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AEW UK REIT PLC (GB:AEWU)
LSE:AEWU
UK Market

AEW UK REIT (AEWU) AI Stock Analysis

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AEW UK REIT

(LSE:AEWU)

Rating:68Neutral
Price Target:
AEW UK REIT scores a solid 68, reflecting strong cash flow, stable technical performance, and positive strategic moves. Despite historical fluctuations in income and moderate growth potential, the company’s attractive valuation and recent corporate actions position it well for steady performance. The strong dividend yield and effective asset management further bolster its appeal.

AEW UK REIT (AEWU) vs. iShares MSCI United Kingdom ETF (EWC)

AEW UK REIT Business Overview & Revenue Model

Company DescriptionAEW UK REIT (AEWU) is a real estate investment trust focused on investing in a diversified portfolio of commercial properties across the United Kingdom. The company is part of AEW Group, a global real estate investment management firm, and aims to provide investors with an attractive income return through a mix of office, retail, industrial, and other commercial real estate assets.
How the Company Makes MoneyAEW UK REIT generates revenue primarily through the rental income derived from its portfolio of commercial properties. The company leases these properties to various tenants across different sectors, ensuring a steady and diversified income stream. In addition to rental income, AEW UK REIT may also realize gains from the strategic acquisition and disposal of properties within its portfolio. The company's partnership with AEW Group provides access to extensive market insights and expertise, aiding in the effective management and enhancement of property values, which can further contribute to its earnings.

AEW UK REIT Financial Statement Overview

Summary
AEW UK REIT shows a mix of recovery and stability across its financial statements. The income statement highlights strong margins but with historical fluctuations. The balance sheet is stable with moderate leverage and returns, while cash flow is strong with consistent free cash flow growth. Overall, the company demonstrates stability with potential for improvement in growth and profitability.
Income Statement
55
Neutral
The income statement shows a volatile trajectory in revenue and profitability. While the company experienced a revenue growth from negative to positive, indicating a recovery, the Gross Profit Margin stands at a strong 71.83% for 2024, and Net Profit Margin is 37.17%, showcasing good efficiency. However, significant fluctuations in past years reveal potential instability, which could concern investors.
Balance Sheet
60
Neutral
The balance sheet is relatively stable with a Debt-to-Equity Ratio of 0.37, indicating moderate leverage. Return on Equity for 2024 is 5.56%, which is modest. The Equity Ratio of 70.01% suggests a strong equity base. Despite being stable, the potential for growth appears limited due to the moderate returns.
Cash Flow
70
Positive
The cash flow statement is strong, with a robust Operating Cash Flow to Net Income Ratio of 1.30, suggesting effective cash generation relative to net income. The Free Cash Flow remains consistent, with a growth rate of 19.41% from 2023 to 2024, showing good cash management. This stability in cash flow is a positive sign for sustaining operations.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
24.34M-2.88M54.31M27.89M5.83M
Gross Profit
17.48M-11.34M47.02M22.91M3.19M
EBIT
10.86M-9.57M47.50M22.17M3.65M
EBITDA
13.35M-29.12M12.52M10.72M3.51M
Net Income Common Stockholders
9.05M-11.32M46.70M22.17M3.65M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.40M14.31M6.77M17.45M9.87M
Total Assets
232.41M233.77M252.31M200.83M204.28M
Total Debt
59.85M59.74M53.94M39.81M51.73M
Net Debt
48.45M45.42M47.17M22.36M41.86M
Total Liabilities
69.66M59.74M61.21M39.81M51.73M
Stockholders Equity
162.75M167.10M191.10M157.08M147.86M
Cash FlowFree Cash Flow
11.73M9.82M12.32M10.46M13.01M
Operating Cash Flow
11.73M9.82M12.32M10.46M13.01M
Investing Cash Flow
-430.00K6.94M-24.99M23.07M-314.00K
Financing Cash Flow
-14.21M-9.21M1.99M-25.95M-4.96M

AEW UK REIT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price103.00
Price Trends
50DMA
100.37
Positive
100DMA
98.98
Positive
200DMA
95.70
Positive
Market Momentum
MACD
0.57
Positive
RSI
55.75
Neutral
STOCH
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AEWU, the sentiment is Positive. The current price of 103 is above the 20-day moving average (MA) of 102.49, above the 50-day MA of 100.37, and above the 200-day MA of 95.70, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AEWU.

