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Unibail Rodamco Westfield (FR:URW)
:URW

Unibail Rodamco Westfield (URW) AI Stock Analysis

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Unibail Rodamco Westfield

(XETRA:URW)

Rating:62Neutral
Price Target:
€86.00
▲(2.48%Upside)
The overall stock score reflects strong technical indicators suggesting bullish momentum, tempered by high valuation concerns with a significant P/E ratio. Financial performance is improving, but high leverage remains a concern.

Unibail Rodamco Westfield (URW) vs. iShares MSCI France ETF (EWQ)

Unibail Rodamco Westfield Business Overview & Revenue Model

Company DescriptionUnibail-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 carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a EUR 3 Bn development pipeline of mainly mixed-use assets. Currently, its EUR 51 Bn portfolio is 87% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at June 30, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places 2030 agenda, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.
How the Company Makes MoneyUnibail-Rodamco-Westfield generates revenue primarily through rental income from its extensive portfolio of shopping centers, office spaces, and convention venues. The company leases retail space to a wide range of tenants, from luxury brands to mainstream retailers, which provides a stable and recurring income stream. Additionally, URW generates revenue through property management services, development projects, and asset sales. The company often enters partnerships and joint ventures to expand its reach and enhance its property offerings. Significant factors contributing to URW's earnings include its strategic locations in major cities, strong tenant relationships, and the ability to attract high foot traffic to its destinations.

Unibail Rodamco Westfield Financial Statement Overview

Summary
Unibail Rodamco Westfield shows signs of recovery with positive income and improved cash flows. The net income has transitioned from a loss to a profit, and cash flow management has improved significantly. However, the balance sheet reveals high leverage, typical for REITs, which poses risks.
Income Statement
65
Positive
Unibail Rodamco Westfield has shown a positive turnaround with a net income of €146.2 million in 2024 compared to a loss in 2023, indicating recovery. The gross profit margin improved to 62.85% in 2024, showing strong operational efficiency. However, revenue growth of 6.37% from 2023 to 2024 is modest. The EBIT and EBITDA margins are healthy at 24.29% and 49.96% respectively, reflecting efficient cost management.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio stands at 1.56, indicating a significant reliance on debt, which is typical for REITs but poses risks in volatile markets. The equity ratio is 33.02%, suggesting a moderate level of financial stability. Return on equity is modest at 0.83% in 2024, reflecting a need for stronger profitability to enhance shareholder returns.
Cash Flow
72
Positive
The operating cash flow to net income ratio is robust at 14.98, indicating strong cash generation relative to net income. Free cash flow grew by 329.06% from 2023 to 2024, highlighting substantial improvement in cash management and financial flexibility. The free cash flow to net income ratio is also positive, suggesting effective use of cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.26B3.06B3.00B2.52B993.70M
Gross Profit
2.05B1.88B1.89B1.44B-168.40M
EBIT
790.80M-968.90M545.00M-465.70M-6.96B
EBITDA
1.63B-727.30M1.24B-192.80M-261.20M
Net Income Common Stockholders
146.20M-1.63B178.20M-972.10M-7.21B
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.29B5.50B3.33B2.26B2.14B
Total Assets
53.55B53.58B54.64B54.92B57.28B
Total Debt
27.56B27.90B26.40B27.13B26.22B
Net Debt
22.27B22.39B23.07B24.88B24.08B
Total Liabilities
32.51B32.81B31.69B32.55B34.48B
Stockholders Equity
17.67B17.21B19.18B18.92B19.38B
Cash FlowFree Cash Flow
881.90M2.06B1.53B831.70M1.42B
Operating Cash Flow
2.19B2.06B2.44B1.72B1.42B
Investing Cash Flow
-537.10M-791.40M280.80M620.80M81.80M
Financing Cash Flow
-1.88B1.30B-1.64B-2.24B116.50M

Unibail Rodamco Westfield Technical Analysis

Technical Analysis Sentiment
Positive
Last Price83.92
Price Trends
50DMA
74.46
Positive
100DMA
74.82
Positive
200DMA
73.29
Positive
Market Momentum
MACD
2.40
Positive
RSI
66.83
Neutral
STOCH
81.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:URW, the sentiment is Positive. The current price of 83.92 is above the 20-day moving average (MA) of 81.44, above the 50-day MA of 74.46, and above the 200-day MA of 73.29, indicating a bullish trend. The MACD of 2.40 indicates Positive momentum. The RSI at 66.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:URW.

Unibail Rodamco Westfield Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRURW
62
Neutral
€12.02B80.08
4.17%6.37%
61
Neutral
$2.85B10.990.40%6.10%5.75%-21.23%
€3.60B15.246.58%6.49%
€5.80B81.710.84%4.80%
€7.11B23.032.94%5.55%
€1.85B-5.92%14.66%
€9.48B8.7613.21%5.43%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:URW
Unibail Rodamco Westfield
83.32
11.16
15.47%
GB:0IS8
Covivio Hotels SCA
23.10
9.43
68.98%
GB:0J6V
Covivio SA
51.40
8.02
18.49%
GB:0OPE
Gecina
95.60
6.41
7.19%
GB:0K4O
Icade SA
24.42
3.03
14.17%
GB:0F4I
Klepierre (ex Compagnie Fonciere Klepierre)
33.54
8.83
35.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.