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Land Securities Group PLC
LSE:LAND

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Land Securities Group PLC Logo
Land Securities Group PLC
LSE:LAND
Watchlist
Price: 656.4 GBX -0.21%
Updated: Mar 28, 2024

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%.

Key Points:
LAND Intrinsic Value
Base Case
803.02 GBX
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Land Securities Group PLC

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Fundamental Analysis

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Financials

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
Efficiency

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

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3-Years Average
FCF Margin
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Fundamental Scores

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.

51/100
Profitability
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.

Long-Term Solvency
Low D/E
Average Interest Coverage
Low Altman Z-Score
40/100
Solvency
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

Wall Street analysts forecast LAND stock price to rise over the next 12 months.

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.

Lowest
Price Target
469.65 GBX
28% Downside
Average
Price Target
711.28 GBX
8% Upside
Highest
Price Target
903 GBX
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LAND Price
Land Securities Group PLC

1M 1M
+7%
6M 6M
+14%
1Y 1Y
+14%
3Y 3Y
+5%
5Y 5Y
-13%
10Y 10Y
-2%
Annual Price Range
656.4
52w Low
559.4
52w High
725.2
Price Metrics
Average Annual Return -1.92%
Standard Deviation of Annual Returns 24.14%
Max Drawdown -50%
Shares Statistics
Market Capitalization 4.9B GBX
Shares Outstanding 741 000 000
Percentage of Shares Shorted 50%

LAND Return Decomposition
Main factors of price return

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Company Profile

Land Securities Group PLC Logo
Land Securities Group PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

4.9B GBP

Dividend Yield

6.02%

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

London
100 Victoria Street
+442074139000.0
https://landsec.com/

IPO

2002-09-06

Employees

530

Officers

CEO & Executive Director
Mr. Mark Christopher Allan
CFO & Executive Director
Ms. Vanessa Kate Simms FCCA
Chief Strategy & Investment Officer
Mr. Remco Simon
Chief Data & Technology Officer
Ms. Nisha Manaktala
Head of Investor Relations
Mr. Edward Thacker
Head of Legal
Mr. Alex Peeke
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Chief People Officer
Ms. Kate Seller
Group Head of Tax & Treasury
Mr. Martin Reay Wood
Head of Design Innovation & Property Solutions
Mr. Neil Pennell
Head of Workplace
Mr. Oliver Knight
Show Less

See Also

Discover More
What is the Intrinsic Value of one LAND stock?

The intrinsic value of one LAND stock under the Base Case scenario is 803.02 GBX.

Is LAND stock undervalued or overvalued?

Compared to the current market price of 656.4 GBX, Land Securities Group PLC is Undervalued by 18%.