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STOCKS

Land Securities Group Plc R.E.I.T (GB:LAND)

:LAND

LAND

Land Securities Group plc REIT

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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 2024 was £0.61. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.60	0.42	0.82	0.77	0.34
Quick Ratio	0.53	0.35	0.64	0.60	0.31
Cash Ratio	0.03	0.06	0.07	0.17	<0.01
Solvency Ratio	0.08	-0.07	-0.16	0.18	-0.37
Operating Cash Flow Ratio	0.21	0.25	0.55	0.46	0.21
Short-Term Operating Cash Flow Coverage	0.34	0.35	1.14	0.74	0.27
Net Current Asset Value	£ -4.37B	£ -3.64B	£ -3.36B	£ -4.24B	£ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.32	0.35	0.32
Debt-to-Equity Ratio	0.70	0.59	0.51	0.58	0.49
Debt-to-Capital Ratio	0.41	0.37	0.34	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.36	0.30	0.31	0.33	0.26
Financial Leverage Ratio	1.78	1.67	1.57	1.63	1.52
Debt Service Coverage Ratio	0.59	-0.21	1.11	0.69	0.12
Interest Coverage Ratio	0.00	-2.18	4.18	3.99	3.56
Debt to Market Cap	1.02	0.78	0.75	0.76	0.68
Interest Debt Per Share	6.09	5.24	4.93	6.29	4.87
Net Debt to EBITDA	10.31	-16.03	7.53	10.64	11.38
Profitability Margins
Gross Profit Margin	61.28%	60.68%	74.21%	78.75%	74.65%
EBIT Margin	51.54%	-28.76%	-67.64%	59.24%	48.19%
EBITDA Margin	52.02%	-28.03%	58.66%	60.26%	48.50%
Operating Profit Margin	62.47%	-27.55%	57.65%	59.24%	48.19%
Pretax Profit Margin	46.67%	-41.63%	-78.51%	122.56%	-189.13%
Net Profit Margin	47.03%	-38.71%	-78.26%	126.49%	-219.37%
Continuous Operations Profit Margin	47.03%	-41.38%	-78.63%	127.37%	-219.37%
Net Income Per EBT	100.76%	93.00%	99.68%	103.21%	115.99%
EBT Per EBIT	74.71%	151.10%	-136.18%	206.88%	-392.48%
Return on Assets (ROA)	3.41%	-2.99%	-5.64%	6.74%	-12.68%
Return on Equity (ROE)	6.09%	-4.98%	-8.84%	10.98%	-19.32%
Return on Capital Employed (ROCE)	5.05%	-2.44%	4.42%	3.39%	3.11%
Return on Invested Capital (ROIC)	4.75%	-2.19%	60.28%	43.89%	50.70%
Return on Tangible Assets	3.41%	-2.99%	-5.65%	6.74%	-12.69%
Earnings Yield	9.11%	-6.75%	-13.47%	14.95%	-27.28%
Efficiency Ratios
Receivables Turnover	2.13	2.70	3.03	2.59	2.04
Payables Turnover	10.87	5.79	14.57	5.62	13.42
Inventory Turnover	4.02	3.24	1.73	1.01	4.47
Fixed Asset Turnover	20.05	117.71	87.89	62.45	48.85
Asset Turnover	0.07	0.08	0.07	0.05	0.06
Working Capital Turnover Ratio	-2.17	-1.85	-4.97	-1.42	-7.79
Cash Conversion Cycle	228.76	184.67	306.51	438.29	233.17
Days of Sales Outstanding	171.66	135.10	120.44	140.79	178.76
Days of Inventory Outstanding	90.69	112.65	211.13	362.50	81.61
Days of Payables Outstanding	33.59	63.09	25.05	65.00	27.20
Operating Cycle	262.35	247.76	331.56	503.29	260.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.46	0.48	0.54	0.34
Free Cash Flow Per Share	0.34	0.29	0.34	0.49	0.04
CapEx Per Share	0.00	0.17	0.14	0.06	0.29
Free Cash Flow to Operating Cash Flow	1.00	0.63	0.71	0.90	0.12
Dividend Paid and CapEx Coverage Ratio	0.84	0.81	0.91	1.74	0.72
Capital Expenditure Coverage Ratio	0.00	2.68	3.49	9.60	1.14
Operating Cash Flow Coverage Ratio	0.06	0.09	0.10	0.09	0.07
Operating Cash Flow to Sales Ratio	0.30	0.41	0.45	0.59	0.39
Free Cash Flow Yield	5.93%	4.49%	5.53%	6.21%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	-14.81	-7.43	6.69	-3.67
Price-to-Sales (P/S) Ratio	5.13	5.73	5.81	8.46	8.04
Price-to-Book (P/B) Ratio	0.67	0.74	0.66	0.73	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.86	22.28	18.10	16.10	164.73
Price-to-Operating Cash Flow Ratio	16.98	13.98	12.91	14.43	20.51
Price-to-Earnings Growth (PEG) Ratio	0.04	0.30	0.04	-0.04	-0.05
Price-to-Fair Value	0.67	0.74	0.66	0.73	0.71
Enterprise Value Multiple	20.16	-36.48	17.44	24.68	27.96
Enterprise Value	8.83B	8.43B	8.09B	10.22B	8.61B
EV to EBITDA	20.16	-36.48	17.44	24.68	27.96
EV to Sales	10.49	10.23	10.23	14.87	13.56
EV to Free Cash Flow	34.50	39.74	31.85	28.30	277.83
EV to Operating Cash Flow	34.50	24.93	22.72	25.35	34.59
Tangible Book Value Per Share	8.73	8.70	9.55	10.79	9.73
Shareholders’ Equity Per Share	8.71	8.64	9.47	10.70	9.75
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	<0.01	-0.03	-0.16
Revenue Per Share	1.13	1.11	1.07	0.93	0.86
Net Income Per Share	0.53	-0.43	-0.84	1.17	-1.88
Tax Burden	1.01	0.93	1.00	1.03	1.16
Interest Burden	0.91	1.45	1.16	2.07	-3.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.10	0.12	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	-1.06	-0.58	0.46	-0.18

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