Land Securities Group (LSGOF)
Land Securities Statistics
Share Statistics
Land Securities has 741.83M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 741.83M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 722.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -15.12 and the forward PE ratio is null. Land Securities's PEG ratio is 0.26.
| PE Ratio | -15.12 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 22.75 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Land Securities.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -16.36 |
| Debt / FCF | 17.83 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $-533.44K |
| Employee Count | 598 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.61% in the last 52 weeks. The beta is 1.27, so Land Securities's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 498 |
Income Statement
In the last 12 months, Land Securities had revenue of 824M and earned -319M in profits. Earnings per share was -0.43.
| Revenue | 824M |
| Gross Profit | 500M |
| Operating Income | -227M |
| Net Income | -319M |
| EBITDA | -231M |
| EBIT | -237M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 78M in cash and 3.78B in debt, giving a net cash position of -3.7B.
| Cash & Cash Equivalents | 78M |
| Total Debt | 3.78B |
| Net Cash | -3.7B |
| Retained Earnings | 5.98B |
| Total Assets | 10.66B |
| Working Capital | -779M |
Cash Flow
In the last 12 months, operating cash flow was 338M and capital expenditures -126M, giving a free cash flow of 212M.
| Operating Cash Flow | 338M |
| Capital Expenditures | -126M |
| Free Cash Flow | 212M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 60.68%, with operating and profit margins of -27.55% and -38.71%.
| Gross Margin | 60.68% |
| Operating Margin | -27.55% |
| Pretax Margin | -41.38% |
| Profit Margin | -38.71% |
| EBITDA Margin | -28.03% |
| EBIT Margin | -27.55% |
| FCF Margin | 25.73% |
Dividends & Yields
LSGOF pays an annual dividend of $0.63, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 2.23% |
| Payout Ratio | 332.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LSGOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 10, 2017. It was a backward split with a ratio of 15:16.
| Last Split Date | Oct 10, 2017 |
| Split Type | backward |
| Split Ratio | 15:16 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |