Land Securities Group Statistics
Total Valuation
LSGOF has a market cap or net worth of $6.15 billion. The enterprise value is $10.93 billion.
| Market Cap | 6.15B |
| Enterprise Value | 10.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
LSGOF has 741.06 million shares outstanding.
| Shares Outstanding | 741.06M |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 72.39% |
| Float | 732.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.88 |
| PS Ratio | 5.78 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 22.48 |
| PEG Ratio | 12.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.83 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -5.29%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$735,851 |
| Employee Count | 598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 1.46, so LSGOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,519 |
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, LSGOF had revenue of $1.06 billion and -$440.04 million in losses. Loss per share was -$0.55.
| Revenue | 1.06B |
| Gross Profit | 645.22M |
| Operating Income | 549.73M |
| Pretax Income | -440.04M |
| Net Income | -440.04M |
| EBITDA | -256.80M |
| EBIT | -321.32M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $100.65 million in cash and $4.88 billion in debt, giving a net cash position of -$4.78 billion or -$6.45 per share.
| Cash & Cash Equivalents | 100.65M |
| Total Debt | 4.88B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 11.23 |
| Working Capital | -1.01B |
Cash Flow
| Operating Cash Flow | -276.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | 273.57M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 60.68%, with operating and profit margins of 51.70% and -41.38%.
| Gross Margin | 60.68% |
| Operating Margin | 51.70% |
| Pretax Margin | -41.38% |
| Profit Margin | -41.38% |
| EBITDA Margin | -24.15% |
| EBIT Margin | -30.22% |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -7.15% |
| FCF Yield | 4.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -1.13% |
| 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 937:1000.
| Last Split Date | Sep 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 937:1000 |
Scores
LSGOF has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 1 |