Land Securities Group (LDSCY) AI Stock Analysis

• Market Cap: $5.11B
• Dividend Yield: 4.7%
• Average Volume (3M): 1.38K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.73
• Revenue Growth: 1.49%
• EPS Growth: N/A
• Country: US
• Employees: 598
• Sector: Real Estate
• Sector Strength: 68
• Industry: REIT - Diversified
• EPS (TTM): 0.19
• Shares Outstanding: 744,942,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,377
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.16
• Price to Cash Flow (P/CF): 19.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Land Securities Group struggles with profitability and operational efficiency, evidenced by negative income and high leverage risks. The stock shows bearish technical signals, trading below its major moving averages. The valuation appears stretched with a high P/E ratio, though the dividend yield offers some attraction. Positive cash flow provides a degree of financial stability.

Land Securities Group Business Overview & Revenue Model

Company Description

Land Securities Group (LDSCY) is one of the largest commercial property development and investment companies in the United Kingdom. It operates across various segments, including retail, offices, and mixed-use developments. The company is renowned for its high-quality properties and its ability to create and manage large-scale urban regeneration projects, delivering innovative spaces for businesses and consumers alike.

How the Company Makes Money

Land Securities Group generates revenue primarily through the leasing of its extensive portfolio of office and retail properties. The company's revenue streams include rental income from tenants occupying its office spaces and retail outlets, as well as income from property development projects. It also benefits from property sales and asset management fees. Strategic partnerships and joint ventures with other real estate developers and investors are significant contributors to its earnings, allowing the company to undertake larger projects and share risks and rewards. Additionally, Land Securities Group invests in sustainable development practices, which can enhance the value of its properties and attract premium tenants.

Land Securities Group Financial Statement Overview

Summary

Land Securities Group is experiencing challenges in profitability and operational efficiency, as reflected in the declining profit margins and negative net income. The balance sheet reveals a high level of debt relative to equity, posing a risk if economic conditions worsen. Positive free cash flow provides some resilience, though growth is limited. The company needs to address operational inefficiencies to improve future financial health.

Income Statement

The company has faced challenges with profitability as evidenced by negative net profit margins. The gross profit margin has declined slightly from past years, and revenue growth is modest. The EBIT and EBITDA margins are negative, indicating operational inefficiencies or high costs relative to revenue.

Balance Sheet

The balance sheet shows a relatively high debt-to-equity ratio, which poses a leverage risk, yet the equity ratio remains strong. Return on equity has been negative, reflecting net losses impacting shareholder returns. The company's asset base is stable but has slightly decreased over recent years.

Cash Flow

Cash flow metrics show a reasonable operating cash flow to net income ratio, yet the free cash flow has shown a decline in growth rate. The company is maintaining positive free cash flow, which is a positive aspect supporting liquidity despite negative net income.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
824.00M	791.00M	679.00M	635.00M	741.00M
	Gross Profit
500.00M	412.00M	372.00M	416.00M	500.00M
	EBIT
-227.00M	414.00M	385.00M	306.00M	472.00M
	EBITDA
-231.00M	-527.00M	388.00M	-1.31B	-737.00M
	Net Income Common Stockholders
-319.00M	-619.00M	869.00M	-1.39B	-832.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
78.00M	41.00M	146.00M	5.00M	1.34B
	Total Assets
10.66B	10.97B	12.89B	10.99B	14.36B
	Total Debt
3.78B	3.54B	4.55B	3.52B	5.33B
	Net Debt
3.70B	3.50B	4.41B	3.58B	3.99B
	Total Liabilities
4.22B	3.89B	4.90B	3.78B	5.61B
	Stockholders Equity
6.40B	7.00B	7.92B	7.21B	8.75B
Cash Flow		Free Cash Flow
212.00M	240.00M	339.00M	15.00M	200.00M
	Operating Cash Flow
338.00M	342.00M	381.00M	233.00M	401.00M
	Investing Cash Flow
-272.00M	834.00M	-607.00M	334.00M	-116.00M
	Financing Cash Flow
-29.00M	-1.28B	362.00M	-1.91B	1.05B

Land Securities Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LDSCY, the sentiment is Negative. The current price of 6.48 is below the 20-day moving average (MA) of 7.14, below the 50-day MA of 7.16, and below the 200-day MA of 7.60, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LDSCY.

Land Securities Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPRT	75 Outperform	$6.04B	26.78	6.21%	3.99%	24.84%	-6.90%
BNL	74 Outperform	$3.06B	18.84	5.37%	7.58%	-2.08%	3.63%
WPC	72 Outperform	$12.95B	28.30	5.38%	6.17%	-9.09%	-36.58%
UE	70 Outperform	$2.24B	28.32	5.97%	4.14%	6.73%	-71.83%
Sector *	61 Neutral	$4.26B	15.61	-3.60%	11.29%	6.17%	-21.11%
GNL	60 Neutral	$1.74B	―	-5.48%	15.38%	56.29%	55.99%
LDSCY	45 Neutral	$5.11B	37.27	1.66%	4.70%	1.49%	―