AEW UK REIT Statistics

Total Valuation

AEW UK REIT has a market cap or net worth of GBP 152.09 million. The enterprise value is 200.54 million.

Market Cap	152.09M
Enterprise Value	200.54M

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.

Current Share Class	n/a
Shares Outstanding	158.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.63%
Float	156.29M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 11.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.81
Forward PE	11.54
PS Ratio	6.25
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.16
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.37.

Current Ratio	4.90
Quick Ratio	2.05
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	3.72%
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 -3.52% 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	-3.52%
50-Day Moving Average	96.22
200-Day Moving Average	90.62
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	297,101

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 24.35 million and earned 9.05 million in profits. Earnings per share was 0.06.

Revenue	24.35M
Gross Profit	17.48M
Operating Income	13.36M
Pretax Income	9.09M
Net Income	9.05M
EBITDA	n/a
EBIT	13.36M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 59.85 million in debt, giving a net cash position of -48.45 million or -0.31 per share.

Cash & Cash Equivalents	11.40M
Total Debt	59.85M
Net Cash	-48.45M
Net Cash Per Share	-0.31
Equity (Book Value)	162.75M
Book Value Per Share	1.03
Working Capital	38.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of 54.89% and 37.17%.

Gross Margin	71.82%
Operating Margin	54.89%
Pretax Margin	37.34%
Profit Margin	37.17%
EBITDA Margin	n/a
EBIT Margin	54.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.53%.

Dividend Per Share	0.08
Dividend Yield	8.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.95%
Buyback Yield	n/a
Shareholder Yield	8.53%
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