Land Securities Group Statistics
Total Valuation
LSGOF has a market cap or net worth of $5.80 billion. The enterprise value is $10.14 billion.
| Market Cap | 5.80B |
| Enterprise Value | 10.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
LSGOF has 741.06 million shares outstanding.
| Shares Outstanding | 741.06M |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 77.36% |
| Float | 730.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.88 |
| PS Ratio | 5.91 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 19.46 |
| PEG Ratio | 12.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.74 |
| Interest Coverage | -7.18 |
Financial Efficiency
Return on equity (ROE) is -8.80%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -5.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | -$1.34M |
| Employee Count | 577 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.45, so LSGOF's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (30 Days) | 1,414 |
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 $981.90 million and -$772.12 million in losses. Loss per share was -$1.04.
| Revenue | 981.90M |
| Gross Profit | 644.26M |
| Operating Income | 537.50M |
| Pretax Income | -772.12M |
| Net Income | -772.12M |
| EBITDA | -651.71M |
| EBIT | -677.77M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $52.14 million in cash and $4.39 billion in debt, giving a net cash position of -$4.34 billion or -$5.86 per share.
| Cash & Cash Equivalents | 52.14M |
| Total Debt | 4.39B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$5.86 |
| Equity / Book Value | 8.35B |
| Book Value Per Share | 11.27 |
| Working Capital | -140.27M |
Cash Flow
| Operating Cash Flow | -700.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 297.92M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 65.61%, with operating and profit margins of 54.74% and -78.63%.
| Gross Margin | 65.61% |
| Operating Margin | 54.74% |
| Pretax Margin | -78.63% |
| Profit Margin | -78.63% |
| EBITDA Margin | -66.37% |
| EBIT Margin | -69.03% |
| FCF Margin | 30.34% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | -13.32% |
| FCF Yield | 5.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -9.10% |
| 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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |