AEW UK REIT Statistics

Total Valuation

AEW UK REIT has a market cap or net worth of GBP 163.18 million. The enterprise value is 208.61 million.

Market Cap	163.18M
Enterprise Value	208.61M

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

AEW UK REIT has 158.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	158.42M
Shares Outstanding	158.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	85.69%
Float	118.91M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 12.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.96
Forward PE	12.38
PS Ratio	6.79
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.46
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	13.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.35.

Current Ratio	5.87
Quick Ratio	3.00
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, AEW UK REIT has paid 355,000 in taxes.

Income Tax	355,000
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.39, so AEW UK REIT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+17.85%
50-Day Moving Average	101.55
200-Day Moving Average	99.09
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	321,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AEW UK REIT had revenue of GBP 24.02 million and earned 18.21 million in profits. Earnings per share was 0.11.

Revenue	24.02M
Gross Profit	18.01M
Operating Income	15.64M
Pretax Income	18.57M
Net Income	18.21M
EBITDA	n/a
EBIT	15.64M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 59.91 million in debt, giving a net cash position of -45.44 million or -0.29 per share.

Cash & Cash Equivalents	14.47M
Total Debt	59.91M
Net Cash	-45.44M
Net Cash Per Share	-0.29
Equity (Book Value)	172.76M
Book Value Per Share	1.09
Working Capital	42.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 65.13% and 75.83%.

Gross Margin	74.99%
Operating Margin	65.13%
Pretax Margin	77.31%
Profit Margin	75.83%
EBITDA Margin	n/a
EBIT Margin	65.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.08
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.11%
Buyback Yield	-0.01%
Shareholder Yield	7.69%
Earnings Yield	11.16%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5