Land Securities Group plc

Symbol: LSGOF

PNK

8.01

USD

Market price today

  • -8.0035

    P/E Ratio

  • -0.0629

    PEG Ratio

  • 5.94B

    MRK Cap

  • 0.08%

    DIV Yield

Land Securities Group plc (LSGOF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.53%

Operating Profit Margin

0.54%

Net Profit Margin

-0.75%

Return on Assets

-0.05%

Return on Equity

-0.07%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Diversified
CEO:Mr. Mark Christopher Allan
Full-time employees:577
City:London
Address:100 Victoria Street
IPO:2012-08-03
CIK:

At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. We are one of the largest real estate companies in Europe, with a £11 billion portfolio of retail, leisure, workspace and residential hubs. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities.

General Outlook

When we look at how much money they make before expenses, they keep 0.530% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.539%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.754%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.046% return, is a testament to Land Securities Group plc's adeptness in optimizing resource deployment. Land Securities Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.073%. Furthermore, the proficiency of Land Securities Group plc in capital utilization is underscored by a remarkable 0.036% return on capital employed.

Liquidity Ratios

Analyzing LSGOF liquidity ratios reveals its financial health of the firm. The current ratio of 48.66% gauges short-term asset coverage for liabilities. The quick ratio (62.13%) assesses immediate liquidity, while the cash ratio (8.15%) indicates cash reserves.

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Current Ratio48.66%
Quick Ratio62.13%
Cash Ratio8.15%

Profitability Ratios

LSGOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -77.01% underscores its earnings before tax deductions. The effective tax rate stands at -1.99%, revealing its tax efficiency. The net income per EBT, 97.91%, and the EBT per EBIT, -142.89%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 53.89%, we grasp its operational profitability.

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Pretax Profit Margin-77.01%
Effective Tax Rate-1.99%
Net Income per EBT97.91%
EBT per EBIT-142.89%
EBIT per Revenue53.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding62
Days of Inventory Outstanding130
Operating Cycle428.85
Days of Payables Outstanding312
Cash Conversion Cycle117
Receivables Turnover1.22
Payables Turnover1.17
Inventory Turnover2.81
Asset Turnover0.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.45, and free cash flow per share, 0.26, depict cash generation on a per-share basis. The cash per share value, 0.13, showcases liquidity position. A payout ratio of -0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.41, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.45
Free Cash Flow per Share0.26
Cash per Share0.13
Payout Ratio-0.47
Operating Cash Flow Sales Ratio0.41
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio0.31
Capital Expenditure Coverage Ratio2.45
Dividend Paid and Capex Coverage Ratio0.79
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.80%, and total debt to capitalization, 35.74%, ratios shed light on its capital structure. An interest coverage of 3.15 indicates its ability to manage interest expenses.

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Debt Ratio34.04%
Debt Equity Ratio0.56
Long Term Debt to Capitalization29.80%
Total Debt to Capitalization35.74%
Interest Coverage3.15
Cash Flow to Debt Ratio0.07
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.32, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.03, reflects the portion of profit attributed to each share. The book value per share, 11.67, represents the net asset value distributed per share, while the tangible book value per share, 11.77, excludes intangible assets.

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Revenue Per Share1.32
Net Income Per Share-1.03
Book Value Per Share11.67
Tangible Book Value Per Share11.77
Shareholders Equity Per Share11.67
Interest Debt Per Share5.90
Capex Per Share-0.14

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.28%, indicates top-line expansion, while the gross profit growth, 1.73%, reveals profitability trends. EBIT growth, 9.67%, and operating income growth, 9.67%, offer insights into operational profitability progression. The net income growth, 1.45%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth2.28%
Gross Profit Growth1.73%
EBIT Growth9.67%
Operating Income Growth9.67%
Net Income Growth1.45%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-2.92%
Free Cash Flow Growth1876.92%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Book Value per Share Growth-100.00%
SGA Expenses Growth-1.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,883,902,852, captures the company's total value, considering both debt and equity. Income quality, -0.58, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, -23.23%, measures reinvestment capability.

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Enterprise Value8,883,902,852
Income Quality-0.58
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets0.06%
Capex to Operating Cash Flow-23.23%
Capex to Revenue-10.46%
Capex to Depreciation-1033.81%
Stock-Based Compensation to Revenue0.62%
Graham Number16.46
Return on Tangible Assets-5.65%
Graham Net Net-5.74
Working Capital-113,000,000
Tangible Asset Value8,713,264,500
Net Current Asset Value-4,270,470,200
Average Receivables656,716,200
Average Payables20,000,000
Average Inventory167,978,950
Days Sales Outstanding211
Days Payables Outstanding20
Days of Inventory On Hand211
ROIC4.35%
ROE-0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.60, and the price to book ratio, 0.60, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.04, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 24.87, and price to operating cash flows, 14.71, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.60
Price to Book Ratio0.60
Price to Sales Ratio6.04
Price Cash Flow Ratio14.71
Price Earnings to Growth Ratio-0.06
Enterprise Value Multiple0.75
Price Fair Value0.60
Price to Operating Cash Flow Ratio14.71
Price to Free Cash Flows Ratio24.87
Price to Tangible Book Ratio0.53
Enterprise Value to Sales9.11
Enterprise Value Over EBITDA15.52
EV to Operating Cash Flow20.23
Earnings Yield-16.68%
Free Cash Flow Yield7.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Land Securities Group plc (LSGOF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -8.003 in 2024.

What is the ticker symbol of Land Securities Group plc stock?

The ticker symbol of Land Securities Group plc stock is LSGOF.

What is company IPO date?

IPO date of Land Securities Group plc is 2012-08-03.

What is company current share price?

Current share price is 8.010 USD.

What is stock market cap today?

The market cap of stock today is 5935855364.000.

What is PEG ratio in 2024?

The current -0.063 is -0.063 in 2024.

What is the number of employees in 2024?

In 2024 the company has 577.