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Land Securities Group plc

Real Estate US LSGOF

7.03USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

8.258.25
LowHigh

52 Week Range

6.689.32
LowHigh

Fundamentals

  • Previous Close 7.03
  • Market Cap6876.86M
  • Volume2
  • P/E Ratio-
  • Dividend Yield5.40%
  • EBITDA432.00M
  • Revenue TTM809.00M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 407.00M
  • Diluted EPS TTM-1.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -622.00000M 875.00M -1393.00000M -837.00000M -123.00000M
Minority interest 3.00M -6.00000M - - 0.00000M
Net income -619.00000M 869.00M -1393.00000M -832.00000M -119.00000M
Selling general administrative 80.00M 80.00M - - 79.00M
Selling and marketing expenses - - - - -
Gross profit 519.00M 463.00M 497.00M 545.00M 580.00M
Reconciled depreciation 5.00M 5.00M 5.00M 0.00000M 1.00M
Ebit -530.00000M 937.00M -1204.00000M -730.00000M -23.00000M
Ebitda -525.00000M 942.00M -1199.00000M -729.00000M -22.00000M
Depreciation and amortization 5.00M 5.00M 5.00M 1.00M 1.00M
Non operating income net other - - - - 0.00000M
Operating income -569.00000M 935.00M -1330.00000M -690.00000M -40.00000M
Other operating expenses 358.00M 301.00M 219.00M 269.00M 257.00M
Interest expense 87.00M 85.00M 75.00M 96.00M 99.00M
Tax provision 0.00000M 0.00000M 0.00000M -5.00000M -4.00000M
Interest income 11.00M 9.00M 15.00M 17.00M 20.00M
Net interest income -76.00000M -76.00000M -63.00000M -139.00000M -82.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -947.00000M 558.00M -1510.00000M -5.00000M -4.00000M
Total revenue 791.00M 679.00M 635.00M 741.00M 757.00M
Total operating expenses 86.00M 85.00M 81.00M 73.00M 80.00M
Cost of revenue 272.00M 216.00M 138.00M 196.00M 177.00M
Total other income expense net -1036.00000M 490.00M -1699.00000M -1309.00000M -623.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -622.00000M 875.00M -1393.00000M -832.00000M -119.00000M
Net income applicable to common shares -619.00000M 869.00M -1393.00000M -832.00000M -119.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10966.00M 12895.00M 10990.00M 14360.00M 14034.00M
Intangible assets 5.00M 7.00M 7.00M 13.00M 18.00M
Earning assets - - - - -
Other current assets 4.00M 5.00M 6.00M 48.00M 14.00M
Total liab 3894.00M 4904.00M 3778.00M 5610.00M 4114.00M
Total stockholder equity 7005.00M 7917.00M 7212.00M 8750.00M 9920.00M
Deferred long term liab - - - - 0.00000M
Other current liab 24.00M 11.00M 7.00M 2.00M 18.00M
Common stock 80.00M 80.00M 80.00M 80.00M 80.00M
Capital stock 80.00M 80.00M 80.00M 80.00M 80.00M
Retained earnings 6594.00M 7511.00M 6787.00M 8326.00M 9497.00M
Other liab 26.00M 20.00M 3.00M 6.00M 42.00M
Good will 1.00M 1.00M 1.00M 1.00M 2.00M
Other assets 9892.00M 11503.00M 9938.00M 11649.00M 12442.00M
Cash 41.00M 128.00M -61.00000M 1345.00M 14.00M
Cash and equivalents - - - - -
Total current liabilities 645.00M 872.00M 1165.00M 1249.00M 1225.00M
Current deferred revenue - - - - -
Net debt 3497.00M 4425.00M 3577.00M 3987.00M 3767.00M
Short term debt 315.00M 541.00M 906.00M 977.00M 934.00M
Short long term debt 312.00M 541.00M 906.00M 977.00M 934.00M
Short long term debt total 3538.00M 4553.00M 3516.00M 5332.00M 3781.00M
Other stockholder equity -6674.00000M -7591.00000M -6867.00000M -8406.00000M -9577.00000M
Property plant equipment - 11.00M 13.00M 14.00M 17.00M
Total current assets 532.00M 668.00M 406.00M 1859.00M 524.00M
Long term investments - - - - 1043.00M
