XLONAEWU
Market cap198mUSD
Dec 24, Last price
100.20GBP
1D
1.62%
1Q
2.45%
Jan 2017
4.65%
IPO
-0.43%
Name
AEW UK REIT PLC
Chart & Performance
P/E
1,754.44
P/S
652.05
EPS
0.06
Div Yield, %
0.08%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
6.13%
Revenues
24m
P
Net income
9m
P
CFO
12m
+19.41%
Dividend
Aug 01, 20242 GBP/sh
Earnings
Jun 30, 2025
Profile
AEW UK REIT plc (LSE: AEWU) aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company was listed on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange on 12 May 2015, raising £100.5m. Since IPO it has raised a further £58m.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 24,345 -944.14% | (2,884) -105.31% | 54,313 94.73% | ||||||
Cost of revenue | 8,231 | 9,403 | 8,163 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,114 | (12,287) | 46,150 | ||||||
NOPBT Margin | 66.19% | 426.04% | 84.97% | ||||||
Operating Taxes | 42 | 11,053 | 12,522 | ||||||
Tax Rate | 0.26% | 27.13% | |||||||
NOPAT | 16,072 | (23,340) | 33,628 | ||||||
Net income | 9,048 -179.89% | (11,325) -124.25% | 46,695 110.60% | ||||||
Dividends | (12,391) | (12,953) | (12,539) | ||||||
Dividend yield | 9.12% | 8.88% | 6.61% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13 | 13 | 13 | ||||||
Long-term debt | 60,024 | 59,914 | 54,118 | ||||||
Deferred revenue | 3,739 | 2,924 | |||||||
Other long-term liabilities | (59,837) | (59,740) | 4,340 | ||||||
Net debt | 48,640 | 45,600 | 46,531 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,726 | 9,820 | 12,325 | ||||||
CAPEX | |||||||||
Cash from investing activities | (430) | 6,938 | (24,991) | ||||||
Cash from financing activities | (14,214) | (9,212) | 1,985 | ||||||
FCF | 1,379 | (19,025) | (4,894) | ||||||
| Balance | |||||||||
Cash | 11,397 | 14,315 | 6,769 | ||||||
Long term investments | 12 | 831 | |||||||
Excess cash | 10,180 | 14,471 | 4,884 | ||||||
Stockholders' equity | 1,587 | 110,788 | 134,787 | ||||||
Invested Capital | 217,804 | 156,369 | 247,424 | ||||||
ROIC | 8.59% | 17.20% | |||||||
ROCE | 7.34% | 18.83% | |||||||
| EV | |||||||||
Common stock shares outstanding | 158,425 | 158,425 | 158,425 | ||||||
Price | 0.86 -6.84% | 0.92 -23.12% | 1.20 43.99% | ||||||
Market cap | 135,928 -6.84% | 145,909 -23.12% | 189,793 43.81% | ||||||
EV | 184,568 | 191,509 | 236,324 | ||||||
EBITDA | 16,114 | (12,287) | 46,150 | ||||||
EV/EBITDA | 11.45 | 5.12 | |||||||
Interest | 1,808 | 1,757 | 803 | ||||||
Interest/NOPBT | 11.22% | 1.74% | |||||||