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Market Closed -
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5-day change | 1st Jan Change | ||
| 650.00 GBX | +1.33% |
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+0.93% | +4.50% |
| 01-16 | Miners hold FTSE 100 back in sluggish end to week | AN |
| 01-16 | BofA cuts British Land; RBC raises Gym Group | AN |
Projected Income Statement: Land Securities Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 572 | 586 | 647 | 641 | 624 | 665 | 684 | 717.2 |
| Change | - | 2.45% | 10.41% | -0.93% | -2.65% | 6.57% | 2.85% | 4.87% |
| EBITDA 1 | 325 | 426 | 477 | 473 | 479 | 505.2 | 525.1 | 562 |
| Change | - | 31.08% | 11.97% | -0.84% | 1.27% | 5.46% | 3.94% | 7.03% |
| EBIT 1 | 303 | 416 | 466 | 462 | 468 | 509.6 | 528.9 | 568.4 |
| Change | - | 37.29% | 12.02% | -0.86% | 1.3% | 8.88% | 3.79% | 7.46% |
| Interest Paid 1 | -63 | -60 | -87 | -102 | -109 | -135.6 | -156.6 | -166.6 |
| Earnings before Tax (EBT) 1 | -1,393 | 875 | -622 | -341 | 393 | 355.8 | 552 | 597 |
| Change | - | 162.81% | -171.09% | 45.18% | 215.25% | -9.46% | 55.12% | 8.16% |
| Net income 1 | -1,393 | 869 | -619 | -319 | 396 | 421.9 | 576.9 | 629.5 |
| Change | - | 162.38% | -171.23% | 48.47% | 224.14% | 6.54% | 36.75% | 9.1% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 17/05/24 | 16/05/25 | - | - | - |
Forecast Balance Sheet: Land Securities Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,516 | 4,160 | 3,348 | 3,594 | 4,515 | 4,287 | 4,274 | 4,329 |
| Change | - | 18.32% | -19.52% | 7.35% | 25.63% | -5.05% | -0.3% | 1.29% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 17/05/24 | 16/05/25 | - | - | - |
Cash Flow Forecast: Land Securities Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 177 | 344 | 355 | 202 | 377 | 400 | 119.2 | 338.9 |
| Change | - | 94.35% | 3.2% | -43.1% | 86.63% | 6.11% | -70.19% | 184.24% |
| Free Cash Flow (FCF) 1 | 547 | 155 | 1,254 | 136 | -121 | 265.7 | 337 | 274.9 |
| Change | - | -71.66% | 709.03% | -89.15% | -188.97% | 319.59% | 26.83% | -18.43% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 17/05/24 | 16/05/25 | - | - | - |
Forecast Financial Ratios: Land Securities Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.82% | 72.7% | 73.72% | 73.79% | 76.76% | 75.97% | 76.77% | 78.35% |
| EBIT Margin (%) | 52.97% | 70.99% | 72.02% | 72.07% | 75% | 76.63% | 77.33% | 79.24% |
| EBT Margin (%) | -243.53% | 149.32% | -96.14% | -53.2% | 62.98% | 53.51% | 80.7% | 83.24% |
| Net margin (%) | -243.53% | 148.29% | -95.67% | -49.77% | 63.46% | 63.44% | 84.35% | 87.76% |
| FCF margin (%) | 95.63% | 26.45% | 193.82% | 21.22% | -19.39% | 39.96% | 49.27% | 38.33% |
| FCF / Net Income (%) | -39.27% | 17.84% | -202.58% | -42.63% | -30.56% | 62.98% | 58.41% | 43.67% |
Profitability | ||||||||
| ROA | 1.98% | 2.97% | 3.29% | 3.43% | 3.36% | 3.36% | 3.99% | 4.74% |
| ROE | 3.14% | 4.69% | 5.27% | 5.47% | 5.79% | 5.8% | 5.65% | 5.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.82x | 9.77x | 7.02x | 7.6x | 9.43x | 8.49x | 8.14x | 7.7x |
| Debt / Free cash flow | 6.43x | 26.84x | 2.67x | 26.43x | -37.31x | 16.14x | 12.68x | 15.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.94% | 58.7% | 54.87% | 31.51% | 60.42% | 60.16% | 17.43% | 47.25% |
| CAPEX / EBITDA (%) | 54.46% | 80.75% | 74.42% | 42.71% | 78.71% | 79.19% | 22.71% | 60.3% |
| CAPEX / FCF (%) | 32.36% | 221.94% | 28.31% | 148.53% | -311.57% | 150.56% | 35.38% | 123.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3144 | 0.5135 | 0.4597 | 0.4561 | 0.3427 | 0.2918 | 0.5344 | 0.6137 |
| Change | - | 63.3% | -10.47% | -0.78% | -24.86% | -14.84% | 83.12% | 14.84% |
| Dividend per Share 1 | 0.27 | 0.37 | 0.386 | 0.396 | 0.404 | 0.411 | 0.4189 | 0.4416 |
| Change | - | 37.04% | 4.32% | 2.59% | 2.02% | 1.74% | 1.92% | 5.4% |
| Book Value Per Share 1 | 9.733 | 10.67 | 9.328 | 8.595 | 8.767 | 8.935 | 9.37 | 9.833 |
| Change | - | 9.63% | -12.58% | -7.86% | 2.01% | 1.91% | 4.88% | 4.94% |
| EPS 1 | -1.882 | 1.171 | -0.836 | -0.43 | 0.533 | 0.5556 | 0.7587 | 0.8695 |
| Change | - | 162.22% | -171.39% | 48.56% | 223.95% | 4.23% | 36.57% | 14.61% |
| Nbr of stocks (in thousands) | 740,516 | 740,263 | 741,542 | 741,837 | 742,942 | 744,016 | 744,016 | 744,016 |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 17/05/24 | 16/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.7x | 8.57x |
| PBR | 0.73x | 0.69x |
| EV / Sales | 13.7x | 13.3x |
| Yield | 6.32% | 6.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- LAND Stock
- Financials Land Securities Group Plc
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