British Land Company (BTLCY)

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The chart shows the growth of an initial investment of $10,000 in British Land Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

British Land Company (BTLCY) has returned -13.03% so far this year and 5.16% over the past 12 months. Over the last ten years, BTLCY has returned -0.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, BTLCY's average daily return is +0.02%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +38.5%, while the worst month was Mar 2020 at -36.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BTLCY closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +20.8%, while the worst single day was Jun 24, 2016 at -24.5%.

British Land Company has an annualized alpha of -3.23%, beta of 0.80, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock participated in 135.07% of S&P 500 Index downside but only 90.39% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BTLCY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for British Land Company (BTLCY) and compare them to a chosen benchmark (S&P 500 Index).

British Land Company provided a 6.42% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for British Land Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the British Land Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British Land Company was 80.62%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current British Land Company drawdown is 46.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of British Land Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how British Land Company is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.