A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 987M | 837M | 0 |
| Net Income | 523M | 523M | -408M | -776M | 1.1B | -1.9B |
| EPS | $0.70 | $0.70 | $-0.55 | $-1.04 | $1.44 | $-2.59 |
| Free Cash Flow | 338M | 338M | 432M | 427M | 470M | 320M |
| ROIC | 8.2% | 3.8% | -1.7% | -3.9% | - | -11.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 0.59 | 0.46 | 0.50 | 0.36 |
| Dividends/Share | $0.53 | $0.53 | $0.51 | $0.48 | $0.30 | $0.25 |
| Operating Income | 694M | 694M | -290M | -710M | - | -1.8B |
| Operating Margin | 62.5% | 62.5% | -27.5% | -71.9% | - | - |
| ROE | 6.1% | 6.2% | -4.8% | -8.3% | 10.9% | -19.3% |
| Shares Outstanding | 743M | 743M | 742M | 744M | 745M | 740M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 837M | 987M | 1.1B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.8B | N/A | -710M | -290M | 694M | 694M |
| Op. Margin | N/A | N/A | -71.9% | -27.5% | 62.5% | 62.5% |
| Net Income | -1.9B | 1.1B | -776M | -408M | 523M | 523M |
| Net Margin | N/A | 128.9% | -78.6% | -38.7% | 47.0% | 47.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -11.0% | N/A | -3.9% | -1.7% | 3.8% | 8.2% |
| ROE | -19.3% | 10.9% | -8.3% | -4.8% | 6.2% | 6.1% |
| ROA | -12.7% | 7.0% | -5.2% | -3.0% | 3.6% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 320M | 470M | 427M | 432M | 338M | 338M |
| Free Cash Flow | 320M | 470M | 427M | 432M | 338M | 338M |
| Owner Earnings | 320M | 470M | 427M | 432M | 338M | 338M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 183M | 223M | 362M | 372M | 392M | 392M |
| Dividend Yield | 2.6% | 3.5% | 6.1% | 6.2% | 6.8% | 8.9% |
| Share Buybacks | 4.1M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.4B | 603M | 1.8B | 546M | 742M | 742M |
| Balance Sheet | ||||||
| Net Debt | 3.6B | 4.8B | 4.0B | 4.7B | 6.0B | -51M |
| Cash & Equiv. | 14M | 180M | 51M | 100M | 51M | 51M |
| Long-Term Debt | N/A | N/A | N/A | 3.6B | 5.0B | 5.0B |
| Debt/Equity | 0.36 | 0.50 | 0.46 | 0.59 | 0.70 | 0.00 |
| Interest Coverage | -16.8 | N/A | -6.5 | -1.8 | 3.6 | 3.6 |
| Equity | 9.9B | 9.9B | 8.8B | 8.2B | 8.6B | 8.6B |
| Total Assets | 15.1B | 15.9B | 13.7B | 13.6B | 15.3B | 15.3B |
| Total Liabilities | 5.2B | 6.0B | 4.9B | 5.4B | 6.7B | 6.7B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.3B | 9.3B | 8.2B | 7.7B | 8.0B | 8.0B |
| Working Capital | N/A | -251M | N/A | -997M | -643M | -643M |
| Current Assets | 0 | 823M | 0 | 734M | 952M | 952M |
| Current Liabilities | 1.6B | 1.1B | 805M | 1.7B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | -2.59 | 1.44 | -1.04 | -0.55 | 0.70 | 0.70 |
| Owner EPS | 0.43 | 0.63 | 0.57 | 0.58 | 0.45 | 0.45 |
| Book Value | 13.39 | 13.22 | 11.86 | 11.04 | 11.57 | 11.57 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Dividends/Share | 0.25 | 0.30 | 0.48 | 0.51 | 0.53 | 0.53 |
| Shares Out. | 740.2M | 745.3M | 744.0M | 741.9M | 743.0M | 743.0M |
| Valuation | ||||||
| P/E Ratio | -3.9 | 5.1 | -8.6 | -13.3 | 11.7 | 8.5 |
| P/FCF | 23.4 | 11.8 | 15.7 | 12.5 | 18.0 | 13.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | 17.3 | 6.3 |
| Price/Book | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 |
| Price/Sales | N/A | 6.6 | 6.8 | 5.1 | 5.5 | 4.0 |
| FCF Yield | 4.3% | 8.5% | 6.4% | 8.0% | 5.6% | 7.7% |
| Market Cap | 7.5B | 5.5B | 6.7B | 5.4B | 6.1B | 4.4B |
| Avg. Price | 9.57 | 8.63 | 7.92 | 8.10 | 7.75 | 5.95 |
| Year-End Price | 10.14 | 7.41 | 8.98 | 7.30 | 8.18 | 5.95 |
LAND SECURITIES GROUP PLC passes 1 of 9 quality checks, indicating weak fundamentals.
LAND SECURITIES GROUP PLC trades at 8.5x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 15.7x. Total shareholder yield (dividends) is 8.9%. At current prices, the estimated annualized return to fair value is +4.8%.
LAND SECURITIES GROUP PLC (LAND-L) has a current P/E ratio of 8.5, compared to its historical median P/E of 8.4. The stock is currently considered Fair based on its historical valuation range.
LAND SECURITIES GROUP PLC (LAND-L) has a 5-year average return on invested capital (ROIC) of -3.2%. This is below average and may indicate limited pricing power.
LAND SECURITIES GROUP PLC (LAND-L) has a market capitalization of $4.4B. It is classified as a mid-cap stock.
Yes, LAND SECURITIES GROUP PLC (LAND-L) pays a dividend with a trailing twelve-month yield of 8.88%.
Based on historical P/E analysis, LAND SECURITIES GROUP PLC (LAND-L) appears fair. The current P/E of 8.5 is 1% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is -24.6%.
LAND SECURITIES GROUP PLC (LAND-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
LAND SECURITIES GROUP PLC (LAND-L) has a net profit margin of 47.0%. This is a strong margin indicating high profitability.
LAND SECURITIES GROUP PLC (LAND-L) generated $338 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LAND SECURITIES GROUP PLC (LAND-L) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
LAND SECURITIES GROUP PLC (LAND-L) reported earnings per share (EPS) of $0.70 in its most recent fiscal year.
LAND SECURITIES GROUP PLC (LAND-L) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for LAND SECURITIES GROUP PLC (LAND-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LAND SECURITIES GROUP PLC (LAND-L) has a book value per share of $11.57, based on its most recent annual SEC filing.