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Land Securities Group PLC ADR (LDSCY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5146743084

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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Land Securities Group PLC ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.01%-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%
202315.87%-2.61%-18.56%15.53%0.00%-13.19%30.83%-17.28%-0.83%-4.59%20.31%24.07%40.86%
20227.61%-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
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.


LDSCY Risk / Return Rank: 4545
Overall Rank
LDSCY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
LDSCY Sortino Ratio Rank: 4141
Sortino Ratio Rank
LDSCY Omega Ratio Rank: 4040
Omega Ratio Rank
LDSCY Calmar Ratio Rank: 4848
Calmar Ratio Rank
LDSCY Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


LDSCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.90

-0.68

Sortino ratio

Return per unit of downside risk

0.50

1.39

-0.89

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.28

1.40

-1.12

Martin ratio

Return relative to average drawdown

0.70

6.61

-5.90

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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20171338Oct 3, 2022
-12.39%Dec 28, 201616Jan 20, 201724Feb 24, 201740
-10.27%Mar 2, 20178Mar 13, 201717Apr 5, 201725
-7.1%Apr 7, 20171Apr 7, 20172Apr 11, 20173
-6.7%May 3, 20171May 3, 20176May 11, 20177

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items