Land Securities Group Stock Net Income
| LSGOF Stock | USD 8.90 0.39 4.58% |
As of the 25th of January, Land Securities secures the Mean Deviation of 1.04, risk adjusted performance of 0.035, and Downside Deviation of 5.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Land Securities Group, as well as the relationship between them. Please verify Land Securities Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Land Securities Group is priced some-what accurately, providing market reflects its recent price of 8.9 per share. Given that Land Securities Group has jensen alpha of 0.0899, we recommend you to check Land Securities's last-minute market performance to make sure the company can sustain itself at a future point.
Land Securities' 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 Land Securities' valuation are provided below:Land Securities Group does not presently have any fundamental ratios 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. Land |
Land Securities '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 Land Securities' 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 Land Securities.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Land Securities on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Land Securities Group or generate 0.0% return on investment in Land Securities over 90 days. Land Securities is related to or competes with British Land, LondonMetric Property, GPT, Fibra UNO, British Land, Covivio, and Warehouses. At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities ... More
Land Securities 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 Land Securities' 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 Land Securities Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.99 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.29 |
Land Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Land Securities' standard deviation. In reality, there are many statistical measures that can use Land Securities historical prices to predict the future Land Securities' volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.36) |
Land Securities January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.035 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 2580.7 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 35.9 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (3.02) | |||
| Skewness | (1.53) | |||
| Kurtosis | 6.66 |
Land Securities Group Backtested Returns
At this point, Land Securities is somewhat reliable. Land Securities Group has Sharpe Ratio of 0.0387, which conveys that the firm had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Land Securities, which you can use to evaluate the volatility of the firm. Please verify Land Securities' Mean Deviation of 1.04, risk adjusted performance of 0.035, and Downside Deviation of 5.99 to check out if the risk estimate we provide is consistent with the expected return of 0.0854%. Land Securities has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Land Securities are expected to decrease at a much lower rate. During the bear market, Land Securities is likely to outperform the market. Land Securities Group right now secures a risk of 2.2%. Please verify Land Securities Group downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Land Securities Group will be following its current price movements.
Auto-correlation | -0.67 |
Very good reverse predictability
Land Securities Group has very good reverse predictability. Overlapping area represents the amount of predictability between Land Securities time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Land Securities Group price movement. The serial correlation of -0.67 indicates that around 67.0% of current Land Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Land Securities Group reported net income of 869 M. This is 248.88% 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 52.19% lower than that of the firm.
Land Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Land Securities' 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 Land Securities could also be used in its relative valuation, which is a method of valuing Land Securities by comparing valuation metrics of similar companies.Land Securities is currently under evaluation in net income category among its peers.
Land Fundamentals
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 10.11 B | |||
| Shares Outstanding | 741.54 M | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 73.53 % | |||
| Price To Earning | 4.25 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 7.45 X | |||
| Revenue | 679 M | |||
| Gross Profit | 372 M | |||
| EBITDA | 965 M | |||
| Net Income | 869 M | |||
| Cash And Equivalents | 128 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 381 M | |||
| Earnings Per Share | 0.65 X | |||
| Price To Earnings To Growth | 3.65 X | |||
| Number Of Employees | 610 | |||
| Beta | 1.39 | |||
| Market Capitalization | 6.59 B | |||
| Total Asset | 12.89 B | |||
| Retained Earnings | 10.55 B | |||
| Working Capital | 286 M | |||
| Current Asset | 613.2 M | |||
| Current Liabilities | 327.2 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.74 % | |||
| Net Asset | 12.89 B | |||
| Last Dividend Paid | 0.39 |
About Land Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Land Securities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Land Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Land Securities Group 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 Land Pink Sheet
Land Securities financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land Securities security.