LSGOF (Land Securities Group) Debt-to-Revenue : 4.83 (As of Sep. 2024)

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What is Land Securities Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Land Securities Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $631 Mil. Land Securities Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,258 Mil. Land Securities Group's annualized Revenue for the quarter that ended in Sep. 2024 was $1,013 Mil. Land Securities Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.83.

Land Securities Group Debt-to-Revenue Historical Data

The historical data trend for Land Securities Group's Debt-to-Revenue 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.

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Land Securities Group Debt-to-Revenue Chart

Land Securities Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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7.20

5.54

6.71

4.47

4.59

Land Securities Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															4.73	4.46	4.63	4.59	4.83

Competitive Comparison of Land Securities Group's Debt-to-Revenue

For the REIT - Diversified subindustry, Land Securities Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Land Securities Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Land Securities Group's Debt-to-Revenue falls into.

Land Securities Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Land Securities Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1238.882	+	3564.168)	/	1047.014
	=	4.59

Land Securities Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(630.952	+	4257.937)	/	1013.228
	=	4.83

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2024) Revenue data.

Land Securities Group Debt-to-Revenue Related Terms

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Land Securities Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Land Securities Group PLC (OTCPK:LSGOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LDSCY:USA LANDl:UK LAND:UK LSU2:Germany

Address

100 Victoria Street, London, GBR, SW1E 5JL

Website

https://www.landsec.com

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.