LAND.L
Land Securities Group
Real Estate · Diversified REITs · LSE
$626.50
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4B
Total market value of the company
17.92
Reasonably valued
11.48
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
3.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Land Securities Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
39.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
2.7% PASS
Receivables below 49% of assets
Revenue Purity
11.9% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
$11.06
What our model estimates this business is worth per share
-5,567.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
41.2th
Ranks in the top 59% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
38.0
Combined
36.9

Trading at $592, 5251% above fair value of $11. Fails ethical screen (Debt ratio 39.2%; Revenue purity 11.9%). Ranks better than 2% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.098
Positive but modest risk-adjusted returns
-0.0253
No positive edge detected — the data suggests staying out
-0.020
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.5%
Historical annualised return based on price data
-26.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
1,285.0%
Annual dividend as a percentage of the share price
$0.33
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

72.63
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Allan (Mark) 42,500 $339,830
2026-05-05 Allan (Mark) 25 $198
2026-05-05 Allan (Mark) 25
2026-05-05 Simms (Vanessa) 26 $206
2026-05-05 Simms (Vanessa) 26
2026-04-30 Land Securities Group Plc
2026-04-07 Simms (Vanessa) 26 $198
2026-04-07 Simms (Vanessa) 26
2026-04-07 Allan (Mark) 26 $198
2026-04-07 Allan (Mark) 26
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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