19 October 2026

strategyland.uk

Derwent London PLC (DLN)

Rank #276 of 280 - Real Estate - UK Equities

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Derwent London PLC

DLN.L·Real Estate·Market Cap £1.9b

Rank #276 of 280

Quantitative Model · 280 Stocks Analysed

£17.63

+1.38% YTD

52W: £14.69 - £21.96

Factor Analysis Summary

Editorial assessment generated from Derwent London PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Derwent London PLC (DLN.L) currently holds an overall rank of #276 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in technical (RSI 35.4), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as profitability (ROE 4.5%, net margin 11.7%), where compressed margins and weak returns on equity weigh on the earnings profile.

Within the Real Estate sector, Derwent London PLC sits at composite rank #276, trailing the Real Estate peer average (rank 155). It ranks behind all 6 tracked Real Estate peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with liquidity (rank 253/280) representing the most significant drag on its #276 overall standing.

Strongest Factors

Technical — Rank 91/280 (above average)
Market Trading — Rank 138/280 (middle of the pack)
Valuation — Rank 187/280 (below average)

Weakest Factors

Liquidity — Rank 253/280 (below average)
Profitability — Rank 229/280 (below average)

Score Analysis

Derwent London PLC is ranked #276 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

187/280

Average Score

Liquidity

Weak253/280

Valuation

Weak187/280

Profitability

Weak229/280

Solvency

Weak211/280

Asset Efficiency

Weak202/280

Mkt Trading

Fair138/280

Technical

Good91/280

1. Liquidity

Score: 253/280

How liquid is DLN and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.53xRank 216/280

Range: N/ARank 216/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.67xRank 80/280

Range: 0.8 - 1.50Rank 80/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

–

Intangible Asset Ratio

2 - 10

N/ARank 193/280

Range: 2 - 10Rank 193/280

✗

Cash-to-Debt Ratio

0.1 - 0.4

0.05xRank 226/280

Range: 0.1 - 0.4Rank 226/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.53x

Sector: N/A

Overall Liquidity Rank

Rank within universe#253/280

Best (1)Worst (280)

2. Valuation

Score: 187/280

Is DLN undervalued compared to its peers and fair value metrics?

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

10x - 25x

16.8xRank 176/280

Range: 10x - 25xRank 176/280

✓

FY26e P/E

10x - 25x

18.1xRank 169/280

Range: 10x - 25xRank 169/280

✓

FY27e Net Div Yld (%)

3.5 - 7.0

4.78%Rank 70/280

Range: 3.5 - 7.0Rank 70/280

✗

Div Payout Ratio

70 - 90

189.51%Rank 25/280

Range: 70 - 90Rank 25/280

✗

Current EV/EBITDA

10.0x - 18.0x

21.1xRank 251/280

Range: 10.0x - 18.0xRank 251/280

✗

Current P/TBV

0.8x - 2.5x

0.54xRank 3/280

Range: 0.8x - 2.5xRank 3/280

✗

Current P/B

0.8x - 2.5x

0.54xRank 4/280

Range: 0.8x - 2.5xRank 4/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

41.2x

FY26e P/E

Forward estimate

18.1x

FY27e P/E

Forward estimate

16.8x

Current P/B

Price-to-Book

0.54x

Current P/TBV

Tangible Book Value

0.54x

Current EV/EBITDA

Enterprise Value

21.1x

FY26e EV/EBITDA

Forward estimate

20.8x

FY27e EV/EBITDA

Forward estimate

21.0x

Dividend

DLN pays a dividend yield of 3.52%.

Current Yield

3.52%

FY27e Net Div Yield

4.78%

FY26e Gross DPS

0.824

FY27e Gross DPS

0.842

Dividend Per Share Forecast

3. Profitability

Score: 229/280

How profitable is DLN relative to its peers?

