Land Securities Group plc
Land Securities Group plc Fundamental Analysis
Land Securities Group plc (LDSCY) shows moderate financial fundamentals with a PE ratio of 16.87, profit margin of 27.98%, and ROE of 3.84%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 4.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LDSCY's fundamental strength across five key dimensions:
Efficiency Score
WeakLDSCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLDSCY trades at attractive valuation levels.
Growth Score
ModerateLDSCY shows steady but slowing expansion.
Financial Health Score
ModerateLDSCY shows balanced financial health with some risks.
Profitability Score
ModerateLDSCY maintains healthy but balanced margins.
Key Financial Metrics
Is LDSCY Expensive or Cheap?
P/E Ratio
LDSCY trades at 16.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LDSCY's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Land Securities Group plc at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.85 times EBITDA. This is generally considered low.
How Well Does LDSCY Make Money?
Net Profit Margin
For every $100 in sales, Land Securities Group plc keeps $27.98 as profit after all expenses.
Operating Margin
Core operations generate 48.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.84 in profit for every $100 of shareholder equity.
ROA
Land Securities Group plc generates $2.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Land Securities Group plc produces operating cash flow of $181.43M, showing steady but balanced cash generation.
Free Cash Flow
Land Securities Group plc generates strong free cash flow of $181.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
LDSCY converts 4.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LDSCY Stacks Against Its Sector Peers
| Metric | LDSCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.87 | 22.46 | Better (Cheaper) |
| ROE | 3.84% | 681.00% | Weak |
| Net Margin | 27.98% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.72 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.78 | 1953.63 | Weak Liquidity |
| ROA | 2.15% | -1226.00% (disorted) | Weak |
LDSCY 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 Land Securities Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.58%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-167.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-20.48%
Industry Style: Income, Inflation Hedge, REIT
Declining