Unibail Rodamco Westfield (URW) AI Stock Analysis

• Market Cap: €13.51B
• Dividend Yield: 3.8%
• Average Volume (3M): 316.03K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.90
• Revenue Growth: 4.09%
• EPS Growth: N/A
• Country: FR
• Employees: 2,316
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 4.35
• Shares Outstanding: 144,130,520
• 10 Day Avg. Volume: 285,525
• 30 Day Avg. Volume: 316,026
• PEG Ratio: 0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 4.34
• P/FCF Ratio: 11.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €119.26
• Price Target Upside: 26.93% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 9.26
• Revenue Forecast (FY): €2.49B

• Rating: 60 Neutral
• Price Target: €104.00 ▲(10.69% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by improved profitability and durable cash generation, tempered by a debt-heavy balance sheet and declining 2025 revenue. Technically, the uptrend is intact but overbought signals reduce confidence in near-term upside, while valuation (low P/E and solid dividend yield) is supportive.

Positive Factors

Cash generation

Consistent operating cash flow (~€2.05B) and positive free cash flow (~€1.15B) indicate durable internal funding for operations, maintenance and selective redevelopment. That persistent cash generation supports distributions, deleveraging or reinvestment over the medium term even if revenues fluctuate.

Negative Factors

High leverage

Elevated debt (~€25.0B) and a historically high debt-to-equity ratio increase sensitivity to rising interest rates and refinancing risk. Such leverage constrains strategic flexibility, raises financing costs, and magnifies the impact of any property-value or rental-income deterioration over the medium term.

Unibail Rodamco Westfield Business Overview & Revenue Model

Company Description

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 75 shopping centres in 12 countries, including 39 which ca...

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Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 75 shopping centres in 12 countries, including 39 which ca...

How the Company Makes Money

URW generates revenue primarily through rental income from its extensive portfolio of shopping centers, office buildings, and convention venues. The company leases space to a variety of tenants, including retail stores, restaurants, and service pr...

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URW generates revenue primarily through rental income from its extensive portfolio of shopping centers, office buildings, and convention venues. The company leases space to a variety of tenants, including retail stores, restaurants, and service pr...

Unibail Rodamco Westfield Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.06B	3.26B	3.06B	3.00B	2.52B
Gross Profit	1.98B	2.05B	1.88B	1.89B	1.44B
EBITDA	2.73B	1.63B	1.68B	1.24B	1.31B
Net Income	1.27B	146.20M	-1.63B	178.20M	-972.10M
Balance Sheet
Total Assets	49.68B	53.55B	53.58B	54.64B	54.92B
Cash, Cash Equivalents and Short-Term Investments	2.68B	5.29B	5.50B	3.33B	2.26B
Total Debt	24.49B	27.56B	27.90B	26.40B	27.13B
Total Liabilities	27.99B	32.51B	32.81B	31.69B	32.55B
Stockholders Equity	17.70B	17.67B	17.21B	19.18B	18.92B
Cash Flow
Free Cash Flow	1.15B	881.90M	875.50M	1.53B	831.70M
Operating Cash Flow	2.05B	2.19B	2.06B	2.44B	1.72B
Investing Cash Flow	650.70M	-537.10M	-791.40M	280.80M	620.80M
Financing Cash Flow	-5.26B	-1.88B	865.40M	-1.64B	-2.24B

Unibail Rodamco Westfield Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:URW, the sentiment is Negative. The current price of 93.96 is below the 20-day moving average (MA) of 97.32, below the 50-day MA of 96.73, and above the 200-day MA of 90.17, indicating a neutral trend. The MACD of -1.13 indicates Positive momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 56.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:URW.

Unibail Rodamco Westfield Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LI	75 Outperform	€8.82B	7.44	11.02%	5.04%	6.74%	74.00%
CARM	71 Outperform	€2.27B	12.87	―	7.42%	16.69%	574.43%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FREY	65 Neutral	€1.04B	12.17	0.61%	6.51%	8.81%	-78.28%
COV	61 Neutral	€5.67B	8.50	5.11%	6.37%	8.36%	―
URW	60 Neutral	€13.51B	10.47	―	3.80%	4.09%	―
MERY	52 Neutral	€1.05B	30.52	5.80%	9.24%	-1.19%	-46.75%

Unibail Rodamco Westfield Corporate Events