LAND.L

Land Securities Group Plc
LSEGBpEQUITY Real Estate DELAYED
Last price
687.00
▲ 4.00 (0.59%)
MARKET ·

Price

Open
697.50
Prev close
683.00
Day high
697.50
Day low
682.50
Volume
1.89M
Market cap
$5.12B
P/E (TTM)
14.93
52W range
522.50 – 726.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.67% -2.3%
1M
-2.50% -6.2%
3M
+8.41% +5.3%
6M
+3.41% -7.7%
YTD
+9.81% -2.5%
1Y
+18.89% -1.1%
3Y
+16.24% -57.9%
5Y
-4.13%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.12B
Enterprise value$9.50B
Revenue (TTM)$892.00M
Gross profit$519.00M
EBITDA$434.00M
Net income$343.00M
EPS (TTM)$0.46
Free cash flow$292.50M
Total cash$106.00M
Total debt$4.52B
Book value / share$8.83
Shares outstanding745.05M
Float731.10M
Short % of float
Dividend yield12.93%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E14.93
Forward P/E12.32
PEG ratio3.56
Price / sales
Price / book77.85
EV / revenue10.65
EV / EBITDA21.89
Gross margin58.18%
Operating margin47.07%
Profit margin38.45%
Return on equity5.26%
Return on assets2.33%
Debt / equity69.09
Current ratio0.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$644.00M$624.00M$641.00M$647.00M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$344.00M$396.00M-$319.00M-$619.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.51 14 $673.66M +4.6%
Next year 0.56 14 $724.55M +7.6%

Analyst targets & ownership

Account required
Mean target$710.44
High target$931.00
Low target$462.00
Implied upside3.41%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 8
Hold5
Sell / Strong sell1 / 0
Held by insiders0.78%
Held by institutions78.44%
Institutions holding341
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
Simms (Vanessa)
BUY 21 $201 Direct
Aug 4, 26
Simms (Vanessa)
21 Direct
Aug 4, 26
Allan (Mark)
BUY 21 $201 Direct
Aug 4, 26
Allan (Mark)
21 Direct
Jul 31, 26
Land Securities Group Plc
0 Direct
Jul 28, 26
Simms (Vanessa)
164.47K Direct
Jul 28, 26
Simms (Vanessa)
SELL 77.46K $730.12K Direct
Jul 28, 26
Allan (Mark)
SELL 53.27K $502.15K Direct
Jul 28, 26
Allan (Mark)
268.53K Direct
Jul 28, 26
Allan (Mark)
SELL 126.46K $1.19M Direct
Jul 6, 26
Allan (Mark)
BUY 23 $200 Direct
Jul 6, 26
Allan (Mark)
23 Direct
Jul 6, 26
Simms (Vanessa)
BUY 23 $200 Direct
Jul 6, 26
Simms (Vanessa)
23 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allan (Mark)
582.65K Sold
BlackRock Advisors (UK) Limited
81.20M Decrease
Cheshire (Sir Ian Michael)
14.84K Annual Return
Land Securities Group ESOT
4.34M Annual Return
Land Securities Group Plc
6.79M Holding
Legal & General Investment Management, Ltd.
30.21M Annual Return
Norges Bank Investment Management (NBIM)
16.39M Decrease
Richards (Anne H.)
16.50K Annual Return
Schroders Plc
36.78M Annual Return
Simms (Vanessa)
484.65K Exercise of Option

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
701.10
-2.01% from price
SMA 20
705.75
-3.22% from price
SMA 50
679.08
+0.58% from price
SMA 100
640.02
+7.34% from price
SMA 200
630.05
+8.40% from price
EMA 12
698.23
-1.61% from price
EMA 26
695.30
-1.19% from price
EMA 50
680.06
+1.02% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
2.93
Hist -5.74
ATR (14)
10.94
1.60% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
729.21
20, 2σ
Bollinger lower
682.29
20, 2σ
50 / 200 cross
Golden
679.08 vs 630.05
Trend bias
Above 200
+8.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
10.94
1.60% of price
Beta (reported)
1.15
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 687.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.