2/7

profitability criteria met

Metric

Sector Range

Value

Rank

✓

TTM Profit Margin

10 - 18

11.7%Rank 142/280

Range: 10 - 18Rank 142/280

–

T12 FCF Margin

N/A

0.5%Rank 95/280

Range: N/ARank 95/280

✓

FY27e RoE

3 - 8

4.1%Rank 197/280

Range: 3 - 8Rank 197/280

✗

FY26 EPS Growth

0 - 5

-6.6%Rank 197/280

Range: 0 - 5Rank 197/280

✗

FY27e EPS Growth

5 - 12

0.7%Rank 200/280

Range: 5 - 12Rank 200/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

30 - 45

N/A

Range: 30 - 45

TTM Profit Margin

11.7%

Current RoCE

4.5%

FY27e RoE

4.1%

T12 FCF Margin

0.5%

EPS Growth

4. Solvency

Score: 211/280

How strong is DLN's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.8x - 1.6x

0.42xRank 132/280

Range: 0.8x - 1.6xRank 132/280

–

Interest Coverage Ratio

2x - 5x

Rank 200Rank 200/280

Range: 2x - 5xRank 200/280

✗

Net Leverage Ratio

4.0x - 7.0x

7.82xRank 175/280

Range: 4.0x - 7.0xRank 175/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

3.26Rank 166/280

Range: <1.10 - >2.60Rank 166/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 199Rank 199/280

Range: <1.10 - >2.60Rank 199/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.42x

Net Leverage Ratio

7.82x

Interest Coverage

Rank 200

T12 FCF Margin

0.5%

Altman Z-Score

3.26

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 202/280

How efficiently does DLN deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.1x - 0.3x

0.08xRank 228/280

Range: 0.1x - 0.3xRank 228/280

✗

TTM CAPEX/Sales

3 - 8

33.3%Rank 22/280

Range: 3 - 8Rank 22/280

–

Working Capital Turnover

1x - 5x

N/A

Range: 1x - 5x

–

R&D/Sales FY27e

N/A

51.2%Rank 4/280

Range: N/ARank 4/280

Overall Asset Efficiency Rank

Rank within sector peers#202/280

Best (1)Worst (280)

6. Market Trading

Score: 138/280

How liquid and actively traded is DLN?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

20 - 70

34.0%Rank 170/280

Range: 20 - 70Rank 170/280

–

10D-Avg v/s 3M-Avg Vol

N/A

92%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 35

23.3Rank 93/280

Range: 012 - 35Rank 93/280

–

Parabolic SAR

N/A

1739.00Rank 63/280

Range: N/ARank 63/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,933,859,256

Enterprise Value

£3,312,782,733

Trading Volume

7. Technical

Score: 91/280

What do the technical indicators say about DLN?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£21.96£14.69

-19.7%CMP: £17.63

N/A

-19.7%Rank 201/280

£21.96£14.69

-19.7%CMP: £17.63

Range: N/ARank 201/280

–

CMP v/s 52-WL

£21.96£14.69

+20.0%CMP: £17.63

N/A

20.0%Rank 109/280

£21.96£14.69

+20.0%CMP: £17.63

Range: N/ARank 109/280

–

RSI 14D

035.4 - Bearish100

N/A

35.4Rank 50/280

035.4 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£18.42+0.94£19.36

N/A

BullishRank 51/280

£18.42+0.94£19.36

Range: N/ARank 51/280

–

MACD Rank

Golden Cross

MACD: 3.30

N/A

3.30Rank 100/280

Golden Cross

MACD: 3.30

Range: N/ARank 100/280

RSI (14 Day)

35.4

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£19.36

200 SMA£18.42

SignalGolden Cross (Bullish)

MACD3.30

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does DLN compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
DLN	#276	253	187	229	211	138	91
SVS.L	#78	201	136	148	214	57	22
SRET.L	#129	237	148	133	228	277	213
SUPR.L	#175	170	144	172	226	260	132
IWG.L	#180	231	153	220	208	247	253
BBOXT.L	#184	220	171	235	190	221	164
LMPL.L	#185	246	121	223	221	258	170

Similar Stocks

Other top-ranked stocks in the Real Estate sector

Sirius Real Estate Limited

Rank #129Score: 206

SUPR.L

Supermarket Income REIT PLC

Rank #175Score: 184

IWG.L

International Workplace Group PLC

Rank #180Score: 219

BBOXT.L

Tritax Big Box Reit PLC

Rank #184Score: 200

LMPL.L

LondonMetric Property PLC

Rank #185Score: 207

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Methodology Note

The analysis presented for Derwent London PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.