XLONSHED
Market cap596mUSD
Dec 24, Last price
102.40GBP
1D
0.39%
1Q
-17.42%
IPO
-2.48%
Name
Urban Logistics Reit PLC
Chart & Performance
P/E
1,924.71
P/S
792.46
EPS
0.05
Div Yield, %
0.08%
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
Earnings
Jun 18, 2025
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% | 37,811 56.37% | |||||
Cost of revenue | 11,713 | 11,996 | 8,421 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 48,385 | 43,309 | 29,390 | |||||
NOPBT Margin | 80.51% | 78.31% | 77.73% | |||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | 48,385 | 43,309 | 29,390 | |||||
Net income | 24,744 -129.94% | (82,657) -148.12% | 171,773 260.85% | |||||
Dividends | (35,870) | (35,870) | (21,654) | |||||
Dividend yield | 6.64% | 5.94% | 3.23% | |||||
Proceeds from repurchase of equity | (33,295) | |||||||
BB yield | 4.97% | |||||||
| Debt | ||||||||
Debt current | 272 | 262 | ||||||
Long-term debt | 368,793 | 356,221 | 247,918 | |||||
Deferred revenue | 12,140 | 9,065 | ||||||
Other long-term liabilities | 18,921 | 29,188 | ||||||
Net debt | 336,350 | 323,300 | 119,198 | |||||
| Cash flow | ||||||||
Cash from operating activities | 46,587 | 33,773 | 52,362 | |||||
CAPEX | 353,432 | |||||||
Cash from investing activities | 3,325 | (201,299) | (353,432) | |||||
Cash from financing activities | (49,797) | 70,306 | 367,990 | |||||
FCF | 1,124,260 | (36,050) | (464,166) | |||||
| Balance | ||||||||
Cash | 31,007 | 30,159 | 127,379 | |||||
Long term investments | 1,436 | 3,034 | 1,603 | |||||
Excess cash | 29,438 | 30,428 | 127,091 | |||||
Stockholders' equity | 320,227 | 331,342 | 454,214 | |||||
Invested Capital | 1,096,440 | 1,133,390 | 1,057,672 | |||||
ROIC | 4.34% | 3.95% | 3.64% | |||||
ROCE | 4.30% | 3.82% | 2.56% | |||||
| EV | ||||||||
Common stock shares outstanding | 471,975 | 471,975 | 351,533 | |||||
Price | 1.14 -10.63% | 1.28 -32.81% | 1.91 28.72% | |||||
Market cap | 539,940 -10.63% | 604,129 -9.79% | 669,671 106.43% | |||||
EV | 876,290 | 927,429 | 788,869 | |||||
EBITDA | 48,498 | 43,436 | 29,487 | |||||
EV/EBITDA | 18.07 | 21.35 | 26.75 | |||||
Interest | 17,427 | |||||||
Interest/NOPBT | 36.02% | |||||||