AEW UK REIT (AEWU) AI Stock Analysis

• Market Cap: £164.76M
• Dividend Yield: 7.69%
• Average Volume (3M): 314.44K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 63
• Industry: REIT - Diversified
• EPS (TTM): 0.06
• Shares Outstanding: 158,424,740
• 10 Day Avg. Volume: 365,027
• 30 Day Avg. Volume: 314,441
• PEG Ratio: 0.10
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• 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 Business Overview & Revenue Model

Company Description

AEW UK REIT plc (LSE: AEWU) aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company was listed on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange on 12 May 2015, raising £100.5m. Since IPO it has raised a further £58m.

How the Company Makes Money

AEW 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

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

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

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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.34M	-2.88M	54.31M	27.89M	5.83M
	Gross Profit
17.48M	-11.34M	47.02M	22.91M	3.19M
	EBIT
10.86M	-9.57M	47.50M	22.17M	3.65M
	EBITDA
13.35M	-29.12M	12.52M	10.72M	3.51M
	Net Income Common Stockholders
9.05M	-11.32M	46.70M	22.17M	3.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.40M	14.31M	6.77M	17.45M	9.87M
	Total Assets
232.41M	233.77M	252.31M	200.83M	204.28M
	Total Debt
59.85M	59.74M	53.94M	39.81M	51.73M
	Net Debt
48.45M	45.42M	47.17M	22.36M	41.86M
	Total Liabilities
69.66M	59.74M	61.21M	39.81M	51.73M
	Stockholders Equity
162.75M	167.10M	191.10M	157.08M	147.86M
Cash Flow		Free Cash Flow
11.73M	9.82M	12.32M	10.46M	13.01M
	Operating Cash Flow
11.73M	9.82M	12.32M	10.46M	13.01M
	Investing Cash Flow
-430.00K	6.94M	-24.99M	23.07M	-314.00K
	Financing Cash Flow
-14.21M	-9.21M	1.99M	-25.95M	-4.96M

AEW UK REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 102.58, above the 50-day MA of 100.53, and above the 200-day MA of 95.92, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.85 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREI	73 Outperform	£387.26M	22.94	3.85%	7.18%	7.81%	―
AIRE	70 Neutral	£59.57M	11.65	7.77%	8.38%	4.10%	88.43%
AEWU	68 Neutral	£164.76M	18.21	5.56%	7.69%	―	―
SREI	68 Neutral	£259.23M	85.48	1.05%	6.77%	―	―
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
PCA	58 Neutral	£64.13M	48.90	1.67%	6.76%	-49.23%	49.40%
PCTNF		$572.12M	11.33	7.04%	4.79%	―	―

AEW UK REIT Corporate Events

AEW UK REIT Announces Upcoming Investor Presentation

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.

AEW UK REIT Reports NAV Growth and Declares Dividend Amid Strategic Asset Management

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.

AEW UK REIT Acquires High-Yield Retail Asset in Hitchin

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.