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Land Securities Group plc REIT (GB:LAND)
LSE:LAND
UK Market
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Land Securities Group plc REIT (LAND) Ratios

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Land Securities Group plc REIT Ratios

GB:LAND's free cash flow for Q4 2025 was £0.61. For the 2025 fiscal year, GB:LAND's free cash flow was decreased by £ and operating cash flow was £0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.60 0.42 0.42 0.82 0.77
Quick Ratio
0.53 0.35 0.35 0.64 0.60
Cash Ratio
0.03 0.06 0.06 0.07 0.17
Solvency Ratio
0.08 -0.07 -0.07 -0.16 0.18
Operating Cash Flow Ratio
0.21 0.25 0.25 0.55 0.46
Short-Term Operating Cash Flow Coverage
0.34 0.35 0.35 1.14 0.74
Net Current Asset Value
£ -4.37B£ -3.64B£ -3.64B£ -3.36B£ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.35 0.35 0.32 0.35
Debt-to-Equity Ratio
0.70 0.59 0.59 0.51 0.58
Debt-to-Capital Ratio
0.41 0.37 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.30 0.30 0.31 0.33
Financial Leverage Ratio
1.78 1.67 1.67 1.57 1.63
Debt Service Coverage Ratio
0.59 -0.21 -0.21 1.11 0.69
Interest Coverage Ratio
0.00 -2.18 -2.18 4.18 3.99
Debt to Market Cap
1.43 0.72 0.78 0.75 0.76
Interest Debt Per Share
6.09 5.24 5.24 4.93 6.29
Net Debt to EBITDA
10.31 -16.03 -16.03 7.53 10.64
Profitability Margins
Gross Profit Margin
61.28%60.68%60.68%74.21%78.75%
EBIT Margin
51.54%-28.76%-28.76%-67.64%59.24%
EBITDA Margin
52.02%-28.03%-28.03%58.66%60.26%
Operating Profit Margin
62.47%-27.55%-27.55%57.65%59.24%
Pretax Profit Margin
46.67%-41.38%-41.63%-78.51%122.56%
Net Profit Margin
47.03%-38.71%-38.71%-78.26%126.49%
Continuous Operations Profit Margin
47.03%-41.38%-41.38%-78.63%127.37%
Net Income Per EBT
100.76%93.55%93.00%99.68%103.21%
EBT Per EBIT
74.71%150.22%151.10%-136.18%206.88%
Return on Assets (ROA)
3.41%-2.99%-2.99%-5.64%6.74%
Return on Equity (ROE)
6.09%-4.98%-4.98%-8.84%10.98%
Return on Capital Employed (ROCE)
5.05%-2.44%-2.44%4.42%3.39%
Return on Invested Capital (ROIC)
4.75%-2.21%-2.19%60.28%43.89%
Return on Tangible Assets
3.41%-2.99%-2.99%-5.65%6.74%
Earnings Yield
0.13%-6.21%-6.75%-13.47%14.95%
Efficiency Ratios
Receivables Turnover
2.13 2.70 2.70 3.03 2.59
Payables Turnover
10.87 5.79 5.79 14.57 5.62
Inventory Turnover
4.02 3.24 3.24 1.73 1.01
Fixed Asset Turnover
20.05 117.71 117.71 87.89 62.45
Asset Turnover
0.07 0.08 0.08 0.07 0.05
Working Capital Turnover Ratio
-2.17 -1.85 -1.85 -4.97 -1.42
Cash Conversion Cycle
228.76 184.67 184.67 306.51 438.29
Days of Sales Outstanding
171.66 135.10 135.10 120.44 140.79
Days of Inventory Outstanding
90.69 112.65 112.65 211.13 362.50
Days of Payables Outstanding
33.59 63.09 63.09 25.05 65.00
Operating Cycle
262.35 247.76 247.76 331.56 503.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.46 0.46 0.48 0.54
Free Cash Flow Per Share
0.34 0.29 0.29 0.34 0.49
CapEx Per Share
0.00 0.17 0.17 0.14 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.63 0.63 0.71 0.90
Dividend Paid and CapEx Coverage Ratio
0.84 0.81 0.81 0.91 1.74
Capital Expenditure Coverage Ratio
0.00 2.68 2.68 3.49 9.60
Operating Cash Flow Coverage Ratio
0.06 0.09 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
0.30 0.41 0.41 0.45 0.59
Free Cash Flow Yield
8.33%4.13%4.49%5.53%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
781.80 -16.10 -14.81 -7.43 6.69
Price-to-Sales (P/S) Ratio
3.65 6.23 5.73 5.81 8.46
Price-to-Book (P/B) Ratio
47.53 0.80 0.74 0.66 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
12.01 24.23 22.28 18.10 16.10
Price-to-Operating Cash Flow Ratio
1.21K 15.19 13.98 12.91 14.43
Price-to-Earnings Growth (PEG) Ratio
2.81 0.33 0.30 0.04 -0.04
Price-to-Fair Value
47.53 0.80 0.74 0.66 0.73
Enterprise Value Multiple
17.33 -38.26 -36.48 17.44 24.68
Enterprise Value
7.59B 8.84B 8.43B 8.09B 10.22B
EV to EBITDA
17.33 -38.26 -36.48 17.44 24.68
EV to Sales
9.01 10.73 10.23 10.23 14.87
EV to Free Cash Flow
29.65 41.69 39.74 31.85 28.30
EV to Operating Cash Flow
29.65 26.15 24.93 22.72 25.35
Tangible Book Value Per Share
8.73 8.70 8.70 9.55 10.79
Shareholders’ Equity Per Share
8.71 8.64 8.64 9.47 10.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 <0.01 -0.03
Revenue Per Share
1.13 1.11 1.11 1.07 0.93
Net Income Per Share
0.53 -0.43 -0.43 -0.84 1.17
Tax Burden
1.01 0.94 0.93 1.00 1.03
Interest Burden
0.91 1.44 1.45 1.16 2.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.10 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.65 -1.49 -1.06 -0.58 0.46
Currency in GBP
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