AEW UK REIT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBDLN
74
Outperform
£2.18B18.813.29%4.14%3.70%
68
Neutral
£163.18M18.045.56%7.77%
68
Neutral
£259.23M85.481.05%6.34%
68
Neutral
£3.84B10.956.14%5.95%-30.83%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
GBCLI
58
Neutral
£251.56M-10.93%4.23%2.15%62.54%
47
Neutral
£4.63B11.706.13%6.42%-1.73%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AEWU
AEW UK REIT
103.20
24.20
30.63%
GB:LAND
Land Securities Group plc REIT
624.50
35.72
6.07%
GB:DLN
Derwent London plc REIT
1,956.00
-251.27
-11.38%
GB:SREI
Schroder Real Estate ate ate Investment
52.60
10.01
23.50%
GB:CLI
CLS Holdings
65.20
-15.16
-18.87%
GB:BLND
British Land Company plc
387.20
-12.94
-3.23%

AEW UK REIT Corporate Events

Shareholder MeetingsFinancial Disclosures
AEW UK REIT Announces Upcoming Investor Presentation
Neutral
May 1, 2025

AEW UK REIT plc announced a live investor presentation scheduled for 8 May 2025, where key company figures will discuss the company’s performance for the three-month period ending 31 March 2025. This presentation is accessible to both existing and potential shareholders, allowing for direct engagement and questions, which could enhance transparency and investor relations.

Spark’s Take on GB:AEWU Stock

According to Spark, TipRanks’ AI Analyst, GB:AEWU is a Neutral.

AEW UK REIT scores a solid 69.2, reflecting strong cash flow, stable technical performance, and positive strategic moves. Despite historical fluctuations in income and moderate growth potential, the company’s attractive valuation and recent corporate actions position it well for steady performance.

To see Spark’s full report on GB:AEWU stock, click here.

DividendsBusiness Operations and StrategyFinancial Disclosures
AEW UK REIT Reports NAV Growth and Declares Dividend Amid Strategic Asset Management
Positive
May 1, 2025

AEW UK REIT plc reported a slight increase in its Net Asset Value (NAV) to £174.44 million as of March 31, 2025, with a NAV total return of 1.90% for the quarter. The company declared an interim dividend of 2.00 pence per share, maintaining its consistent dividend payout for 38 consecutive quarters. The quarter saw a like-for-like valuation increase of 1.42%, driven by effective asset management, particularly in high street retail and industrial properties. The acquisition of a high-yielding retail asset in Hitchin and new rental income from lettings underscore the company’s strategic focus on capitalizing on favorable market conditions. Despite subdued EPRA earnings due to cash holdings from a previous asset disposal, the company continues to demonstrate robust financial performance and is exploring further investment opportunities.

Spark’s Take on GB:AEWU Stock

According to Spark, TipRanks’ AI Analyst, GB:AEWU is a Neutral.

AEW UK REIT scores a solid 69.2, reflecting strong cash flow, stable technical performance, and positive strategic moves. Despite historical fluctuations in income and moderate growth potential, the company’s attractive valuation and recent corporate actions position it well for steady performance.

To see Spark’s full report on GB:AEWU stock, click here.

M&A TransactionsBusiness Operations and Strategy
AEW UK REIT Acquires High-Yield Retail Asset in Hitchin
Positive
Mar 14, 2025

AEW UK REIT plc has acquired a high-street retail asset in the affluent town of Hitchin for £10 million, reflecting a net initial yield of 8.31%. This acquisition aligns with the company’s strategy to reinvest proceeds from the recent sale of its retail park in Coventry into higher-yielding assets. The property, located in a prime retail area, is fully let to major tenants such as Marks & Spencer and Vodafone, with potential for further asset management opportunities. This move demonstrates AEW UK REIT’s commitment to enhancing its portfolio and seizing growth opportunities in the current market.

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.