billion.

Cash & Cash Equivalents 98.51M
Total Debt 4.77B
Net Cash -4.68B
Net Cash Per Share n/a
Equity (Book Value) 8.14B
Book Value Per Share 10.90
Working Capital -983.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow 426.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 50.36% and -38.71%.

Gross Margin 59.34%
Operating Margin 50.36%
Pretax Margin -41.38%
Profit Margin -38.71%
EBITDA Margin 50.61%
EBIT Margin 50.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.26%.

Dividend Per Share 0.28
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 3.13%
Earnings Yield -6.13%
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