Land Securities Group PLC
LSE:LAND
Intrinsic Value
Land Securities Group Plc is a real estate investment trust. [ Read More ]
The intrinsic value of one LAND stock under the Base Case scenario is 803.02 GBX. Compared to the current market price of 656.4 GBX, Land Securities Group PLC is Undervalued by 18%.
Valuation Backtest
Land Securities Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Land Securities Group PLC
Current Assets | 597m |
Cash & Short-Term Investments | 80m |
Receivables | 382m |
Other Current Assets | 135m |
Non-Current Assets | 10.3B |
Long-Term Investments | 10.1B |
Intangibles | 4m |
Other Non-Current Assets | 218m |
Current Liabilities | 1.2B |
Accounts Payable | 325m |
Short-Term Debt | 879m |
Other Current Liabilities | 23m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 68m |
Earnings Waterfall
Land Securities Group PLC
Revenue
|
809m
GBP
|
Cost of Revenue
|
-348m
GBP
|
Gross Profit
|
461m
GBP
|
Operating Expenses
|
0
GBP
|
Operating Income
|
461m
GBP
|
Other Expenses
|
-1.1B
GBP
|
Net Income
|
-610m
GBP
|
Free Cash Flow Analysis
Land Securities Group PLC
What is Free Cash Flow?
LAND Profitability Score
Profitability Due Diligence
Land Securities Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Land Securities Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
LAND Solvency Score
Solvency Due Diligence
Land Securities Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Land Securities Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAND Price Targets Summary
Land Securities Group PLC
According to Wall Street analysts, the average 1-year price target for LAND is 711.28 GBX with a low forecast of 469.65 GBX and a high forecast of 903 GBX.
Shareholder Return
LAND Price
Land Securities Group PLC
Average Annual Return | -1.92% |
Standard Deviation of Annual Returns | 24.14% |
Max Drawdown | -50% |
Market Capitalization | 4.9B GBX |
Shares Outstanding | 741 000 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Land Securities Group Plc is a real estate investment trust. The Company’s segments include Central London, Regional retail, Urban opportunities and Subscale sectors. The Central London segment includes all assets geographically located within central London. Regional retail includes all regional shopping centers and shops outside London and its outlets. The Urban opportunities segment engaged in capital investment business. The Subscale sectors consist of leisure and hotel assets and retail parks. The Company’s property types include leisure, retail, retail parks, shopping centers and workspace. The Company’s properties include Brighton Marina, Brighton; Cardinal Place, London SW1; Bluewater, Greenhithe and 123 Victoria Street, London SW1.
Contact
IPO
Employees
Officers
The intrinsic value of one LAND stock under the Base Case scenario is 803.02 GBX.
Compared to the current market price of 656.4 GBX, Land Securities Group PLC is Undervalued by 18%.