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Land Securities Group Plc R.E.I.T (GB:LAND)
:LAND
UK Market
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 Q2 2024 was £0.62. For the 2024 fiscal year, GB:LAND's free cash flow was decreased by £ and operating cash flow was £0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.82 0.82 0.77 0.34 1.48
Quick Ratio
 0.64 0.64 0.60 0.31 1.46
Cash Ratio
 0.07 0.07 0.17 <0.01 1.08
Solvency Ratio
 -0.16 -0.16 0.18 -0.37 -0.15
Operating Cash Flow Ratio
 0.55 0.55 0.46 0.21 0.38
Short-Term Operating Cash Flow Coverage
 1.14 1.14 0.74 0.27 0.48
Net Current Asset Value
£ -3.36B£ -3.36B£ -4.24B£ -3.38B£ -3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.32 0.37
Debt-to-Equity Ratio
 0.51 0.51 0.58 0.49 0.61
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.33 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.33 0.26 0.33
Financial Leverage Ratio
 1.57 1.57 1.63 1.52 1.64
Debt Service Coverage Ratio
 1.11 1.11 0.69 0.12 0.44
Interest Coverage Ratio
 4.18 4.18 3.99 3.56 4.50
Debt to Market Cap
 0.75 0.75 0.76 0.68 1.28
Interest Debt Per Share
 4.93 4.93 6.29 4.87 7.34
Net Debt to EBITDA
 7.53 7.53 10.64 11.38 8.54
Profitability Margins
Gross Profit Margin
74.21%74.21%78.75%74.65%71.66%
EBIT Margin
-67.64%-67.64%59.24%48.19%-100.00%
EBITDA Margin
58.66%58.66%60.26%48.50%62.89%
Operating Profit Margin
57.65%57.65%59.24%48.19%62.48%
Pretax Profit Margin
-78.51%-78.51%122.56%-189.13%-92.58%
Net Profit Margin
-78.26%-78.26%126.49%-219.37%-112.28%
Continuous Operations Profit Margin
-78.63%-78.63%127.37%-219.37%-112.28%
Net Income Per EBT
99.68%99.68%103.21%115.99%121.28%
EBT Per EBIT
-136.18%-136.18%206.88%-392.48%-148.16%
Return on Assets (ROA)
-5.64%-5.64%6.74%-12.68%-5.79%
Return on Equity (ROE)
-8.84%-8.84%10.98%-19.32%-9.51%
Return on Capital Employed (ROCE)
4.42%4.42%3.39%3.11%3.53%
Return on Invested Capital (ROIC)
60.28%60.28%43.89%50.70%20.01%
Return on Tangible Assets
-5.65%-5.65%6.74%-12.69%-5.80%
Earnings Yield
-13.47%-13.47%14.95%-27.28%-20.19%
Efficiency Ratios
Receivables Turnover
 3.03 3.03 2.59 2.04 1.88
Payables Turnover
 14.57 14.57 5.62 13.42 35.00
Inventory Turnover
 1.73 1.73 1.01 4.47 8.75
Fixed Asset Turnover
 87.89 87.89 62.45 48.85 52.93
Asset Turnover
 0.07 0.07 0.05 0.06 0.05
Working Capital Turnover Ratio
 -4.97 -4.97 -1.42 -7.79 -13.23
Cash Conversion Cycle
 306.51 306.51 438.29 233.17 225.85
Days of Sales Outstanding
 120.44 120.44 140.79 178.76 194.57
Days of Inventory Outstanding
 211.13 211.13 362.50 81.61 41.71
Days of Payables Outstanding
 25.05 25.05 65.00 27.20 10.43
Operating Cycle
 331.56 331.56 503.29 260.38 236.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.54 0.34 0.64
Free Cash Flow Per Share
 0.34 0.34 0.49 0.04 0.36
CapEx Per Share
 0.14 0.14 0.06 0.29 0.27
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.90 0.12 0.57
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 1.74 0.72 0.87
Capital Expenditure Coverage Ratio
 3.49 3.49 9.60 1.14 2.34
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.59 0.39 0.63
Free Cash Flow Yield
5.53%5.53%6.21%0.61%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.43 -7.43 6.69 -3.67 -4.95
Price-to-Sales (P/S) Ratio
 5.81 5.81 8.46 8.04 5.56
Price-to-Book (P/B) Ratio
 0.66 0.66 0.73 0.71 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 18.10 18.10 16.10 164.73 15.32
Price-to-Operating Cash Flow Ratio
 12.91 12.91 14.43 20.51 8.77
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.04 -0.05 >-0.01
Price-to-Fair Value
 0.66 0.66 0.73 0.71 0.47
Enterprise Value Multiple
 17.44 17.44 24.68 27.96 17.38
Enterprise Value
 8.09B 8.09B 10.22B 8.61B 8.10B
EV to EBITDA
 17.44 17.44 24.68 27.96 17.38
EV to Sales
 10.23 10.23 14.87 13.56 10.93
EV to Free Cash Flow
 31.85 31.85 28.30 277.83 30.11
EV to Operating Cash Flow
 22.72 22.72 25.35 34.59 17.23
Tangible Book Value Per Share
 9.55 9.55 10.79 9.73 11.80
Shareholders’ Equity Per Share
 9.47 9.47 10.70 9.75 11.82
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 -0.16 <0.01
Revenue Per Share
 1.07 1.07 0.93 0.86 1.00
Net Income Per Share
 -0.84 -0.84 1.17 -1.88 -1.12
Tax Burden
 1.00 1.00 1.03 1.16 1.21
Interest Burden
 1.16 1.16 2.07 -3.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.58 -0.58 0.46 -0.18 -0.56
Currency in GBP

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