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XLON
SHED
Market cap981mUSD
Jun 20, Last price
156.00GBP
Name
Urban Logistics Reit PLC
Chart & Performance
P/E
2,939.86
P/S
1,210.42
EPS
0.05
Div Yield, %
2.79%
Shrs. gr., 5y
40.95%
Rev. gr., 5y
41.03%
Revenues
60m
+8.67%
Net income
25m
P
CFO
47m
+37.94%
Dividend
Jun 27, 20244.35 GBP/sh
Profile
Urban Logistics REIT plc (the "Company") and its subsidiaries (the "Group") carry on the business of property lettings throughout the United Kingdom. The Company is a public limited company incorporated and domiciled in England and Wales and listed on AIM, part of the London Stock Exchange. The registered office address is 124 Sloane Street, London, SW1X 9BW.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 60,098 8.67% | 55,305 46.27% | ||||||
Cost of revenue | 11,713 | 11,996 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 48,385 | 43,309 | ||||||
NOPBT Margin | 80.51% | 78.31% | ||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | 48,385 | 43,309 | ||||||
Net income | 24,744 -129.94% | (82,657) -148.12% | ||||||
Dividends | (35,870) | (35,870) | ||||||
Dividend yield | 6.64% | 5.94% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 272 | |||||||
Long-term debt | 368,793 | 356,221 | ||||||
Deferred revenue | 12,140 | |||||||
Other long-term liabilities | 18,921 | |||||||
Net debt | 336,350 | 323,300 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 46,587 | 33,773 | ||||||
CAPEX | ||||||||
Cash from investing activities | 3,325 | (201,299) | ||||||
Cash from financing activities | (49,797) | 70,306 | ||||||
FCF | 1,124,260 | (36,050) | ||||||
| Balance | ||||||||
Cash | 31,007 | 30,159 | ||||||
Long term investments | 1,436 | 3,034 | ||||||
Excess cash | 29,438 | 30,428 | ||||||
Stockholders' equity | 320,227 | 331,342 | ||||||
Invested Capital | 1,096,440 | 1,133,390 | ||||||
ROIC | 4.34% | 3.95% | ||||||
ROCE | 4.30% | 3.82% | ||||||
| EV | ||||||||
Common stock shares outstanding | 471,975 | 471,975 | ||||||
Price | 1.14 -10.63% | 1.28 -32.81% | ||||||
Market cap | 539,940 -10.63% | 604,129 -9.79% | ||||||
EV | 876,290 | 927,429 | ||||||
EBITDA | 48,498 | 43,436 | ||||||
EV/EBITDA | 18.07 | 21.35 | ||||||
Interest | 17,427 | |||||||
Interest/NOPBT | 36.02% | |||||||