Land Securities Group plc
Land Securities Group plc Fundamental Analysis
Land Securities Group plc (LDSCY) shows moderate financial fundamentals with a PE ratio of 12.77, profit margin of 38.59%, and ROE of 5.34%. The company generates $0.9B in annual revenue with weak year-over-year growth of 0.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
WeakLDSCY faces weak or negative growth trends.
Financial Health Score
ExcellentLDSCY maintains a strong and stable balance sheet.
Profitability Score
ModerateLDSCY maintains healthy but balanced margins.
Key Financial Metrics
Is LDSCY Expensive or Cheap?
P/E Ratio
LDSCY trades at 12.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LDSCY's PEG of -1.30 indicates potential undervaluation.
Price to Book
The market values Land Securities Group plc at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 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 $38.59 as profit after all expenses.
Operating Margin
Core operations generate 47.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.34 in profit for every $100 of shareholder equity.
ROA
Land Securities Group plc generates $3.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Land Securities Group plc generates strong operating cash flow of $227.56M, reflecting robust business health.
Free Cash Flow
Land Securities Group plc produces free cash flow of $32.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
LDSCY converts 0.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
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 | 12.77 | 22.93 | Better (Cheaper) |
| ROE | 5.34% | 673.00% | Weak |
| Net Margin | 38.59% | 1601500.00% | Weak |
| Debt/Equity | 0.69 | -17.11 (disorted) | Distorted |
| Current Ratio | 1.04 | 22.79 | Neutral |
| ROA | 3.00% | -939.00% (disorted) | Weak |
LDSCY outperforms its industry in 1 out of 6 key metrics, 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
11.20%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
147.14%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-36.77%
Industry Style: Income, Inflation Hedge, REIT
Declining