British Land Company Plc
British Land Company Plc Fundamental Analysis
British Land Company Plc (BRLAF) shows strong financial fundamentals with a PE ratio of 10.48, profit margin of 81.27%, and ROE of 7.75%. The company generates $0.4B in annual revenue with strong year-over-year growth of 37.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRLAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRLAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRLAF trades at attractive valuation levels.
Growth Score
ExcellentBRLAF delivers strong and consistent growth momentum.
Financial Health Score
ModerateBRLAF shows balanced financial health with some risks.
Profitability Score
ModerateBRLAF maintains healthy but balanced margins.
Key Financial Metrics
Is BRLAF Expensive or Cheap?
P/E Ratio
BRLAF trades at 10.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRLAF's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values British Land Company Plc at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.60 times EBITDA. This is generally considered low.
How Well Does BRLAF Make Money?
Net Profit Margin
For every $100 in sales, British Land Company Plc keeps $81.27 as profit after all expenses.
Operating Margin
Core operations generate 56.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.75 in profit for every $100 of shareholder equity.
ROA
British Land Company Plc generates $4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
British Land Company Plc generates strong operating cash flow of $225.23M, reflecting robust business health.
Free Cash Flow
British Land Company Plc generates strong free cash flow of $170.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
BRLAF converts 6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BRLAF Stacks Against Its Sector Peers
| Metric | BRLAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.48 | 22.46 | Better (Cheaper) |
| ROE | 7.75% | 681.00% | Weak |
| Net Margin | 81.27% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.48 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.28 | 1953.63 | Weak Liquidity |
| ROA | 4.97% | -1226.00% (disorted) | Weak |
BRLAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews British Land Company Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.04%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
99.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-30.18%
Industry Style: Income, Inflation Hedge, REIT
Declining