AEW UK REIT plc (LON: AEWU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
98.60
-0.60 (-0.60%)
Dec 23, 2024, 4:43 PM BST

AEW UK REIT Statistics

Total Valuation

AEW UK REIT has a market cap or net worth of GBP 156.21 million. The enterprise value is 201.64 million.

Market Cap 156.21M
Enterprise Value 201.64M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Oct 31, 2024

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 n/a
Shares Outstanding 158.42M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 51.82%
Float 156.29M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 11.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.58
Forward PE 11.85
PS Ratio 6.51
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.07
EV / Sales 8.40
EV / EBITDA n/a
EV / EBIT 12.89
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 Capital (ROIC) 4.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.61, so AEW UK REIT's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -2.68%
50-Day Moving Average 96.77
200-Day Moving Average 91.76
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 319,320

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 8.06%.

Dividend Per Share 0.08
Dividend Yield 8.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.11%
Buyback Yield -0.01%
Shareholder Yield 8.06%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a