AEW UK REIT plc (LON:AEWU)

AEW UK REIT Statistics

Total Valuation

AEW UK REIT has a market cap or net worth of GBP 169.46 million. The enterprise value is 216.28 million.

Market Cap	169.46M
Enterprise Value	216.28M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

AEW UK REIT has 158.67 million shares outstanding.

Current Share Class	158.67M
Shares Outstanding	158.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	85.17%
Float	117.57M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 13.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.29
Forward PE	13.37
PS Ratio	7.60
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	9.70
EV / EBITDA	n/a
EV / EBIT	15.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.35.

Current Ratio	3.22
Quick Ratio	2.94
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-287,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.47, so AEW UK REIT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.88%
50-Day Moving Average	106.70
200-Day Moving Average	105.33
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	308,349

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 22.30 million and earned 12.73 million in profits. Earnings per share was 0.08.

Revenue	22.30M
Gross Profit	16.72M
Operating Income	13.64M
Pretax Income	12.45M
Net Income	12.73M
EBITDA	n/a
EBIT	13.64M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 13.20 million in cash and 60.02 million in debt, with a net cash position of -46.81 million or -0.30 per share.

Cash & Cash Equivalents	13.20M
Total Debt	60.02M
Net Cash	-46.81M
Net Cash Per Share	-0.30
Equity (Book Value)	172.82M
Book Value Per Share	1.09
Working Capital	17.36M

Cash Flow

Operating Cash Flow	10.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.97%, with operating and profit margins of 61.16% and 57.10%.

Gross Margin	74.97%
Operating Margin	61.16%
Pretax Margin	55.81%
Profit Margin	57.10%
EBITDA Margin	n/a
EBIT Margin	61.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.08
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.54%
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	7.51%
FCF Yield	n/a

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	3