LAND - Land Securities Group plc
LSE
->
Real Estate
->
REIT—Diversified
London,
United Kingdom
Type: Equity
LAND price evolution
LAND
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78 | $78 | ||
| Short term investments | ||||
| Net receivables | $308 | $308 | ||
| Inventory | $100 | $100 | ||
| Total current assets | $13.21 | $49.76 | $51.55 | $18.57 |
| Long term investments | $537 | $537 | ||
| Property, plant & equipment | $1214.93 | $1225.4 | $1234.62 | $1242.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1317.93 | $1352.55 | $1363.51 | $1387.32 |
| Current liabilities | ||||
| Accounts payable | $18.79 | $11.24 | $8.4 | $10.3 |
| Deferred revenue | ||||
| Short long term debt | $975 | $975 | ||
| Total current liabilities | $21.6 | $14.35 | $11.5 | $14.74 |
| Long term debt | $590.5 | $609.12 | $611.77 | $633.63 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $626.73 | $644.08 | $640.19 | $667.71 |
| Shareholders' equity | ||||
| Retained earnings | -$164.03 | -$153.23 | -$141.56 | -$144.01 |
| Other shareholder equity | $5.78 | $8.34 | $8.37 | $7.37 |
| Total shareholder equity | $6447 | $6447 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78 | $41 | $128 | $9.22 |
| Short term investments | $5 | |||
| Net receivables | $308 | $365 | $334 | $330 |
| Inventory | $100 | $118 | $145 | |
| Total current assets | $18.57 | $61.14 | $16.71 | $406 |
| Long term investments | $537 | $536 | $11912 | $10232 |
| Property, plant & equipment | $1242.1 | $1326.05 | $1284.47 | $13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1387.32 | $1457.25 | $1351.55 | $10990 |
| Current liabilities | ||||
| Accounts payable | $10.3 | $16.27 | $10.87 | $12 |
| Deferred revenue | ||||
| Short long term debt | $975 | $315 | $541 | $906 |
| Total current liabilities | $14.74 | $21.25 | $15.76 | $1165 |
| Long term debt | $633.63 | $685.61 | $726.68 | $2610 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $667.71 | $725.89 | $764.74 | $3778 |
| Shareholders' equity | ||||
| Retained earnings | -$144.01 | -$114.37 | -$80.47 | $6815 |
| Other shareholder equity | $7.37 | $9.01 | -$1.04 | -$1.49 |
| Total shareholder equity | $6447 | $7072 | $7917 | $7212 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.57 | $21.3 | $20.25 | |
| Cost of revenue | ||||
| Gross Profit | $19.15 | $18.03 | $17.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.17 | $10.16 | $9.98 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$5.37 | -$5.62 | -$5.64 | |
| Net income | ||||
| Net income | -$5.79 | -$6.65 | $7.45 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90.4 | $89.24 | $679 | $631 |
| Cost of revenue | $263 | $329 | ||
| Gross Profit | $77.7 | $78.2 | $416 | $302 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $44.06 | $42.99 | -$223 | $1772 |
| Operating income | $902 | -$1141 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$23.72 | -$28.83 | -$500 | $1440 |
| Net income | ||||
| Net income | -$9.85 | -$15.01 | $869 | -$1393 |
| Income (for common shares) | $869 | -$1393 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $60.04 | $61.68 | $62.52 | -$3.77 |
| Financing activities | ||||
| Dividends paid | -$33.28 | -$22.23 | -$11.12 | -$45.09 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$83.36 | -$49.83 | -$32.95 | -$78.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.36 | $31.19 | $32.98 | -$42.57 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $935 | -$1330 | ||
| Operating activities | ||||
| Depreciation | $5 | $5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $381 | $233 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.77 | -$85.48 | -$603 | $334 |
| Financing activities | ||||
| Dividends paid | -$45.09 | -$36.96 | -$190 | -$127 |
| Sale and purchase of stock | ||||
| Net borrowings | $564 | -$1770 | ||
| Total cash flows from financing | -$78.88 | $86.13 | $350 | -$1912 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$42.57 | $44.43 | $128 | -$1345 |
News
Fundamentals
| Market cap | $24.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -89.04% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | N/A |