LAND SECURITIES GROUP PLC ORD 10 2/3P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.92
Dividend & Yield0.39£ (6.68%)
Beta 1.4
Market capitalization 4.28B
Operating cash flow 381M
ESG Scores 8.5

Company description

At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. We are one of the largest real estate companies in Europe, with a £11 billion portfolio of retail, leisure, workspace and residential hubs. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities.

Sector: Real Estate - Industry: REIT—Diversified

Financial Ratios
Quick Ratio0.31
Working Capital1.82
Return On Equity-0.19
Debt To Equity0.35
Fixed Asset Ratio0
Fixed Interest Cover4.03

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -166M -116M 334M -603M
Net Borrowings 70M 1.46B -1.77B 564M
Total Cash From Financing Activities -306M 1.05B -1.91B 350M
Change To Operating Activities -14M 8M -14M 21M
Issuance Of Stock
Net Income -119M -832M -1.39B 869M
Change In Cash -48M 1.33B -1.34B 128M
Effect Of Exchange Rate
Total Cash From Operating Activities 424M 401M 233M 381M
Depreciation 2M 1M 2M 3M
Change To Account Receivables 20M 3M 8M 28M
Other Cashflows From Financing Activities -38M -70M -18M -24M
Change To Netincome 532M 1.22B 1.63B -542M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -123M -837M -1.39B 875M
Net Income -119M -832M -1.39B 869M
Selling General Administrative 79M 73M
Gross Profit 580M 500M 416M 372M
Ebit 500M 472M 306M 385M
Operating Income 500M 472M 306M 385M
Interest Expense -105M -105M -76M -69M
Income Tax Expense -4M -5M
Total Revenue 757M 741M 635M 679M
Cost Of Revenue 177M 241M 219M 307M
Total Other Income ExpenseNet -623M -1.31B -1.7B 490M
Net Income From Continuing Ops -119M -832M -1.39B 875M
Net Income Applicable To Common Shares -119M -832M -1.39B 869M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.11B 5.61B 3.78B 4.9B
Total Stockholder Equity 9.92B 8.75B 7.21B 7.92B
Other Current Liabilities 225M 218M 209M 230M
Total Assets 14.03B 14.36B 10.99B 12.89B
Common Stock 80M 80M 80M 80M
Other Current Assets 61M 72M 35M 61M
Retained Earnings 9.5B 8.33B 6.79B 7.51B
Treasury Stock 26M 27M 28M 9M
Cash 14M 1.34B 128M
Total Current Liabilities 1.23B 1.25B 1.17B 872M
Other Stockholder Equity 26M 27M 28M 9M
Property, Plant, and Equipment 17M 14M 13M 11M
Total Current Assets 512M 1.85B 401M 668M
Net Tangible Assets 9.9B 8.74B 7.2B 7.91B
Net Receivables 414M 409M 330M 334M
Accounts Payable 7M 6M 12M 26M


Insider Transactions

Here are the insider transactions of stock shares related to LAND SECURITIES GROUP PLC ORD 10 2/3P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Land Securities Group PlcD2022-09-303.05M
BlackRock Advisors (UK) LimitedD2022-09-2727.01k
BlackRock Advisors (UK) LimitedD2022-09-233.49M
BlackRock Advisors (UK) LimitedD2022-08-31555.1k
Land Securities Group PlcD2022-08-31
Land Securities Group PlcD2022-07-29
Land Securities Group ESOTD2022-07-29
Schroders PlcD2022-07-28414.64k
Schroders PlcD2022-07-26799.83k
Allan (Mark)Bought at price 8.11 per share.D2022-07-1814.67k
Land Securities Group PlcD2022-06-303.05M
Land Securities Group PlcD2022-05-31
BlackRock Advisors (UK) LimitedD2022-05-133.68M
Schroders PlcD2022-05-061.74M
Land Securities Group PlcD2022-04-29
Land Securities Group ESOTD2022-04-29
BlackRock Advisors (UK) LimitedD2022-04-222.2M
BlackRock Advisors (UK) LimitedD2022-04-196.48M
BlackRock Advisors (UK) LimitedD2022-04-138.75M
BlackRock Advisors (UK) LimitedD2022-03-31
Land Securities Group ESOTD2022-03-31
Land Securities Group PlcD2022-03-31
Legal & General Investment Management, Ltd.D2022-03-31
Norges Bank Investment Management (NBIM)D2022-03-31
Schroders PlcD2022-03-31
State Street Global Advisors (UK) Ltd.D2022-03-31
Vanguard Group Inc.D2022-03-31
BlackRock Advisors (UK) LimitedD2022-03-1113.96k
BlackRock Advisors (UK) LimitedD2022-03-0912.11M
Schroders PlcD2022-03-08501.62k
Land Securities Group PlcD2022-02-28
Tamhane (Manjiry)Bought at price 10.80 per share.D2022-02-174.47k
Land Securities Group PlcD2022-01-31
Land Securities Group PlcD2021-12-31
Simms (Vanessa)D2021-12-1491.28k
Simms (Vanessa)Sold at price 9.91 per share.D2021-12-1442.99k
Land Securities Group PlcD2021-11-30
Land Securities Group ESOTD2021-11-301.22M
Schroders PlcD2021-11-29
Land Securities Group PlcD2021-10-29
Land Securities Group PlcD2021-09-30
Cosgrave (Madeleine)Bought at price 9.70 per share.D2021-09-275.65k
Land Securities Group PlcD2021-08-31
O'Shea (Colette)D2021-07-2762.85k
O'Shea (Colette)Sold at price 9.63 per share.D2021-07-2729.6k
Land Securities Group PlcD2021-06-30
Land Securities Group PlcD2021-06-033.05M
Land Securities Group ESOTD2021-06-033.05M
Allan (Mark)Bought at price 10.05 per share.D2021-05-2020.98k
Land Securities Group PlcD2021-04-30
Land Securities Group PlcD2021-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LAND SECURITIES GROUP PLC ORD 10 2/3P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LAND SECURITIES GROUP PLC ORD 10 2/3P

Here is the result of two systematic investment strategies applied to LAND SECURITIES GROUP PLC ORD 10 2/3P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the equity curve of the two systematic investment strategies applied to LAND SECURITIES GROUP PLC ORD 10 2/3P:

LAND SECURITIES GROUP PLC ORD 10 2/3P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.23% on the backtest period.

