British Land (UK) Performance
| BLND Stock | 399.00 0.60 0.15% |
On a scale of 0 to 100, British Land holds a performance score of 14. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, British Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Land is expected to be smaller as well. Please check British Land's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether British Land's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in British Land are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, British Land unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0571 | Payout Ratio 0.9913 | Last Split Factor 35:29 | Forward Dividend Rate 0.23 | Ex Dividend Date 2025-06-19 |
1 | British Land Insider Simon Carter Purchases 44 Shares - MarketBeat | 08/20/2025 |
2 | British Land TRADING UPDATE - MarketScreener | 10/14/2025 |
3 | British Land Appoints Raj Shah as Non-Executive Director - TipRanks | 10/20/2025 |
4 | Can British Land Company PLC stock sustain free cash flow - Quarterly Earnings Summary Intraday High Probability Setup Alerts - newser.com | 11/10/2025 |
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -853 M |
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British Land Relative Risk vs. Return Landscape
If you would invest 34,380 in British Land on August 13, 2025 and sell it today you would earn a total of 5,520 from holding British Land or generate 16.06% return on investment over 90 days. British Land is generating 0.2415% of daily returns and assumes 1.3215% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than British, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
British Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as British Land, and traders can use it to determine the average amount a British Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1827
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average British Land is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of British Land by adding it to a well-diversified portfolio.
British Land Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Land, and British Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on British Stock performance.
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 999.78 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 7.16 X | ||||
| Revenue | 454 M | ||||
| Gross Profit | 435 M | ||||
| EBITDA | 454 M | ||||
| Net Income | 338 M | ||||
| Total Debt | 2.84 B | ||||
| Book Value Per Share | 5.71 X | ||||
| Cash Flow From Operations | 270 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 8.88 B | ||||
| Retained Earnings | 3.64 B | ||||
About British Land Performance
Assessing British Land's fundamental ratios provides investors with valuable insights into British Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the British Land is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
British Land is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about British Land performance evaluation
Checking the ongoing alerts about British Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for British Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Can British Land Company PLC stock sustain free cash flow - Quarterly Earnings Summary Intraday High Probability Setup Alerts - newser.com |
- Analyzing British Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether British Land's stock is overvalued or undervalued compared to its peers.
- Examining British Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating British Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Land's stock. These opinions can provide insight into British Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for British Stock Analysis
When running British Land's price analysis, check to measure British Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.