ScoreWhy is Land Securities Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.71% and Operating profit at -0.16%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 623 MM
- DEBT-EQUITY RATIO (HY) Highest at 69.01 %
- INTEREST(Q) Highest at GBP 62 MM
3
With ROE of 9.96%, it has a very attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.72%, its profits have risen by 0.9% ; the PEG ratio of the company is 6.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.72% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Land Securities Group Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Land Securities Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Land Securities Group Plc
-100.0%
-2.20
22.08%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
-0.16%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.69%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
10.82
EV to EBITDA
10.71
EV to Capital Employed
0.68
EV to Sales
5.28
PEG Ratio
6.86
Dividend Yield
474.49%
ROCE (Latest)
6.29%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 6.13%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59%
DIVIDEND PAYOUT RATIO(Y)
Highest at 106.55%
NET SALES(Q)
Highest at GBP 449 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 623 MM
DEBT-EQUITY RATIO
(HY)
Highest at 69.01 %
INTEREST(Q)
Highest at GBP 62 MM
Here's what is working for Land Securities Group Plc
Inventory Turnover Ratio
Highest at 2.59% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 449 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 106.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Land Securities Group Plc
Operating Cash Flow
Lowest at GBP 623 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 62 MM
in the last five periods and Increased by 19.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 69.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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