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Land Securities Group PLC

Land Securities Group PLC

LAND · LSE · Real Estate / REIT - Diversified

702.00GBX+6.00 (+0.86%)

Price History

Full chart

Market Stats

Previous Close696.00
Open698.50
Day Range690.00 – 707.00
52-Week Range507.19 – 726.00
Volume3.48M
Market Cap5.10B
P/E (TTM)13.37
Forward P/E11.53
EPS0.46
Dividend Yield14.44%
Beta1.15
50-Day Avg669.43
200-Day Avg635.69

About

Land Securities Group Plc identify and shape places that create opportunities, enhance quality of life, and bring joy to the people connected to them. This is how they created the leading portfolio of urban places in UK and one of the largest real estate companies in Europe. Their 10 billion pounds portfolio is built around premium workplaces, is the country pre-eminent retail platform, and a residential pipeline that will redefine urban life. They honed this ability over 80 years. Spotting the opportunities, building the partnerships, and continually adapting to shape the places that meet the needs of a changing world. Places where life happens. Where businesses grow. And where cities are defined. Land Securities Group Plc was incorporated in 1995 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Mark Christopher Allan
  • Employees700
  • Headquarters100 Victoria Street, London, United Kingdom, SW1E 5JL, UK
  • Websitehttps://www.landsec.com

Leadership

  • Mr. Mark Christopher AllanCEO & Executive Director · b. 1972
  • Ms. Vanessa Kate Simms FCCACFO & Executive Director · b. 1975
  • Mr. Michael James HoodChief Operating Officer · b. 1976
  • Mr. Remco SimonChief Strategy & Investment Officer
  • Ms. Nisha ManaktalaChief Data & Technology Officer
  • Mr. Edward ThackerHead of Investor Relations
  • Mr. Alex PeekeHead of Legal
  • Ms. Kate SellerChief People Officer
  • Mr. Martin Reay WoodGroup Head of Tax & Treasury · b. 1960
  • Mr. Neil PennellHead of Design Innovation & Property Solutions

