LSGOF:OTO-Land Securities Group Plc (USD)

COMMON STOCK | REIT - Diversified | OTC Pink

Last Closing

USD 7.93

Change

-0.18 (-2.16)%

Market Cap

USD 10.32B

Volume

3.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Land Securities Group PLC operates as a real estate investment trust. It owns, develops and manages offices, shopping centres and retail parks in the UK through two business divisions, namely the Retail Portfolio and the London Portfolio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

+0.02 (+0.07%)

USD 29.29B
WPC W P Carey Inc

-0.52 (-0.93%)

USD 12.26B
BRLAF British Land Company Plc

-0.13 (-2.48%)

USD 5.13B
BTLCY British Land Company

-0.22 (-4.10%)

USD 5.04B
EPRT Essential Properties Realty Tr..

-0.23 (-0.85%)

USD 4.81B
UTG Reaves Utility IF

+0.09 (+0.33%)

USD 4.30B
BNL Broadstone Net Lease Inc

+0.14 (+0.90%)

USD 3.03B
ESRT Empire State Realty Trust Inc

-0.07 (-0.76%)

USD 2.67B
GNL Global Net Lease Inc.

-0.03 (-0.42%)

USD 1.67B
AAT American Assets Trust Inc

+0.03 (+0.14%)

USD 1.66B

ETFs Containing LSGOF

DBRE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.90% 22% F 15% F
Dividend Return 2.98% 48% F 76% C+
Total Return -9.93% 26% F 16% F
Trailing 12 Months  
Capital Gain 9.38% 84% B 64% D
Dividend Return 6.89% 52% F 82% B
Total Return 16.26% 84% B 71% C-
Trailing 5 Years  
Capital Gain -26.75% 64% D 21% F
Dividend Return 18.99% 40% F 68% D+
Total Return -7.77% 64% D 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 40% F 25% F
Dividend Return 1.72% 52% F 37% F
Total Return 4.59% 60% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.51% 40% F 43% F
Risk Adjusted Return 7.03% 44% F 33% F
Market Capitalization 10.32B 89% A- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector