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Land Securities GroupLSGOF 65 Cash-to-Debt is 0.02 as of Mar. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates LSGOF with a GF Score™ of 65/100 and a GF Value™ of $7.72 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 846 REITs companies, Land Securities Group ranks worse than 81.21% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Land Securities Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Land Securities Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Land Securities Group's Cash-to-Debt or its related term are showing as below:
LSGOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.25
Current: 0.02
During the past 13 years, Land Securities Group's highest Cash to Debt Ratio was 0.25. The lowest was 0.00. And the median was 0.01.
LSGOF's Cash-to-Debt is ranked worse than 81.21% of 846
companies
in the REITs industry
Industry Median: 0.08
vs LSGOF: 0.02
Land Securities Group (OTCPK:LSGOF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Land Securities Group Cash-to-Debt Related Terms
Land Securities Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Land Securities Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, Land Securities Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Land Securities Group Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Land Securities Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Land Securities Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Land Securities Group (LSGOF) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Land Securities Group ranks #687 out of 846 companies in the REITs industry, placing it in the top 81.2%.
Is Land Securities Group's Cash-to-Debt too high?
Land Securities Group's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.08. Land Securities Group's value of 0.02 is 75% below this industry median. Based on the distribution chart, Land Securities Group ranks #687 out of 846 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Land Securities Group has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Land Securities Group's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Land Securities Group ranks #687 out of 846 companies for Cash-to-Debt. This places Land Securities Group in the lower half of its industry. The industry median Cash-to-Debt is 0.08. Land Securities Group's value of 0.02 is 75% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.08, Land Securities Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.08, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Land Securities Group's current Cash-to-Debt of 0.02 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Land Securities Group's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Land Securities Group stock overvalued right now?
Based on GuruFocus' analysis, Land Securities Group (LSGOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.72, compared to a current price of $9.72 — trading 25.9% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 75% below the REITs industry median of 0.08. Land Securities Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Land Securities Group (LSGOF), the current Cash-to-Debt is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Land Securities Group (LSGOF) Overvalued in 2026?
Based on GuruFocus' analysis, Land Securities Group stock appears to be overvalued.
The current stock price of $9.72 is trading 25.9% above its estimated GF Value™ of $7.72.
GuruFocus considers Land Securities Group to be Modestly Overvalued.
Key valuation signals for LSGOF:
Cash-to-Debt: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: $7.72 vs. price of $9.72 (25.9% above fair value)
Industry Position: 75% below the REITs median (#687 of 846)
No single metric tells the full story. See the LSGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Land Securities Group PLC is a real estate investment trust engaged in buying, selling, developing, and managing commercial property in the United Kingdom. The company's real estate portfolio is made up of office, retail, and leisure spaces in the London and Greater London regions. Office locations in London's West End, offices in the City of London, and shopping centers comprise the majority of the value of Land Securities' total assets. The company derives nearly all of its revenue in the form of rental income from medium- to long-term leases with tenants. Land Securities' overall net rental income is fairly evenly split between revenue from its London office properties and its retail properties in Greater London. It segments as Office-led, Retail-led, Residential-led and Other assets.
65GF Score
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