Land Securities Group (FRA:LSU2) Risk Assessment


FRA:LSU2 Land Securities Group PLC FRA:LSU2
63 GF Score
Price €7.68
GF Value €7.04
Valuation Fairly Valued
! 8 Warning Signs
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What is Land Securities Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Land Securities Group is: High Risk: High uncertainty with risk-return tradeoff.

Land Securities Group  (FRA:LSU2) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Land Securities Group Risk Assessment Related Terms

FRA:LSU2 vs VICI, WPC: Risk Assessment Comparison

For the REIT - Diversified subindustry, Land Securities Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Land Securities Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Land Securities Group's Risk Assessment falls into.


FRA:LSU2
63GF Score
Land Securities Group PLC FRA:LSU2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Land Securities Group (FRA:LSU2) Overvalued in 2026?

Based on GuruFocus' analysis, Land Securities Group stock appears to be overvalued. The current stock price of €7.68 is trading 9% above its estimated GF Value™ of €7.04. GuruFocus considers Land Securities Group to be Fairly Valued.

Key valuation signals for FRA:LSU2:

  • Risk Assessment:
  • GF Value™: €7.04 vs. price of €7.68 (9% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the FRA:LSU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Land Securities Group Business Description

Industry Real EstateREITs
Address 100 Victoria Street, London, GBR, SW1E 5JL
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.
63GF Score

Get the complete analysis for FRA:LSU2

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.68
Price
€7.04
GF Value