Performance at glance

Performance

-4.23 %

Latent gain

-249.3 £

Invested capital

5900.5 £

Annualized return

-1.03 %
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Momentum strategy results on LAND SECURITIES GROUP PLC ORD 10 2/3P

This is the result of two momentum investment strategies applied to LAND SECURITIES GROUP PLC ORD 10 2/3P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows all the entries opened by the momentum investment system on LAND SECURITIES GROUP PLC ORD 10 2/3P:

LAND SECURITIES GROUP PLC ORD 10 2/3P momentum entries
  • The first momentum investment strategy would give -18.94% of return on LAND SECURITIES GROUP PLC ORD 10 2/3P. That represents -1815.2£ of latent gain with 9585.6£ of employed capital.
  • The second momentum investment strategy would give 0.99% of return on LAND SECURITIES GROUP PLC ORD 10 2/3P. That represents 96.9£ of latent gain with 9792.7£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.94 %

Latent gain

-1815.2 £

Invested capital

9585.6 £

Annualized return

-7.25 %
Performance at glance (2Q Momentum)

Performance

0.99 %

Latent gain

96.9 £

Invested capital

9792.7 £

Annualized return

0.27 %

Momentum equity curve on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the equity curve of the two momentum strategies applied to LAND SECURITIES GROUP PLC ORD 10 2/3P:

LAND SECURITIES GROUP PLC ORD 10 2/3P momentum equity

Note: the dividends potentially given by LAND SECURITIES GROUP PLC ORD 10 2/3P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the employed capital evolution of the two momentum strategies on LAND SECURITIES GROUP PLC ORD 10 2/3P since the beginning:

LAND SECURITIES GROUP PLC ORD 10 2/3P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on LAND SECURITIES GROUP PLC ORD 10 2/3P

Buy the dip entry openings on LAND SECURITIES GROUP PLC ORD 10 2/3P

LAND SECURITIES GROUP PLC ORD 10 2/3P

The performance achieved by the robo-advisor on LAND SECURITIES GROUP PLC ORD 10 2/3P is -15.36%. That represents -128.2$ of latent gain with 834.6£ of employed capital. The following chart shows LAND SECURITIES GROUP PLC ORD 10 2/3P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LAND SECURITIES GROUP PLC ORD 10 2/3P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.36 %

Latent gain

-128.2 £

Invested capital

834.6 £

Annualized return

-7.25 %

Equity curve of the strategy applied to LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the result of the investment strategy applied to LAND SECURITIES GROUP PLC ORD 10 2/3P:

LAND SECURITIES GROUP PLC ORD 10 2/3P

Note: the dividends potentially given by LAND SECURITIES GROUP PLC ORD 10 2/3P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the employed capital evolution since the beginning of the investment strategy on LAND SECURITIES GROUP PLC ORD 10 2/3P:

LAND SECURITIES GROUP PLC ORD 10 2/3P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LAND SECURITIES GROUP PLC ORD 10 2/3P

In this section, I will compare the three previous investment strategies applied to LAND SECURITIES GROUP PLC ORD 10 2/3P.

Equity curve comparison on LAND SECURITIES GROUP PLC ORD 10 2/3P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LAND SECURITIES GROUP PLC ORD 10 2/3P investment strategy comparison

Employed capital comparison on LAND SECURITIES GROUP PLC ORD 10 2/3P

LAND SECURITIES GROUP PLC ORD 10 2/3P investment comparison

Performance comparison on LAND SECURITIES GROUP PLC ORD 10 2/3P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.23% -249.3£ 5900.5£ -1.03%
Momentum 1 quarter -18.94% -1815.2£ 9585.6£ -4.88%
Momentum 2 quarters 0.99% 96.9£ 9792.7£ 0.27%
Non-directional -15.36% -128.2£ 834.6£ -7.25%
Annualized return comparison

Automatic investment

-1.03 %

Momentum 1Q

0.27 %

Momentum 2Q

0.27 %

Non-directional

-7.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LAND SECURITIES GROUP PLC ORD 10 2/3P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LAND SECURITIES GROUP PLC ORD 10 2/3P and the other stocks. There may be false positives or some missing correlated stocks. If the price of LAND SECURITIES GROUP PLC ORD 10 2/3P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LAND SECURITIES GROUP PLC ORD 10 2/3P
Country United Kingdom
City London
Address 100 Victoria Street
Phone 44-20-74139000
Website www.landsec.com
FullTime employees 610
Industry REIT—Diversified
Sector Real Estate
Exchange XLON
Ticker LAND.XLON
Market www.londonstockexchange.com

LAND SECURITIES GROUP PLC ORD 10 2/3P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.8
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 1.7
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 8.5
Environment Score: 2.8
Social Score: 1.7
Governance Score: 4.1

ESG Performance: LAG_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 2