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Unibail Rodamco Westfield
(URW)
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Rating:60Neutral
Price Target:
€97.00
▼(-8.96% Downside)
Action:Reiterated
Date: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
URW's operating cash flow (~€2.05B) and positive free cash flow (~€1.15B) in 2025 demonstrate durable cash generation. That steady convertibility supports recurring distributions, funds selective redevelopments and services debt, providing financial resilience over coming months.
Negative Factors
High leverage
Total debt of ~€25.0B and elevated leverage constrain balance-sheet flexibility. High absolute indebtedness raises sensitivity to rising interest rates and property valuation declines, increasing refinancing risk and limiting capacity to invest or absorb prolonged retail weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
URW's operating cash flow (~€2.05B) and positive free cash flow (~€1.15B) in 2025 demonstrate durable cash generation. That steady convertibility supports recurring distributions, funds selective redevelopments and services debt, providing financial resilience over coming months.
Read all positive factors
Unibail Rodamco Westfield (URW) vs. iShares MSCI France ETF (EWQ)
Market Cap
€14.81B
Dividend Yield3.8%
Average Volume (3M)316.03K
Price to Earnings (P/E)11.5
Beta (1Y)0.94
Revenue Growth-6.07%
EPS Growth745.49%
CountryFR
Employees1,992
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)8.86
Shares Outstanding144,442,180
10 Day Avg. Volume285,525
30 Day Avg. Volume316,026
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.75
Price to Sales (P/S)4.34
P/FCF Ratio11.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€117.20Price Target Upside10.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)9.26
Revenue Forecast (FY)€2.51B
Unibail Rodamco Westfield Business Overview & Revenue Model
Company Description
Unibail-Rodamco-Westfield (URW) is a leading entity that owns, develops, and manages premium, sustainable real estate holdings situated in dynamic urban centers across both Europe and the United States. The group oversees 75 retail properties span...
How the Company Makes Money
URW makes money mainly by owning and operating income-producing commercial real estate, with revenues primarily generated from tenants and property operations. Key revenue streams include: (1) Rental income from retail tenants: The largest compone...
Unibail Rodamco Westfield Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| 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
Positive
106.55
Price Trends
99.30
Positive
97.48
Positive
92.50
Positive
Market Momentum
0.92
Positive
56.29
Neutral
46.48
Neutral
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 106.55 is above the 20-day moving average (MA) of 101.54, above the 50-day MA of 99.30, and above the 200-day MA of 92.50, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.48 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €10.19B | 10.48 | 11.02% | 5.04% | 4.50% | 18.25% | |
71 Outperform | €2.32B | 12.61 | ― | 7.42% | 7.56% | -40.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €1.13B | 14.69 | 0.61% | 6.51% | 21.16% | 92.51% | |
60 Neutral | €14.81B | 11.53 | ― | 3.80% | -6.07% | 745.49% | |
58 Neutral | €5.94B | 8.01 | 5.11% | 6.37% | 10.27% | 994.99% | |
52 Neutral | €1.09B | 32.22 | 5.80% | 9.24% | 5.37% | -36.81% |
* Real Estate Sector Average
FR:URW
Unibail Rodamco Westfield
102.20
25.31
32.91%
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FR:LI
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30.02%
Unibail Rodamco Westfield Corporate Events
Unibail-Rodamco-Westfield N.V. Posts Unaudited 2025 Results Ahead of Full Annual Report
Feb 17, 2026
Unibail-Rodamco-Westfield N.V. has released unaudited full-year 2025 results for the period ended December 31, 2025, ahead of its audited annual report due in March 2026. The disclosure signals continued integration with Unibail-Rodamco-Westfield ...
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.