Net tangible assets 6999.00M 7909.00M 7204.00M 8736.00M 9900.00M
Short term investments 1.00M -1.00000M 5.00M 9.00M 12.00M
Net receivables 369.00M 390.00M 420.00M 442.00M 473.00M
Long term debt 3119.00M 3889.00M 2549.00M 4294.00M 2817.00M
Inventory 118.00M 145.00M 36.00M 24.00M 23.00M
Accounts payable 306.00M 320.00M 252.00M 270.00M 273.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 67.00M 61.00M 22.00M 32.00M 30.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10434.00M 12227.00M 10584.00M 12501.00M 13510.00M
Capital lease obligations 107.00M 123.00M 61.00M 61.00M 30.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 834.00M 22.00M 16.00M 56.00M 33.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 834.00M -603.00000M 334.00M -116.00000M -166.00000M
Net borrowings -1013.00000M 564.00M -1767.00000M 1458.00M 70.00M
Total cash from financing activities -1281.00000M 350.00M -1912.00000M 1046.00M -306.00000M
Change to operating activities -80.00000M 21.00M -14.00000M 8.00M -14.00000M
Net income -569.00000M 935.00M -1330.00000M -690.00000M -40.00000M
Change in cash -105.00000M 146.00M -1345.00000M 1331.00M -48.00000M
Begin period cash flow 146.00M -18.00000M 1345.00M 14.00M 62.00M
End period cash flow 41.00M 128.00M 128.00M 1345.00M 14.00M
Total cash from operating activities 342.00M 381.00M 233.00M 401.00M 424.00M
Issuance of capital stock - - - - -
Depreciation 5.00M 5.00M 5.00M 1.00M 2.00M
Other cashflows from investing activities - - 4.00M 4.00M -4.00000M
Dividends paid -289.00000M -190.00000M -127.00000M -342.00000M 338.00M
Change to inventory - - - - 0.00000M
Change to account receivables -17.00000M 28.00M 8.00M 3.00M 20.00M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 415.00M 1029.00M -18.00000M 1631.00M 43.00M
Change to netincome 1053.00M -542.00000M 1627.00M 1218.00M 532.00M
Capital expenditures 355.00M 344.00M 218.00M 218.00M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -97.00000M 49.00M -6.00000M 11.00M 4.00M
Stock based compensation 6.00M 4.00M 4.00M 2.00M 2.00M
Other non cash items 16.00M 9.00M 13.00M 19.00M 10.00M
Free cash flow -13.00000M 37.00M 15.00M 401.00M 424.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LSGOF
Land Securities Group plc
- -% 7.03 - 14.12 8.38 0.82 14.38 -22.2006
VICI
VICI Properties Inc
-0.175 0.61% 28.73 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc
0.56 1.03% 54.77 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland
- -% 3.17 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR
-0.45 6.12% 6.90 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

Profile

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 £12 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.

Land Securities Group plc

100 Victoria Street, London, United Kingdom, SW1E 5JL

Key Executives

Name Title Year Born
Mr. Mark Christopher Allan CEO & Exec. Director 1972
Ms. Vanessa Kate Simms FCCA CFO & Exec. Director 1976
Ms. Colette O'Shea Chief Operating Officer 1968
Mr. Edward Thacker Head of Investor Relations NA
Mr. Alex Peeke Head of Legal NA
Mr. Barry Hoffman Managing Director of People & Corp. Services NA
Mr. Martin Reay Wood Group Head of Tax & Treasury 1960
Mr. Neil Pennell Head of Design Innovation & Property Solutions NA
Ms. Despina Don-Wauchope Head of Fin. - Retail Portfolio NA
Ms. Ailish Christian-West Head of Shopping Centres - Retail Portfolio NA

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