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Urban Logistics REIT plc (GB:SHED)
:SHED
RESEARCH TOOLSreports
Total Valuation
Urban Logistics REIT plc has a market cap or net worth of £717.17M. The enterprise value is ―.
Market Cap£717.17M
Enterprise Value―
Share Statistics
Urban Logistics REIT plc has 465,088,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,088,000
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
Urban Logistics REIT plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 223.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)223.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urban Logistics REIT plc is 21.64. Urban Logistics REIT plc’s PEG ratio is -1.43.
PE Ratio21.64
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.71
Price to FCF14.87
Price to Operating Cash Flow15.10
PEG Ratio-1.43
Income Statement
In the last 12 months, Urban Logistics REIT plc had revenue of 60.10M and earned 24.74M in profits. Earnings per share was 0.05.
Revenue60.10M
Gross Profit57.59M
Operating Income41.51M
Pretax Income24.74M
Net Income24.74M
EBITDA0.00
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 45.84M and capital expenditures 0.00, giving a free cash flow of 45.84M billion.
Operating Cash Flow45.84M
Free Cash Flow45.84M
Free Cash Flow per Share0.10
Dividends & Yields
Urban Logistics REIT plc pays an annual dividend of 7.598p, resulting in a dividend yield of 4.93%
Dividend Per Share7.598p
Dividend Yield4.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change38.17%
50-Day Moving Average138.51
200-Day Moving Average118.95
Relative Strength Index (RSI)68.57
Average Volume (3m)7.85M
Important Dates
Urban Logistics REIT plc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Urban Logistics REIT plc as a current ratio of 1.67, with Debt / Equity ratio of 55.14%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.65
Net Debt to EBITDA0.00
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Urban Logistics REIT plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Urban Logistics REIT plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 18.55.
EV to Sales14.38
EV to EBITDA0.00
EV to Free Cash Flow18.55
EV to Operating Cash Flow18.55
Balance Sheet
Urban Logistics REIT plc has £31.09M in cash and marketable securities with £412.61M in debt, giving a net cash position of £381.53M billion.
Cash & Marketable Securities£31.09M
Total Debt£412.61M
Net Cash£381.53M
Net Cash Per Share£0.82
Tangible Book Value Per Share£1.61
Margins
Gross margin is 95.18%, with operating margin of 69.06%, and net profit margin of 41.17%.
Gross Margin95.18%
Operating Margin69.06%
Pretax Margin41.17%
Net Profit Margin41.17%
EBITDA Margin0.00%
EBIT Margin-0.19%
Analyst Forecast
The average price target for Urban Logistics REIT plc is £145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.00
Price Target Upside-5.97% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.41%
EPS Growth Forecast―