Land Securities Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Land Securities Group hat ein Gesamteigenkapital von £6.4B und eine Gesamtverschuldung von £3.7B, wodurch sich der Verschuldungsgrad auf 57.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £10.7B bzw. £4.2B. Land Securities Group Das EBIT des Unternehmens beträgt £415.0M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £78.0M.

Wichtige Informationen

57.4%

Verhältnis von Schulden zu Eigenkapital

UK£3.70b

Verschuldung

Zinsdeckungsgrad	3.6x
Bargeld	UK£78.00m
Eigenkapital	UK£6.45b
Gesamtverbindlichkeiten	UK£4.22b
Gesamtvermögen	UK£10.66b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The CEO & Executive Director of Land Securities Group plc (LON:LAND), Mark Allan, Just Bought 41% More Shares

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LANDDie kurzfristigen Aktiva des Unternehmens (£574.0M) decken seine kurzfristigen Passiva (£1.4B) nicht.

Langfristige Verbindlichkeiten: LANDDie kurzfristigen Vermögenswerte des Unternehmens (£574.0M) decken seine langfristigen Verbindlichkeiten (£2.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LANDDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.2%) wird als hoch angesehen.

Schulden abbauen: LANDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.8% auf 57.4% gestiegen.

Schuldendeckung: LANDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.1%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von LAND sind durch das EBIT gut gedeckt (3.6x coverage).

Land Securities Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Land Securities Group Plc (LSE:LAND) acquired an additional 17.50% stake in Bluewater Shopping Centre from GIC Private Limited for £120 million.

Upcoming dividend of UK£0.12 per share

Fourth quarter dividend increased to UK£0.12

Full year 2024 earnings: EPS exceeds analyst expectations

Land Securities Group plc Recommends A Final Dividend for the Year Ended 31 March 2024, Payable on 26 July 2024

Now 22% undervalued after recent price drop

Land Securities Group Plc, Annual General Meeting, Jul 11, 2024

Land Securities Group Plc to Report Fiscal Year 2024 Results on May 17, 2024

Upcoming dividend of UK£0.093 per share at 6.1% yield

Now 20% undervalued

Dividend increased to UK£0.093

Land Securities Group plc Announces Board Changes

First half 2024 earnings released: UK£0.24 loss per share (vs UK£0.26 loss in 1H 2023)

Consensus EPS estimates fall by 20%

Now 20% undervalued after recent price drop

High number of new directors

Now 21% undervalued

Land Securities Group Plc to Report First Half, 2024 Results on Nov 14, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.09 per share at 6.4% yield

Land Securities Group Plc Announces Executive Changes

CEO & Executive Director exercised options and sold UK£511k worth of stock

Land Securities Group plc Confirms First Interim Dividend for the Financial Year Ending 31 March 2024, Payable on September 15, 2023

Land Securities Group plc Approves to Declare Final Dividend

Upcoming dividend of UK£0.12 per share at 6.2% yield

Land Securities Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Land Securities Group plc Provides Earnings Guidance for the Year to Date Ending March 2024 and 2025

Consensus EPS estimates fall by 10%

High number of new directors

Upcoming dividend of UK£0.09 per share at 5.3% yield

Land Securities Group plc Confirms Third Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 6 April 2023

Chinachem Group Co. Ltd acquired One New Street Square from Land Securities Group plc (LSE:LAND) for approximately £350 million.

Land Securities Group PLC Announces Board Changes

Consensus forecasts updated

First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.37 profit in 1H 2022)

Land Securities Group PLC Declares Second Interim Dividend for the Year Ending March 31, 2023

Land Securities Group plc Appoints Marina Thomas as Head of Governance and Company Secretary

Consensus forecasts updated

Price target decreased to UK£7.09

Lendlease Group (ASX:LLC) completed the acquisition of 21 Moorfields, EC2 from Land Securities Group plc (LSE:LAND).

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Lendlease Group (ASX:LLC) agreed to acquire 21 Moorfields, EC2 from Land Securities Group plc (LSE:LAND) for approximately £810 million.

Land Securities Group plc Announces Resignation of Colette O'shea as Chief Operating Officer and Director

Upcoming dividend of UK£0.086 per share

Land Securities Group plc Announces Executive Changes

Cressida Hogg Intends to Retire as Chairman and Director of Land Securities Group plc

CEO & Executive Director recently bought UK£100k worth of stock

Land Securities Group plc Announces First Interim Dividend for the Financial Year Ending 31 March 2023, Payable on October 7, 2022

Sinarmas Land Limited (SGX:A26) completed the acquisition of Building at 32-50 Strand, London from Building at 32-50 Strand, London for £195 million.

Upcoming dividend of UK£0.13 per share

Land Securities Group plc, Annual General Meeting, Jul 07, 2022

Land Securities Group plc Announces Executive Changes

Full year 2022 earnings: EPS and revenues miss analyst expectations

Sinarmas Land Limited (SGX:A26) entered into a purchase and sell agreement to acquire 32-50 Strand, London from Land Securities Group plc (LSE:LAND) for approximately £200 million.

Upcoming dividend of UK£0.085 per share

Land Securities Group plc Declares Third Interim Dividend for the Financial Year Ending March 31, 2022, Payable on April 7, 2022

Land Securities Group plc (LSE:LAND) acquired additional 25% stake in Blueco Limited from Lendlease Corporation Limited for approximately £170 million.

M&G plc (LSE:MNG) agreed to acquire a 6.3% stake in Bluewater Shopping Centre from Land Securities Group plc (LSE:LAND).

Land Securities Group plc (LSE:LAND) completed the acquisition of U and I Group PLC (LSE:UAI) (U+I) from J O Hambro Capital Management Limited, Aberforth Partners LLP, Ennismore Fund Management Limited, Jupiter Asset Management Limited and others.

Landsec Reportedly to Pay £200 Million for Stake in Bluewater

First half 2022 earnings released: EPS UK£0.37 (vs UK£1.13 loss in 1H 2021)

Columbia Threadneedle Investments entered into an agreement to acquire Blackpool Retail Park from Land Securities Group plc (LSE:LAND).

Supermarket Income REIT plc (LSE:SUPR) acquired The Morrisons in Workington, Cumbria from Land Securities Group plc (LSE:LAND) for £28.9 million.

Land Securities Group plc (LSE:LAND) agreed to acquire Oval Works from The Berkeley Group Holdings plc (LSE:BKG).

Upcoming dividend of UK£0.07 per share

COO & Director exercised options and sold UK£205k worth of stock

Upcoming dividend of UK£0.09 per share

Forecast breakeven moved forward to 2022

CEO & Executive Director recently bought UK£149k worth of stock

Land Securities Group plc Recommends Final Dividend, Payable on July 23, 2021

Full year 2021 earnings released

Forecast breakeven moved forward to 2022

When Can We Expect A Profit From Land Securities Group plc (LON:LAND)?