Financials Urban Logistics REIT plc

Equities

SHED

GB00BYV8MN78

Commercial REITs

Market Closed - London S.E. 11:35:22 2024-06-26 EDT 5-day change 1st Jan Change
123.6 GBX -0.96% Intraday chart for Urban Logistics REIT plc +0.98% -2.98%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 220.7 377.5 899.1 604.1 539.9 583.4 - -
Enterprise Value (EV) 1 163.1 523.1 1,020 920.7 539.9 920.9 930.2 586.1
P/E ratio 11.8 x 6.81 x 3.9 x - - - - -
Yield 6.5% 5.14% 3.99% 5.94% - 6.25% 6.42% 6.45%
Capitalization / Revenue 17.5 x 15.6 x 24.6 x 11.4 x 9.41 x 9.55 x 9.2 x 8.83 x
EV / Revenue 12.9 x 21.6 x 27.9 x 17.4 x 9.41 x 15.1 x 14.7 x 8.87 x
EV / EBITDA - - 38.6 x 19.2 x 11.1 x 18.2 x 17.2 x 10.2 x
EV / FCF -36 x - - - - 460 x 310 x -
FCF Yield -2.78% - - - - 0.22% 0.32% -
Price to Book - 0.97 x 1.01 x - - 0.61 x 0.58 x -
Nbr of stocks (in thousands) 188,616 255,046 471,975 471,975 471,975 471,975 - -
Reference price 2 1.170 1.480 1.905 1.280 1.144 1.236 1.236 1.236
Announcement Date 20-05-29 21-06-09 22-06-23 23-06-22 24-06-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 12.6 24.18 36.5 53 57.4 61.1 63.43 66.1
EBITDA 1 - - 26.39 47.84 48.5 50.6 54.03 57.3
EBIT 1 6.465 18.51 26.3 47.71 48.38 53 56 59
Operating Margin 51.31% 76.54% 72.05% 90.02% 84.29% 86.74% 88.28% 89.26%
Earnings before Tax (EBT) 9.36 47.6 171.8 -82.66 - - - -
Net income 9.36 47.6 171.8 - 24.74 - - -
Net margin 74.28% 196.86% 470.61% - 43.11% - - -
EPS 0.0995 0.2172 0.4886 - - - - -
Free Cash Flow 1 -4.532 - - - - 2 3 -
FCF margin -35.97% - - - - 3.27% 4.73% -
FCF Conversion (EBITDA) - - - - - 3.95% 5.55% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0760 0.0760 0.0760 0.0760 - 0.0772 0.0794 0.0798
Announcement Date 20-05-29 21-06-09 22-06-23 23-06-22 24-06-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 S1 2024 S1
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 1 - - - 0.0357
Dividend per Share 1 0.0325 0.0325 0.0325 0.0325
Announcement Date 20-11-12 21-11-11 22-11-11 23-11-09
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 146 121 317 - 338 347 2.75
Net Cash position 1 57.6 - - - - - - -
Leverage (Debt/EBITDA) - - 4.567 x 6.618 x - 6.671 x 6.419 x 0.048 x
Free Cash Flow 1 -4.53 - - - - 2 3 -
ROE (net income / shareholders' equity) - - 2.97% - - 4.7% 4.8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 1.520 1.890 - - 2.010 2.150 -
Cash Flow per Share - - - - - - - -
Capex 1 - - 44.8 - - 5 5 -
Capex / Sales - - 122.61% - - 8.18% 7.88% -
Announcement Date 20-05-29 21-06-09 22-06-23 23-06-22 24-06-20 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.236 GBP
Average target price
1.532 GBP
Spread / Average Target
+23.99%
Consensus

Annual profits - Rate of surprise

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  4. Financials Urban Logistics REIT plc