OTC: BRLAF - British Land Company Plc

Yield per half year: 0%
Dividend yield: +5.59%
Sector: Real Estate

Reporting British Land Company Plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
13.86 7.71 4.51 5.95 3.31 4.96 6.38 5.33 4.18 3.67 4.83 4.78
Выручка, млрд £
0.59 0.589 0.639 0.904 0.613 0.468 0.3119 0.418 0.67 0.67 0.4962 1.79
Чистая прибыль, млрд £
1.35 0.193 0.493 -0.291 -1.03 -1.03 0.7288 -1.04 -0.001 -0.001 -0.4744 -75.03
EV, млрд £
11.49 7.67 8.97 6.09 8.28 8.64 6.9 5.79 5.59 5.59 7.04 -7.56
EBIT, млрд £
1.41 0.26 0.701 -0.238 -1.01 -0.972 0.7341 -1.06 0.439 0.439 -0.3738 -184.65
EBITDA, млрд £
1.38 0.247 0.701 -0.238 -1.01 -0.972 0.7341 -1.06 0.447 0.447 -0.3722 -184.96
Баланс стоимость, млрд £
9.34 9.22 9.25 8.48 7.04 5.92 5.11 5.51 5.3 5.3 5.78 -5.52
FCF, млрд £
0.038 0.138 0.163 -0.218 -0.259 -0.172 -0.197 -0.209 0.097 0.097 -0.1480 -182.17
Операционный денежный поток, млрд £
0.294 0.363 0.353 0.613 0.375 0.149 0.1864 0.24 0.409 0.409 0.2719 1.75
Операционная прибыль, млрд £
1.41 0.26 0.701 -0.238 -1.01 -0.972 0.7341 -1.06 0.439 0.439 -0.3738 -184.65
Операционные расходы, млрд £
0.093 0.084 0.082 0.08 0.073 0.074 0.0677 0.09 0.085 0.085 0.0779 3.09
CAPEX, млрд £
0.256 0.225 0.19 0.218 0.259 0.172 0.197 0.209 0.312 0.312 0.2298 3.79


Balance sheet

2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.114 0.114 0.105 0.242 0.193 0.154 0.0555 0.125 0.088 0.088 0.1231 -14.54
Short Term Investments £
0.195 0.203 0.247 0.04 -0.231 -0.135 0.0814 0.144 0.02 0.02 -0.0241 -161.30
Long term investments £
3.01 2.69 3.66 3.14 3.08 2.83 3.08 1.02
Total Receivables £
-0.292 0.377 0.028 0.034 0.029 0.038 0.0373 0.022 0.022 0.022 0.0297 -5.38
Total Current Assets £
0.472 1.16 0.468 0.386 0.269 0.236 0.1019 0.183 0.164 0.164 0.1908 -9.42
Чистые активы, млрд £
7.24 9.74 9.17 9.62 9.03 8.26 6.36 5.37 0.2345 6.69 5.85 -51.82
Активы, млрд £
13.88 13.47 13.18 12.26 11.25 8.88 7.49 8.29 7.97 7.97 8.78 -6.66
Short Term Debt £
0.074 0.464 0.027 0.099 0.644 0.166 0.1483 0.408 0.016 0.016 0.2765 -52.24
Long Term Debt £
3.82 2.82 3.1 2.93 2.87 2.25 1.85 1.87 2.2 2.2 2.21 -5.18
Задолженность, млрд £
4.26 3.99 3.67 3.57 4.1 2.89 2.37 2.77 2.66 2.66 2.96 -8.29
Чистый долг, млрд £
3.69 3.23 3.09 2.88 3.47 2.39 2.03 2.27 2.25 2.25 2.48 -8.30
Долг, млрд £
3.9 3.28 3.13 3.03 3.51 2.42 2.09 2.39 2.34 2.34 2.55 -7.79
Interest income £
0.002 0.001 0.001 0.015 0.002 0.0042 0.00
Расходы на обслуживание долга £
0.111 0.08 0.093 0.096 0.097 0.093 0.0639 0.09 0.107 0.107 0.0902 1.98
Чист. проц. доходы, млрд £
-0.093 -0.119 -0.128 -0.093 0.027 -0.084 -0.088 0.0013 0.0026 -0.0473 -142.57
Goodwill £
0.073 0.0730 0.00
Амортизация, млрд £
-0.001 -0.007 -0.022 -0.013 0.004 0.004 0.0038 0.003 0.008 0.008 0.0046 14.87
Себестоимость, млрд £
0.139 0.148 0.2 0.399 0.218 0.18 0.0981 0.095 0.146 0.146 0.1474 -7.70
Товарно материальные запасы £
0.325 0.334 0.328 0.087 0.02 0.026 0.0137 0.022 0.022 0.022 0.0207 1.92


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 0.4538 0.4718 -0.6306 -1.62 -0.679 0.7836 -1.12 -0.0011 -0.0011 -0.5273 -76.75
Цена акции ао 8.94 6.79 8.25 6.77 7.3 4.79 4.95 5.69 5.69 5.69 5.68 -4.86
Число акций ао, млн 886.65 569.7 737.26 453.32 926.69 926.7 930 927 927 927 927.48 0.01
FCF/акцию 0.0429 0.2422 0.2211 -0.4809 -0.2795 -0.1856 -0.2119 -0.2255 0.1046 0.1046 -0.1596 -182.15


