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Unibail Rodamco Westfield (FR:URW)
:URW
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Unibail Rodamco Westfield (URW) AI Stock Analysis

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FR:URW

Unibail Rodamco Westfield

(XETRA:URW)

Rating:62Neutral
Price Target:
€86.00
▲(4.32%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 (URW) is a premier global developer and operator of flagship shopping destinations. The company operates in the commercial real estate sector, focusing primarily on shopping malls, airports, and office spaces across Europe and the United States. URW's portfolio includes some of the most iconic and frequently visited retail hubs, offering a blend of retail, dining, and entertainment experiences.
How the Company Makes MoneyURW makes money primarily through leasing retail and commercial spaces in its shopping centers and office buildings to a wide range of tenants, including international retail brands, dining establishments, and service providers. The company also generates revenue through property management services, which include various fees from tenants for marketing, maintenance, and operational support. Additionally, URW capitalizes on its strategic locations and high foot traffic to host events and advertising opportunities within its properties. The company's earnings are further supported by strategic partnerships and joint ventures that enhance the value and reach of its property portfolio.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.26B3.06B3.00B2.52B993.70M
Gross Profit2.05B1.88B1.89B1.44B-168.40M
EBITDA1.63B-727.30M1.24B-192.80M-261.20M
Net Income146.20M-1.63B178.20M-972.10M-7.21B
Balance Sheet
Total Assets53.55B53.58B54.64B54.92B57.28B
Cash, Cash Equivalents and Short-Term Investments5.29B5.50B3.33B2.26B2.14B
Total Debt27.56B27.90B26.40B27.13B26.22B
Total Liabilities32.51B32.81B31.69B32.55B34.48B
Stockholders Equity17.67B17.21B19.18B18.92B19.38B
Cash Flow
Free Cash Flow881.90M2.06B1.53B831.70M1.42B
Operating Cash Flow2.19B2.06B2.44B1.72B1.42B
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 Price82.44
Price Trends
50DMA
81.26
Positive
100DMA
76.23
Positive
200DMA
74.62
Positive
Market Momentum
MACD
0.43
Negative
RSI
61.92
Neutral
STOCH
80.04
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 82.44 is above the 20-day moving average (MA) of 80.76, above the 50-day MA of 81.26, and above the 200-day MA of 74.62, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.04 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€3.76B17.636.05%6.33%21.46%233.75%
76
Outperform
€9.40B8.6213.21%5.51%5.89%469.38%
64
Neutral
€2.54B19.303.70%5.55%3.72%-0.02%
63
Neutral
€6.55B12.884.93%5.80%3.84%
62
Neutral
€11.81B78.70
4.25%6.37%
62
Neutral
€6.15B14.615.11%6.26%-7.25%
54
Neutral
€1.57B-4.49%19.13%-6.91%80.39%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:URW
Unibail Rodamco Westfield
82.44
17.90
27.73%
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
33.30
9.70
41.10%
FR:COV
Covivio SA
55.90
12.66
29.28%
FR:COVH
Covivio Hotels SCA
23.80
9.19
62.95%
FR:GFC
Gecina
87.85
3.89
4.63%
FR:ICAD
Icade SA
21.04
4.03
23.71%
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.Date of analysis: Jun 05, 2025