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue189.60M213.20M249.00M296.30M359.70M406.70M436.90M448.90M460.40M462.20M471.00M484.00M500.20M528.20M650.40M977.10M1.24B1.29B1.63B1.83B1.64B818.00M821.20M833.40M701.90M671.50M736.60M716.50M770.40M942.00M787.00M830.00M757.00M741.00M635.00M679.00M791.00M824.00M832.00M892.00M
Growth (%)-+12.45%+16.79%+19.00%+21.40%+13.07%+7.43%+2.75%+2.56%+0.39%+1.90%+2.76%+3.35%+5.60%+23.14%+50.23%+26.85%+3.74%+26.54%+12.39%-10.26%-50.16%+0.39%+1.49%-15.78%-4.33%+9.69%-2.73%+7.52%+22.27%-16.45%+5.46%-8.80%-2.11%-14.30%+6.93%+16.49%+4.17%+0.97%+7.21%
Cost of Revenue------------------1.13B1.27B1.05B317.40M326.40M392.50M270.80M239.60M290.70M240.90M277.30M316.00M185.00M238.00M177.00M241.00M219.00M307.00M379.00M324.00M322.00M376.00M
Gross Profit189.60M213.20M249.00M296.30M359.70M406.70M436.90M448.90M460.40M462.20M471.00M484.00M500.20M528.20M650.40M977.10M1.24B1.29B492.40M560.90M594.90M500.60M494.80M440.90M431.10M431.90M445.90M475.60M493.10M626.00M602.00M592.00M580.00M500.00M416.00M372.00M412.00M500.00M510.00M516.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%30.26%30.67%36.25%61.20%60.25%52.90%61.42%64.32%60.53%66.38%64.01%66.45%76.49%71.33%76.62%67.48%65.51%54.79%52.09%60.68%61.30%57.85%
Operating Expense25.60M5.80M12.60M10.10M26.50M76.70M80.80M81.70M83.60M85.40M91.00M98.00M101.70M103.10M199.80M479.60M689.30M821.10M-912.40M-1.88B-1.43B1.10B4.34B-702.90M-868.40M-213.20M-202.30M6.70M7.10M87.00M81.00M83.00M80.00M28.00M110.00M-13.00M-2.00M727.00M-16.00M91.00M
Operating Income164.00M207.40M236.40M286.20M333.20M330.00M356.10M367.20M376.80M376.80M380.00M386.00M398.50M425.10M450.60M497.50M550.20M464.70M1.40B2.44B2.02B-600.50M-3.84B1.14B1.30B645.10M648.20M468.90M486.00M539.00M521.00M509.00M500.00M472.00M306.00M385.00M414.00M-227.00M526.00M425.00M
Operating Margin86.50%97.28%94.94%96.59%92.63%81.14%81.51%81.80%81.84%81.52%80.68%79.75%79.67%80.48%69.28%50.92%44.39%36.14%86.34%133.61%123.13%-73.41%-467.82%137.25%185.14%96.07%88.00%65.44%63.08%57.22%66.20%61.33%66.05%63.70%48.19%56.70%52.34%-27.55%63.22%47.65%
EBITDA164.80M208.30M237.60M287.50M334.70M360.90M374.40M385.80M393.90M401.20M407.40M421.90M440.20M473.40M472.30M526.60M502.90M515.10M1.59B2.56B2.24B-567.70M-4.51B1.30B1.45B704.80M711.30M471.60M489.20M541.00M525.00M513.00M-23.00M-737.00M-1.31B388.00M-527.00M-233.00M511.00M473.00M
EBITDA Margin86.92%97.70%95.42%97.03%93.05%88.74%85.69%85.94%85.56%86.80%86.50%87.17%88.00%89.63%72.62%53.89%40.57%40.06%97.85%139.80%136.71%-69.40%-548.61%156.30%206.20%104.96%96.57%65.82%63.50%57.43%66.71%61.81%-3.04%-99.46%-206.77%57.14%-66.62%-28.28%61.42%53.03%
Net Income89.50M96.00M105.50M124.20M155.50M164.60M165.70M180.60M179.70M171.90M178.40M196.70M216.40M252.00M234.60M263.60M229.90M288.30M1.06B1.68B3.53B-830.80M-5.19B1.09B1.24B522.90M533.00M1.12B2.42B1.34B113.00M-44.00M-119.00M-832.00M-1.39B869.00M-619.00M-319.00M396.00M343.00M
Net Income Margin47.20%45.03%42.37%41.92%43.23%40.47%37.93%40.23%39.03%37.19%37.88%40.64%43.26%47.71%36.07%26.98%18.55%22.42%65.20%91.64%215.00%-101.56%-632.16%130.66%176.89%77.87%72.36%155.84%313.71%142.04%14.36%-5.30%-15.72%-112.28%-219.37%127.98%-78.26%-38.71%47.60%38.45%
Interest Expense43.40M73.80M87.20M111.10M118.00M131.80M143.70M147.30M147.70M162.10M162.10M154.40M144.50M142.90M139.80M147.10M234.70M174.40M248.60M171.60M231.60M275.70M243.70M228.50M213.50M176.50M183.50M197.30M184.80M178.30M154.00M126.00M99.00M96.00M75.00M85.00M87.00M104.00M114.00M124.00M
Interest Expense % of Total Revenue22.89%34.62%35.02%37.50%32.81%32.41%32.89%32.81%32.08%35.07%34.42%31.90%28.89%27.05%21.49%15.05%18.94%13.56%15.28%9.38%14.11%33.70%29.68%27.42%30.42%26.28%24.91%27.54%23.99%18.93%19.57%15.18%13.08%12.96%11.81%12.52%11.00%12.62%13.70%13.90%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.17B4.54B5.67B6.00B4.99B4.71B4.43B5.37B5.48B5.70B6.34B7.09B7.48B7.79B8.50B8.87B9.01B9.63B10.58B14.03B18.96B16.62B11.17B9.72B10.67B10.82B11.79B12.17B14.88B14.99B14.84B14.47B14.03B14.36B10.99B12.89B10.97B10.66B11.62B11.54B
Total Liabilities713.70M1.17B1.36B1.57B1.62B1.91B1.88B1.92B1.95B2.17B2.30B2.09B2.01B2.01B2.49B2.83B3.44B3.59B4.53B6.53B8.17B7.03B6.35B4.03B3.86B3.66B4.30B3.75B4.27B3.29B3.33B4.08B4.11B5.61B3.78B4.90B3.89B4.22B5.09B5.00B
Total Equity2.46B3.36B4.31B4.43B3.37B2.80B2.54B3.45B3.53B3.52B4.04B5.00B5.47B5.78B6.02B6.04B5.56B6.04B6.05B7.49B10.79B9.58B4.82B5.69B6.81B7.16B7.49B8.42B10.61B11.70B11.52B10.39B9.92B8.75B7.21B7.92B7.00B6.40B6.51B6.54B
Cash96.90M427.00M350.50M267.20M168.70M307.20M234.20M241.50M209.60M335.20M486.70M547.40M486.60M140.10M29.30M68.40M96.00M22.80M5.00M15.60M52.70M48.40M1.64B255.00M72.70M59.20M41.70M20.90M14.30M25.00M30.00M62.00M14.00M1.34B-61.00M146.00M41.00M78.00M39.00M117.00M
Total Debt537.50M919.90M1.11B1.28B1.27B1.52B1.52B1.57B1.57B1.77B1.85B1.65B1.57B1.56B1.76B2.01B2.65B2.00B2.44B3.70B5.16B5.43B5.45B3.52B3.38B3.24B3.75B3.36B3.78B2.87B2.95B3.62B3.78B5.33B3.52B4.55B3.54B3.78B4.55B4.50B
Net Debt440.60M492.90M763.00M1.01B1.10B1.21B1.28B1.33B1.36B1.43B1.36B1.10B1.08B1.42B1.73B1.94B2.55B1.97B2.44B3.69B5.10B5.38B3.81B3.26B3.31B3.18B3.71B3.34B3.77B2.85B2.92B3.56B3.77B3.99B3.58B4.41B3.50B3.70B4.51B4.38B

