- ISIN
- US5146743084
- Sector
- Real Estate
- Industry
- REIT - Diversified
Highlights
- Market Cap
- $7.10B
- Enterprise Value
- $14.01B
- EPS (TTM)
- £0.99
- PE Ratio
- 7.17
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- £1.74B
- Gross Profit (TTM)
- £1.04B
- EBITDA (TTM)
- £965.17M
- Year Range
- $6.88 - $9.89
- ROA (TTM)
- 6.43%
- ROE (TTM)
- 11.36%
- Avg. Volume (1M)
- 103K
- Avg. Volume Value (1M)
- $946.35K
Share Price Chart
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Performance
LDSCY Performance Chart
Land Securities Group PLC ADR (LDSCY) is up 17.5% since the beginning of the year. At $10 per share, LDSCY is trading 3.0% below its 52-week high of $10. Investors who bought $1,000 worth of LDSCY shares 5 years ago would now be looking at an investment worth $1,305.
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Returns By Period
Land Securities Group PLC ADR (LDSCY) has returned 17.49% so far this year and 34.78% over the past 12 months.
Land Securities Group PLC ADR
- 1D
- -2.94%
- 1M
- 8.73%
- 6M
- 9.80%
- YTD
- 17.49%
- 1Y
- 34.78%
- 3Y*
- 9.50%
- 5Y*
- 5.47%
- 10Y*
- —
- ALL TIME*
- 1.14%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LDSCY Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2016, LDSCY's average daily return is +0.06%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 47% of months were positive and 53% 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 4 months.
On a daily basis, LDSCY closed higher 25% 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% | 10.10% | 5.95% | 4.74% | 10.87% | 17.49% | |||||
| 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 13.15%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 27, 2016.
- This stock participated in 123.96% of S&P 500 Index downside but only 77.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 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
- 13.15%
- Beta
- 0.25
- R²
- 0.01
- Upside Capture
- 77.41%
- Downside Capture
- 123.96%
Return for Risk
Risk / Return Rank
LDSCY ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Land Securities Group PLC ADR (LDSCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDSCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.00 | -0.60 |
| Martin ratioReturn relative to average drawdown | 4.11 | 8.49 | -4.38 |
Dividends
Dividend History
Land Securities Group PLC ADR provided a 5.71% dividend yield over the last twelve months, with an annual payout of $0.55 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 | $0.55 | $0.53 | $0.51 | $0.49 | $0.49 | $0.38 | $0.26 | $0.44 | $0.45 | $1.17 |
Dividend yield | 5.71% | 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 | $0.00 | $0.30 | $0.00 | $0.30 | |||||
| 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 5.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
Land Securities Group PLC ADR has a payout ratio of 80.37%, 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. Recovery took 958 trading sessions.
The current Land Securities Group PLC ADR drawdown is 2.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.98%Oct 2022 | 5y 4mo | 3y 10mo | 9y 2moMay 2017 - Jul 2026 | Bear market2022 |
-13.36%Jan 2017 | 24d | 1mo 5d | 1mo 29dDec 2016 - Feb 2017 | — |
-10.27%Mar 2017 | 11d | 23d | 1mo 4dMar 2017 - Apr 2017 | — |
-7.10%Apr 2017 | 1d | 4d | 4dApr 2017 - Apr 2017 | — |
-6.70%May 2017 | 1d | 8d | 8dMay 2017 - May 2017 | — |
Drawdown Indicators
| LDSCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.98% | -56.78% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.41% | -9.10% | -15.31% |
Max Drawdown (3Y)Largest decline over 3 years | -31.00% | -18.90% | -12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -51.38% | -25.43% | -25.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.94% | -1.58% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -25.06% | -10.70% | -14.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 2.14% | +6.16% |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LDSCY, comparing it with other companies in the REIT - Diversified industry. Currently, LDSCY has a P/E ratio of 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LDSCY compared to other companies in the REIT - Diversified industry. LDSCY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LDSCY relative to other companies in the REIT - Diversified industry. Currently, LDSCY has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LDSCY in comparison with other companies in the REIT - Diversified industry. Currently, LDSCY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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