Highlights
- Total Revenue (TTM)
- $1.67B
- Gross Profit (TTM)
- $1.01B
- EBITDA (TTM)
- $855.00M
- Year Range
- $6.34 - $9.49
- ROA (TTM)
- 0.66%
- ROE (TTM)
- 1.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Land Securities Group PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Land Securities Group PLC ADR (LDSCY) has returned -13.25% so far this year and 6.75% over the past 12 months.
Land Securities Group PLC ADR
- 1D
- 2.37%
- 1M
- -16.32%
- YTD
- -13.25%
- 6M
- -3.97%
- 1Y
- 6.75%
- 3Y*
- 8.35%
- 5Y*
- 0.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2016, LDSCY's average daily return is +0.05%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2023 with a return of +30.8%, while the worst month was Mar 2020 at -34.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LDSCY closed higher 24% of trading days. The best single day was Nov 12, 2020 with a return of +44.3%, while the worst single day was Sep 25, 2020 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | -3.12% | -16.32% | -13.25% | |||||||||
| 2025 | -4.89% | -0.47% | -0.31% | 9.97% | 11.46% | 0.65% | -12.59% | 0.07% | 3.01% | 5.02% | 1.49% | 3.87% | 16.14% |
| 2024 | -18.61% | -1.27% | 9.43% | -6.54% | 7.25% | -5.79% | 3.23% | 2.58% | 5.17% | -10.73% | -7.55% | 7.92% | -17.64% |
| 2023 | 15.87% | -2.61% | -18.56% | 15.53% | 0.00% | -13.19% | 30.83% | -17.28% | -0.83% | -4.59% | 20.31% | 24.07% | 40.86% |
| 2022 | 7.61% | -5.97% | -1.84% | -10.25% | 0.54% | -11.18% | 3.24% | -7.93% | -28.51% | 9.67% | 22.40% | 4.76% | -23.93% |
| 2021 | -12.95% | 15.13% | 2.74% | 6.66% | 6.44% | -11.14% | 2.52% | 1.73% | -5.72% | 3.43% | -2.00% | 11.47% | 15.40% |
Benchmark Metrics
Land Securities Group PLC ADR has an annualized alpha of 10.51%, beta of 0.23, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 28, 2016.
- This stock participated in 129.91% of S&P 500 Index downside but only 76.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.23 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 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.
- Alpha
- 10.51%
- Beta
- 0.23
- R²
- 0.01
- Upside Capture
- 76.02%
- Downside Capture
- 129.91%
Return for Risk
Risk / Return Rank
LDSCY ranks 45 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Land Securities Group PLC ADR (LDSCY) and compare them to a chosen benchmark (S&P 500 Index).
| LDSCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.90 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.39 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.40 | -1.12 |
Martin ratioReturn relative to average drawdown | 0.70 | 6.61 | -5.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LDSCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Land Securities Group PLC ADR provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.53 | $0.51 | $0.49 | $0.49 | $0.38 | $0.26 | $0.44 | $0.45 | $1.17 |
Dividend yield | 5.64% | 6.29% | 6.55% | 4.88% | 6.45% | 3.63% | 2.71% | 4.42% | 4.32% | 9.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Land Securities Group PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.53 |
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.51 |
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.49 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Land Securities Group PLC ADR has a dividend yield of 5.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
Land Securities Group PLC ADR has a payout ratio of 774.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Land Securities Group PLC ADR. 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 Land Securities Group PLC ADR was 56.98%, occurring on Oct 3, 2022. The portfolio has not yet recovered.
The current Land Securities Group PLC ADR drawdown is 26.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.98% | May 15, 2017 | 1338 | Oct 3, 2022 | — | — | — |
| -12.39% | Dec 28, 2016 | 16 | Jan 20, 2017 | 24 | Feb 24, 2017 | 40 |
| -10.27% | Mar 2, 2017 | 8 | Mar 13, 2017 | 17 | Apr 5, 2017 | 25 |
| -7.1% | Apr 7, 2017 | 1 | Apr 7, 2017 | 2 | Apr 11, 2017 | 3 |
| -6.7% | May 3, 2017 | 1 | May 3, 2017 | 6 | May 11, 2017 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Land Securities Group PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Land Securities Group PLC ADR 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |