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Land Securities Group PLC (LSE:LAND)
596.5 GBX
-2.500 0.417%| Previous Close (in GBX) | 599 |
|---|---|
| Change | -2.500 0.417% |
| 52 W H/L (in GBX) | 729.400/527.483 |
| EBITDA (in GBX) | 432M |
| PE Ratio | -- |
| Volume | 2718009 |
| Diluted Eps TTM | -0.82 |
| Total Assets (in GBX) | 10966M |
|---|---|
| Total Liabilities (in GBX) | 3894M |
| Revenue TTM (in GBX) | 809M |
| Cash (in GBX) | 41M |
| Market Cap (in GBX) | 5,355.529 M |
| Revenue Per Share TTM | 1.093 |
| Gross Profit TTM (in GBX) | 407M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Land Securities Group PLC
Employees: 577
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Christopher Allan | CEO & Exec. Director | 1972 |
| 2. | Ms. Vanessa Kate Simms FCCA | CFO & Exec. Director | 1976 |
| 3. | Ms. Colette O'Shea | Chief Operating Officer | 1968 |
| 4. | Mr. Edward Thacker | Head of Investor Relations | NA |
| 5. | Mr. Alex Peeke | Head of Legal | NA |
| 6. | Mr. Barry Hoffman | Managing Director of People & Corp. Services | NA |
| 7. | Mr. Martin Reay Wood | Group Head of Tax & Treasury | 1960 |
| 8. | Mr. Neil Pennell | Head of Design Innovation & Property Solutions | NA |
| 9. | Ms. Despina Don-Wauchope | Head of Fin. - Retail Portfolio | NA |
| 10. | Ms. Ailish Christian-West | Head of Shopping Centres - Retail Portfolio | NA |
Peers
Sector: Real Estate
Industry: REIT - Diversified
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UTG
Unite Group PLC |
-15.000 1.792% | 842.5 | 30.140 | 22.936 | 14.171 | 1.170 | 21.478 | 30.187 |
|
BLND
British Land Company PLC |
+0.200 0.050% | 396.8 | 0.000 | 14.815 | 5.669 | 0.710 | 10.008 | -6.111 |
|
LMP
LondonMetric Property Plc |
-2.800 1.452% | 193.6 | 0.000 | 16.340 | 14.431 | 0.934 | 19.791 | -20.271 |
|
CREI
Custodian REIT PLC |
-0.500 0.643% | 77 | 0.000 | 15.129 | 5.646 | 0.899 | 4.348 | 17.559 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -622M | 875M | -1393M | -837M | -123M |
| Minority Interest | 3M | -6M | - | - | - |
| Net Income | -619M | 869M | -1393M | -832M | -119M |
| Selling General Administrative | 80M | - | - | - | 79M |
| Gross Profit | 519M | 463M | 497M | 545M | 580M |
| Reconciled Depreciation | 5M | 5M | 5M | 0M | 1M |
| Ebit | -530M | 937M | -1204M | -730M | -24M |
| Ebitda | -525M | 942M | -1199M | -729M | -23M |
| Depreciation And Amortization | 5M | 5M | 5M | 1M | 1M |
| Operating Income | -569M | 935M | -1330M | -690M | 500M |
| Other Operating Expenses | 358M | 301M | 219M | 269M | 257M |
| Interest Expense | 87M | 85M | 75M | 96M | 99M |
| Tax Provision | 0M | 0M | 0M | -5M | -4M |
| Interest Income | 11M | 9M | 15M | 17M | 20M |
| Net Interest Income | -76M | -76M | -63M | -139M | -82M |
| Income Tax Expense | -947M | 558M | -1510M | -5M | -4M |
| Total Revenue | 791M | 679M | 635M | 741M | 757M |
| Total Operating Expenses | 86M | 85M | 81M | 73M | 80M |
| Cost Of Revenue | 272M | 216M | 138M | 196M | 177M |
| Total Other Income Expense Net | -1036M | 490M | -1699M | -1309M | -623M |
| Net Income From Continuing Ops | -622M | 875M | -1393M | -832M | -119M |
| Net Income Applicable To Common Shares | -619M | 869M | -1393M | -832M | -119M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 10966M | 12895M | 10990M | 14360M | 14034M |
| Intangible Assets | 5M | 7M | 7M | 13M | 18M |
| Other Current Assets | 4M | 5M | 6M | 48M | 475M |
| Total Liab | 3894M | 4904M | 3778M | 5610M | 4114M |
| Total Stockholder Equity | 7005M | 7917M | 7212M | 8750M | 9920M |
| Other Current Liab | 24M | 11M | 7M | 2M | 284M |
| Common Stock | 80M | 80M | 80M | 80M | 80M |
| Capital Stock | 80M | 80M | 80M | 80M | 80M |
| Retained Earnings | 6594M | 7511M | 6787M | 8326M | 9497M |
| Good Will | 1M | 1M | 1M | 1M | 2M |
| Other Assets | 9892M | 11515M | 9938M | 11649M | 12442M |
| Cash | 41M | 128M | -61M | 1345M | 14M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 645M | 872M | 1165M | 1249M | 1225M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3497M | 4425M | 3577M | 3987M | 3767M |
| Short Term Debt | 315M | 541M | 906M | 977M | 934M |
| Short Long Term Debt | 312M | 541M | 906M | 977M | 934M |
| Short Long Term Debt Total | 3538M | 4553M | 3516M | 5332M | 3781M |
| Other Stockholder Equity | -6674M | -7591M | -6867M | -8406M | 343M |
| Property Plant Equipment | - | 11M | 13M | 14M | 17M |
| Total Current Assets | 532M | 668M | 406M | 1859M | 524M |
| Long Term Investments | - | - | - | - | 1043M |
| Short Term Investments | 1M | -1M | 5M | 9M | 12M |
| Net Receivables | 369M | 390M | 359M | 442M | 414M |
| Long Term Debt | 3119M | 3889M | 2549M | 4294M | 2817M |
| Inventory | 118M | 145M | 36M | 24M | 23M |
| Accounts Payable | 306M | 320M | 252M | 270M | 7M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 67M | 61M | 22M | 32M | 12454M |
| Non Current Assets Total | 10434M | 12227M | 10584M | 12501M | 13510M |
| Capital Lease Obligations | 107M | 123M | 61M | 61M | 30M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 834M | 22M | 16M | 56M | 33M |
| Total Cashflows From Investing Activities | 834M | -603M | 334M | -116M | -166M |
| Total Cash From Financing Activities | -1281M | 350M | -1912M | 1046M | -306M |
| Net Income | -569M | 935M | -1330M | -690M | -119M |
| Change In Cash | -105M | 146M | -1345M | 1331M | -48M |
| Begin Period Cash Flow | 146M | -18M | 1345M | 14M | 62M |
| End Period Cash Flow | 41M | 128M | 1345M | 1345M | 14M |
| Total Cash From Operating Activities | 342M | 381M | 233M | 401M | 424M |
| Depreciation | 5M | 5M | 5M | 1M | 1M |
| Other Cashflows From Investing Activities | - | - | 4M | 4M | -4M |
| Dividends Paid | 289M | 190M | 127M | 342M | 338M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 415M | 1029M | -18M | 1631M | 43M |
| Capital Expenditures | 355M | 344M | 218M | 172M | 195M |
| Change In Working Capital | -97M | 49M | -6M | 11M | 4M |
| Other Non Cash Items | 16M | 9M | 13M | 19M | 536M |
| Free Cash Flow | -13M | 37M | 15M | 401M | 424M |
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