Urban Logistics REIT Statistics

Total Valuation

Urban Logistics REIT has a market cap or net worth of GBP 502.18 million. The enterprise value is 883.71 million.

Market Cap	502.18M
Enterprise Value	883.71M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Urban Logistics REIT has 471.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	471.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	95.19%
Float	458.46M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 13.76. Urban Logistics REIT's PEG ratio is 1.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.71
Forward PE	13.76
PS Ratio	8.25
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.77
EV / Sales	14.52
EV / EBITDA	17.89
EV / EBIT	17.93
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 Capital (ROIC)	2.69%
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 decreased by -11.22% in the last 52 weeks. The beta is 0.89, so Urban Logistics REIT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.22%
50-Day Moving Average	119.34
200-Day Moving Average	119.23
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	1,678,294

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, Urban Logistics REIT 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 -0.81 per share.

Cash & Cash Equivalents	31.09M
Total Debt	412.61M
Net Cash	-381.53M
Net Cash Per Share	-0.81
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 7.14%.

Dividend Per Share	0.08
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	197.95%
Buyback Yield	n/a
Shareholder Yield	7.14%
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