Why is The British Land Co. Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.72% and Operating profit at -17.36%
2
Positive results in Sep 25
- ROCE(HY) Highest at 8.03%
- RAW MATERIAL COST(Y) Fallen by 1.76% (YoY)
- PRE-TAX PROFIT(Q) At GBP 62 MM has Grown at 47.62%
3
With ROE of 8.25%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -0.94%, its profits have fallen by -42.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.94% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to The British Land Co. 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 The British Land Co. Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The British Land Co. Plc
-2.43%
-2.20
24.75%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.72%
EBIT Growth (5y)
-17.36%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
64.88%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.80%
ROE (avg)
10.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
15.39
EV to EBITDA
15.39
EV to Capital Employed
0.66
EV to Sales
10.84
PEG Ratio
NA
Dividend Yield
3400.86%
ROCE (Latest)
4.27%
ROE (Latest)
8.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 8.03%
RAW MATERIAL COST(Y)
Fallen by 1.76% (YoY
PRE-TAX PROFIT(Q)
At GBP 62 MM has Grown at 47.62%
NET PROFIT(Q)
Highest at GBP 166 MM
-3What is not working for the Company
INTEREST(HY)
At GBP 58 MM has Grown at 65.71%
Here's what is working for The British Land Co. Plc
Net Profit
At GBP 166 MM has Grown at 238.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 62 MM has Grown at 47.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 166 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 1.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The British Land Co. Plc
Interest
At GBP 58 MM has Grown at 65.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)