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow112.60M64.10M67.70M72.60M54.60M60.50M25.70M73.50M79.70M116.40M-39.90M-68.00M33.30M198.30M368.60M388.30M413.40M356.80M163.10M135.50M227.00M246.70M158.60M233.50M432.00M386.00M445.00M424.00M401.00M233.00M381.00M342.00M338.00M256.00M214.00M
Investing Cash Flow-279.20M-80.90M-179.00M-78.70M-250.10M-176.50M-14.90M-74.70M151.90M-93.70M-218.20M179.50M-256.20M62.50M-1.09B-1.53B-286.90M638.50M675.10M38.10M110.50M-213.60M511.00M-411.70M849.00M83.00M358.00M-166.00M-116.00M334.00M-603.00M834.00M-272.00M-383.00M216.00M
Financing Cash Flow239.40M100.00K84.10M500.00K195.50M116.90M-11.60M800.00K-232.00M-18.90M240.70M213.20M2.70M-493.50M733.20M1.18B-132.20M566.50M-2.29B-295.40M-345.40M-21.10M-690.40M171.60M-1.27B-464.00M-771.00M-306.00M1.05B-1.91B350.00M-1.28B-29.00M88.00M-363.00M
Capital Expenditure216.70M264.30M174.00M193.50M178.50M254.50M199.70M261.40M390.70M588.90M582.10M12.90M749.00M707.50M26.90M18.80M1.43B515.90M266.40M4.50M2.30M2.00M1.60M4.40M8.10M70.00M690.00M253.00M172.00M218.00M344.00M355.00M126.00M163.00M147.00M
Free Cash Flow-104.10M-200.20M-106.30M-120.90M-123.90M-194.00M-174.00M-187.90M-311.00M-472.50M-622.00M-80.90M-715.70M-509.20M341.70M369.50M-1.01B-159.10M-103.30M131.00M224.70M244.70M157.00M229.10M423.90M456.00M445.00M424.00M401.00M15.00M37.00M-13.00M212.00M93.00M67.00M
Dividends Paid-----------176.60M167.50M175.50M238.90M223.00M308.40M302.40M217.90M143.00M153.10M178.30M175.60M229.80M255.00M289.00M314.00M338.00M342.00M127.00M190.00M289.00M291.00M305.00M290.00M
FCF to OCF-92.45%-312.32%-157.02%-166.53%-226.92%-320.66%-677.04%-255.65%-390.21%-405.93%1558.90%118.97%-2149.25%-256.78%92.70%95.16%-245.09%-44.59%-63.34%96.68%98.99%99.19%98.99%98.12%98.13%118.13%100.00%100.00%100.00%6.44%9.71%-3.80%62.72%36.33%31.31%
Dividend Paid to FCF------------218.29%-23.40%-34.47%69.92%60.35%-30.44%-190.07%-210.94%109.16%68.14%72.86%111.85%100.31%60.16%63.38%70.56%79.72%85.29%846.67%513.51%-2223.08%137.26%327.96%432.84%

