British Land Stock Net Income
| BRLAF Stock | USD 5.26 0.74 12.33% |
As of the 7th of February, British Land shows the Risk Adjusted Performance of 0.0614, mean deviation of 2.44, and Downside Deviation of 10.36. British Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm British Land standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if British Land is priced correctly, providing market reflects its regular price of 5.26 per share. Given that British Land has jensen alpha of 0.4507, we suggest you to validate British Land's prevailing market performance to make sure the company can sustain itself at a future point.
British Land's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing British Land's valuation are provided below:British Land does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. British |
British Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to British Land's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of British Land.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in British Land on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding British Land or generate 0.0% return on investment in British Land over 90 days. British Land is related to or competes with Land Securities, LondonMetric Property, Land Securities, Fibra UNO, Charter Hall, DEXUS, and Mapletree Industrial. Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK More
British Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure British Land's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess British Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.36 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.09 |
British Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as British Land's standard deviation. In reality, there are many statistical measures that can use British Land historical prices to predict the future British Land's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.4507 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (0.23) |
British Land February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0614 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 10.36 | |||
| Coefficient Of Variation | 1520.99 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.55 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.4507 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.09 | |||
| Downside Variance | 107.28 | |||
| Semi Variance | 11.14 | |||
| Expected Short fall | (9.30) | |||
| Skewness | 1.04 | |||
| Kurtosis | 6.05 |
British Land Backtested Returns
At this point, British Land is unstable. British Land secures Sharpe Ratio (or Efficiency) of 0.0201, which signifies that the company had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for British Land, which you can use to evaluate the volatility of the firm. Please confirm British Land's Downside Deviation of 10.36, risk adjusted performance of 0.0614, and Mean Deviation of 2.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. British Land has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning British Land are expected to decrease by larger amounts. On the other hand, during market turmoil, British Land is expected to outperform it. British Land right now shows a risk of 5.18%. Please confirm British Land value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if British Land will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
British Land has insignificant reverse predictability. Overlapping area represents the amount of predictability between British Land time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of British Land price movement. The serial correlation of -0.15 indicates that less than 15.0% of current British Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, British Land reported net income of 958 M. This is 284.61% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 67.78% lower than that of the firm.
British Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Land's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of British Land could also be used in its relative valuation, which is a method of valuing British Land by comparing valuation metrics of similar companies.British Land is currently under evaluation in net income category among its peers.
British Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.82 B | |||
| Shares Outstanding | 927.03 M | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 69.33 % | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 8.46 X | |||
| Revenue | 410 M | |||
| Gross Profit | 363 M | |||
| EBITDA | 1.04 B | |||
| Net Income | 958 M | |||
| Cash And Equivalents | 74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.43 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 245 M | |||
| Earnings Per Share | 0.72 X | |||
| Price To Earnings To Growth | 3.88 X | |||
| Number Of Employees | 636 | |||
| Beta | 1.45 | |||
| Market Capitalization | 5.31 B | |||
| Total Asset | 9.84 B | |||
| Retained Earnings | 7.3 B | |||
| Working Capital | (178 M) | |||
| Current Asset | 471 M | |||
| Current Liabilities | 649 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.55 % | |||
| Net Asset | 9.84 B | |||
| Last Dividend Paid | 0.23 |
About British Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in British Pink Sheet
British Land financial ratios help investors to determine whether British Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in British with respect to the benefits of owning British Land security.