Urban Logistics REIT plc (LON:SHED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.93
-0.27 (-0.21%)
Apr 2, 2025, 8:40 AM BST

Urban Logistics REIT Statistics

Total Valuation

LON:SHED has a market cap or net worth of GBP 596.24 million. The enterprise value is 977.77 million.

Market Cap 596.24M
Enterprise Value 977.77M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date Nov 21, 2024

Share Statistics

LON:SHED has 465.09 million shares outstanding.

Current Share Class n/a
Shares Outstanding 465.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 96.33%
Float 458.49M

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 16.98.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 33.39
Forward PE 16.98
PS Ratio 9.94
PB Ratio 0.81
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.96
EV / Sales 16.07
EV / EBITDA 19.80
EV / EBIT 19.84
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.55.

Current Ratio 2.09
Quick Ratio 1.75
Debt / Equity 0.55
Debt / EBITDA 8.35
Debt / FCF n/a
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 2.39%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 2.69%
Return on Capital Employed (ROCE) 4.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.93, so LON:SHED's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +14.81%
50-Day Moving Average 117.68
200-Day Moving Average 116.80
Relative Strength Index (RSI) 64.85
Average Volume (20 Days) 2,705,695

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, LON:SHED had revenue of GBP 60.86 million and earned 18.12 million in profits. Earnings per share was 0.04.

Revenue 60.86M
Gross Profit 57.92M
Operating Income 49.28M
Pretax Income 18.12M
Net Income 18.12M
EBITDA 49.39M
EBIT 49.28M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 31.09 million in cash and 412.61 million in debt, giving a net cash position of -381.53 million or -0.82 per share.

Cash & Cash Equivalents 31.09M
Total Debt 412.61M
Net Cash -381.53M
Net Cash Per Share -0.82
Equity (Book Value) 748.36M
Book Value Per Share 1.59
Working Capital 24.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 45.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.18%, with operating and profit margins of 80.97% and 29.78%.

Gross Margin 95.18%
Operating Margin 80.97%
Pretax Margin 29.78%
Profit Margin 29.78%
EBITDA Margin 81.16%
EBIT Margin 80.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.85%.

Dividend Per Share 0.08
Dividend Yield 5.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 197.95%
Buyback Yield n/a
Shareholder Yield 5.85%
Earnings Yield 3.04%
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