Earnings

Report DateNov 10, 2015May 17, 2016Nov 15, 2016May 18, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Jul 17, 2018Nov 13, 2018Feb 27, 2019May 14, 2019Jul 16, 2019Nov 12, 2019Feb 26, 2020May 12, 2020Jul 14, 2020Nov 10, 2020Mar 3, 2021May 18, 2021Jul 20, 2021Nov 16, 2021Mar 2, 2022May 17, 2022Jul 19, 2022Nov 15, 2022Mar 1, 2023May 16, 2023Jul 18, 2023Nov 14, 2023Feb 28, 2024May 17, 2024Nov 15, 2024Jun 3, 2025Nov 14, 2025Nov 13, 2026
EPS Estimate0.000.210.240.260.250.000.280.000.260.000.290.000.290.000.300.000.310.000.230.000.190.000.220.000.200.000.240.000.250.0023.4024.590.260.27-
EPS Actual0.000.85-0.130.28-0.050.00-0.290.000.060.00-0.220.00-0.200.00-0.930.00-1.130.00-0.750.000.370.000.800.00-0.260.00-0.580.000.000.000.000.330.200.26-
Surprise-302.08%-155.30%5.82%-119.74%--203.13%--77.27%--175.42%--168.00%--412.29%--464.16%--423.55%-97.02%-271.23%--227.39%--338.98%--100.00%--100.00%-98.66%-23.05%-3.80%-
Timing----------------------Pre-market-Pre-market-Pre-market-Pre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap5.10B
Enterprise Value9.01B
Trailing P/E13.37
Forward P/E11.53
PEG Ratio12.39
Price / Sales5.71
Price / Book0.71
EPS0.46
Book Value8.83
Revenue (TTM)892.00M
Gross Profit (TTM)519.00M
EBITDA434.00M
Profit Margin38.45%
Operating Margin47.07%
Return on Equity5.26%
Return on Assets2.33%
Shares Outstanding828.50M
Shares Float731.10M
Beta1.15
Dividend Yield14.44%
Dividend Rate0.89
Payout Ratio1.60%

Dividends

20261×
0.22Jun 18, 2026
20253×
0.19Nov 27, 20250.12Jun 12, 20250.10Feb 20, 2025
20244×
0.09Nov 28, 20240.09Aug 22, 20240.12Jun 13, 20240.09Feb 22, 2024
20235×
0.09Dec 7, 20230.09Nov 23, 20230.09Aug 24, 20230.12Jun 15, 20230.09Feb 23, 2023
20224×
0.09Nov 24, 20220.09Aug 25, 20220.13Jun 16, 20220.09Mar 10, 2022
20214×
0.09Nov 25, 20210.07Aug 26, 20210.09Jun 17, 20210.06Feb 25, 2021
20202×
0.12Nov 26, 20200.12Mar 12, 2020
20191×
0.12Nov 28, 2019

Stock Splits

  • Sep 28, 201715:16