BLND:LSE-British Land Company Plc (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 487.30

Change

0.00 (0.00)%

Market Cap

GBX 4.52B

Volume

1.89M

Avg Analyst Target

GBX 522.17 (+7.16%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. We own or manage a portfolio valued at £13.7bn (British Land share: £10.3bn) as at 30 September 2020 making us one of Europe's largest listed real estate investment companies. Our strategy is to provide places which meet the needs of our customers and respond to changing lifestyles - Places People Prefer. We do this by creating great environments both inside and outside our buildings and use our scale and placemaking skills to enhance and enliven them. This expands their appeal to a broader range of occupiers, creating enduring demand and driving sustainable, long term performance. Our Offices portfolio comprises three office-led campuses in central London as well as high quality standalone buildings and accounts for 65% of our portfolio. Our Retail portfolio is focused on retail parks and shopping centres, and accounts for 31% of our portfolio. Increasingly our focus is on providing a mix of uses and this is most evident at Canada Water, our 53 acre redevelopment opportunity where we have plans to create a new neighbourhood for London. Sustainability is embedded throughout our business. Our places, which are designed to meet high sustainability standards, become part of local communities, provide opportunities for skills development and employment and promote wellbeing. In April 2016 British Land received the Queen's Award for Enterprise: Sustainable Development, the UK's highest accolade for business success for economic, social and environmental achievements over a period of five years.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LAND:LSE Land Securities Group plc

N/A

GBX5.05B N/A N/A
UTG:LSE The Unite Group plc

N/A

GBX4.39B 52.70 39.91
LMP:LSE LondonMetric Property Plc

N/A

GBX2.35B 9.05 11.25
SIR:LSE Secure Income REIT Plc

N/A

GBX1.32B 20.40 10.34
LXI:LSE LXI REIT plc

N/A

GBX1.02B 19.16 N/A
BCPT:LSE BMO Commercial Property Trust ..

N/A

GBX0.77B 13.59 N/A
PCTN:LSE Picton Property Income Limited

N/A

GBX0.54B 16.05 N/A
RDI:LSE RDI REIT P.L.C

N/A

GBX0.46B 16.61 19.50
RGL:LSE Regional REIT Limited

N/A

GBX0.45B 27.19 19.56
CREI:LSE Custodian REIT Plc

N/A

GBX0.41B 107.78 17.56

ETFs Containing BLND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.35% 5% F 30% F
Dividend Return 1.73% 95% A 82% B-
Total Return 1.38% 5% F 33% F
Trailing 12 Months  
Capital Gain 28.17% 40% F 60% D-
Dividend Return 2.23% 30% F 76% C
Total Return 30.40% 65% D 63% D
Trailing 5 Years  
Capital Gain -18.99% 37% F 22% F
Dividend Return 16.53% 45% F 70% C-
Total Return -2.46% 58% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 55% F 15% F
Dividend Return 3.60% 90% A- 78% C+
Total Return 0.84% 35% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 45% F 52% F
Risk Adjusted Return 3.59% 30% F 22% F
Market Capitalization 4.52B 95% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.78 71% C- 85% B
Price / Cash Flow Ratio 30.31 19% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -16.50% 10% F 18% F
Return on Invested Capital 1.93% 42% F 59% F
Return on Assets 1.66% 14% F 39% F
Debt to Equity Ratio 37.59% 88% B+ 41% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.55 5% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.