Land Securities Group Plc (LSGOF)
OTCMKTS · Delayed Price · Currency is USD
7.54
-1.16 (-13.36%)
Jul 11, 2025, 4:00 PM EDT

Land Securities Group Statistics

Total Valuation

LSGOF has a market cap or net worth of 5.78 billion. The enterprise value is 11.91 billion.

Market Cap 5.78B
Enterprise Value 11.91B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date Jul 9, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Current Share Class 742.89M
Shares Outstanding n/a
Shares Change (YoY) +0.81%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 734.52M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 11.14.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.29
Forward PE 11.14
PS Ratio 5.31
PB Ratio 0.68
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 17.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.27
EV / Sales 10.48
EV / EBITDA 18.61
EV / EBIT 18.73
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.70.

Current Ratio 0.60
Quick Ratio 0.36
Debt / Equity 0.70
Debt / EBITDA 10.44
Debt / FCF n/a
Interest Coverage 3.81

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 2.54%
Return on Capital Employed (ROCE) 4.17%
Revenue Per Employee 1.55M
Profits Per Employee 726,754
Employee Count 704
Asset Turnover 0.08
Inventory Turnover 3.60

Taxes

Income Tax -3.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.30, so LSGOF's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -2.82%
50-Day Moving Average 8.27
200-Day Moving Average 7.65
Relative Strength Index (RSI) 22.25
Average Volume (20 Days) 344

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 1.09 billion and earned 511.63 million in profits. Earnings per share was 0.68.

Revenue 1.09B
Gross Profit 666.68M
Operating Income 560.73M
Pretax Income 507.76M
Net Income 511.63M
EBITDA 564.61M
EBIT 560.73M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 50.39 million in cash and 5.89 billion in debt, giving a net cash position of -5.84 billion.

Cash & Cash Equivalents 50.39M
Total Debt 5.89B
Net Cash -5.84B
Net Cash Per Share n/a
Equity (Book Value) 8.44B
Book Value Per Share 11.33
Working Capital -629.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 330.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.28%, with operating and profit margins of 51.54% and 47.03%.

Gross Margin 61.28%
Operating Margin 51.54%
Pretax Margin 46.67%
Profit Margin 47.03%
EBITDA Margin 51.90%
EBIT Margin 51.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.97%.

Dividend Per Share 0.53
Dividend Yield 6.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 76.72%
Buyback Yield -0.81%
Shareholder Yield 5.96%
Earnings Yield 8.86%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4