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.4 2.09 5.33 -3.43 -14.6 -17.4 15.49 -19.54 -0.0185 -0.0185 -7.2137 -73.66
ROA, % 9.69 1.43 3.74 -2.37 -9.13 -11.62 10.47 -13.16 -0.0123 -0.0123 -4.6905 -73.34
ROIC, % 16.9 11.93 3.9 6.44 0.0608 -6.94 -11.45 13.08 -10.44 -10.6 -3.1378 -379.87
ROS, % 32.77 77.15 -32.19 -167.54 -220.3 233.66 -248.33 -0.1493 -0.1493 -0.1493 -47.0537 -76.76
ROCE, % 2.74 7.37 -2.74 -14.06 -16.25 10.26 -13.92 5.7 8.26 8.26 -1.1900 -187.34
Ebit margin, % -163.95 -207.69 235.37 -253.35 65.52 65.52 65.52 -18.9260 -179.39
Рентаб EBITDA, % 41.94 109.7 -26.33 -163.95 -207.69 235.37 -253.35 66.72 66.72 66.72 -18.4460 -179.68
Чистая рентаб, % 227.97 32.77 77.15 -32.19 -167.54 -220.3 233.66 -248.33 -0.1493 -0.1493 -80.5319 -75.45
Operation Margin, % 44.14 109.7 -26.33 -163.95 -207.69 235.37 -253.35 65.52 65.52 65.52 -18.9260 -179.39
Доходность FCF, % 0.3749 0.9237 0.4929 3.06 2.74 -6.59 -5.22 -2.69 -4.86 -5 -4.8720 -5.37


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.1 5.73 23.35 12.07 -11.36 -4.83 -6.19 6.68 -4.03 6.65 -3.9460 -18.72
P/BV
0.8252 0.4887 0.6429 0.3899 0.7054 1.08 0.9499 0.6377 0.6289 0.6289 0.8004 -2.27
P/S
13.07 7.65 9.31 3.66 8.1 13.64 15.6 8.43 4.99 4.99 10.15 -9.23
P/FCF
32.66 36.49 -15.16 -19.16 -37.11 -20.57 -19.99 37.84 37.84 37.84 -0.3980 -200.39
E/P
0.0428 0.0829 -0.088 -0.2069 -0.1615 0.1798 -0.2484 -0.000272 -0.000272 -0.000272 -0.0461 -72.12
EV/EBIT
-7.05 -9.37 9.4 -5.47 12.74 12.74 12.74 4.01 -206.34
EV/EBITDA
8.3 31.07 12.8 -25.61 -8.24 -8.89 9.4 -5.47 12.51 12.51 -0.1380 -208.71
EV/S
13.03 14.04 6.74 13.51 18.47 22.12 13.85 8.35 8.35 8.35 14.23 -14.68
EV/FCF
55.61 55.04 -27.96 -31.96 -50.26 -35.02 -27.71 57.64 57.64 57.64 0.4580 -202.78
Debt/EBITDA
13.28 4.46 -12.74 -3.49 -2.48 2.85 -2.26 5.23 5.23 5.23 1.71 -216.09
Netdebt/Ebitda
13.08 4.4 -12.11 -3.45 -2.46 2.77 -2.14 5.04 5.04 5.04 1.65 -215.42
Debt/Ratio
0.2436 0.2373 0.2473 0.312 0.2721 0.2791 0.2887 0.2933 0.2933 0.2933 0.2853 1.51
Debt/Equity
0.3558 0.3381 0.3575 0.4988 0.4077 0.4089 0.4341 0.4414 0.5011 0.5011 0.4386 4.21
Debt/Net Income
17 6.34 -10.42 -3.42 -2.34 2.87 -2.31 -2339 -2339 -2339 -935.9560 298.07
PEG
5817.88 5817.88 5817.88 0.00
Бета
1.45 2.48 2.54 0.0116 0 1.62 -70.09
Индекс Альтмана
2.23 2.69 2.18 1.59 1.99 2.73 1.72 2.34 2.08 2.08 2.17 0.89


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.228 0.235 0.295 0.304 0.298 0.295 0.076 0.213 0.213 0.213 0.2190 -6.50
Дивиденд
0.3608 0.3124 0.3031 0.3519 0.2022 0.4473 0.282 0.2925 0.1345 0.1345 0.2717 -7.83
Див доход, ао, %
4.15 3.95 3.76 4.83 3.78 6.49 5.89 6.96 5.59 5.59 5.74 8.14
Дивиденды / прибыль, %
13.33 17.47 152.85 61.66 -102.41 -28.72 -7.37 16.18 -20.52 -20.52 -28.5680 -27.50
Dividend Coverage Ratio
-0.0047 -0.0047 -0.0047 0.00


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Other

2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.907 0.387 -34.68
Персонал, чел
636 636 647 0.57