0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Urban Logistics Reit PLC

Real Estate GB SHED

105.0GBP
-4.8(4.37%)

Last update at 2024-11-21T16:36:00Z

Day Range

104.20111.00
LowHigh

52 Week Range

95.50144.06
LowHigh

Fundamentals

  • Previous Close 109.80
  • Market Cap628.96M
  • Volume2251003
  • P/E Ratio-
  • Dividend Yield6.02%
  • EBITDA47.84M
  • Revenue TTM55.30M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 52.99M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -82.65700M 171.77M 47.60M 9.36M 18.75M
Minority interest - - - - -
Net income -82.65700M 171.77M 47.60M 9.36M 18.75M
Selling general administrative 9.68M 7.16M 4.23M 2.14M 1.83M
Selling and marketing expenses - - - - -
Gross profit -79.63200M 183.33M 51.48M 14.97M 10.08M
Reconciled depreciation 0.13M 0.10M 0.05M 0.01M 0.00400M
Ebit 47.71M 26.30M 18.51M 6.46M 20.60M
Ebitda 47.84M 26.39M 18.56M 6.48M 20.60M
Depreciation and amortization 0.13M 0.10M 0.05M 0.01M 0.00400M
Non operating income net other - - - - -
Operating income 47.71M 26.30M 18.51M 6.46M 8.12M
Other operating expenses 128.71M 140.66M 29.74M 1.00M 0.16M
Interest expense 12.10M 5.81M 3.41M 2.37M 1.85M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.42M 0.06M 0.09M 0.00700M 0.03M
Net interest income -10.68000M -5.75400M -3.32300M -2.71400M -2.18100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.81M 5.81M 3.41M 2.37M -
Total revenue -77.31900M 184.59M 52.79M 15.41M 21.06M
Total operating expenses 5.34M 12.82M 5.19M 6.05M 2.31M
Cost of revenue 2.31M 1.26M 1.31M 0.44M 0.69M
Total other income expense net -130.36800M 145.48M 29.09M 2.90M 10.62M
Discontinued operations - - - - -
Net income from continuing ops -82.65700M 171.77M 47.60M 9.36M 18.75M
Net income applicable to common shares -82.65700M 171.77M 47.60M 9.36M 18.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1157.31M 1179.07M 611.68M 343.29M 197.73M
Intangible assets 0.03M 0.05M 0.01M 0.02M 0.02M
Earning assets - - - - -
Other current assets 16.59M 1.23M 0.77M 0.34M 0.43M
Total liab 387.55M 286.43M 224.22M 84.53M 77.26M
Total stockholder equity 769.76M 892.63M 387.45M 258.76M 120.48M
Deferred long term liab - - - - -
Other current liab 22.52M 29.73M 9.97M 3.63M 2.59M
Common stock 4.72M 4.72M 2.55M 1.89M 0.88M
Capital stock 4.72M 4.72M 2.55M 1.89M 0.88M
Retained earnings 97.74M 216.27M 66.15M 28.06M 25.51M
Other liab 6.50M 5.70M 4.12M 1.03M 0.95M
Good will - - - - -
Other assets 1036.00M 0.00000M 210.55M 187.80M 197.73M
Cash 23.16M 121.68M 56.33M 131.25M 8.81M
Cash and equivalents - - - - -
Total current liabilities 24.83M 32.82M 13.05M 5.68M 4.20M
Current deferred revenue - - - - -
Net debt 333.33M 126.50M 149.87M -54.68900M 62.61M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 356.49M 248.18M 206.20M 76.56M 71.42M
Other stockholder equity -102.46200M -220.98900M -68.70000M -29.94200M 94.08M
Property plant equipment 1101.58M 1029.07M 515.79M 209.18M 186.42M
Total current assets 53.82M 148.34M 95.87M 134.10M 11.29M
Long term investments 3.03M 1.60M - - -
Net tangible assets 769.73M 892.59M 387.44M 258.75M 120.45M
Short term investments 1.15M 5.70M 4.13M 1.03M -
Net receivables 5.91M 19.73M 34.64M 1.47M 1.10M
Long term debt - - 199.24M 74.70M 72.11M
Inventory - - - - -
Accounts payable 2.31M 3.09M 3.08M 2.05M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 2.55M 1.89M 0.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1103.49800M -1030.72100M -515.80600M -209.19600M -
Deferred long term asset charges - - - - -
Non current assets total 1103.50M 1030.72M 515.81M 209.20M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -201.29900M -353.43200M -265.32200M -14.29300M -41.08400M
Change to liabilities -9.11100M 18.64M 8.44M 1.45M 1.29M
Total cashflows from investing activities -201.29900M -353.43200M -265.32200M -14.29300M -41.08400M
Net borrowings 108.23M 40.00M 126.55M 3.11M 24.00M
Total cash from financing activities 60.96M 362.58M 201.53M 127.05M 38.97M
Change to operating activities - - - - -
Net income -82.65700M 171.77M 47.60M 9.36M 18.75M
Change in cash -97.22000M 66.92M -71.82100M 122.52M 6.48M
Begin period cash flow 127.38M 60.46M 132.28M 9.76M 3.28M
End period cash flow 30.16M 127.38M 60.46M 132.28M 9.76M
Total cash from operating activities 43.12M 57.77M -8.03300M 9.76M 8.59M
Issuance of capital stock 0.00000M 358.30M 92.34M 136.26M 22.83M
Depreciation 0.13M 0.10M 0.05M 0.01M 0.00400M
Other cashflows from investing activities - - -265.32200M -14.29300M -41.05800M
Dividends paid 35.87M 21.65M 9.51M 6.82M 4.76M
Change to inventory - - - - -
Change to account receivables 8.66M 9.02M -34.83100M -0.62500M -0.94600M
Sale purchase of stock 13.06M 194.32M 194.32M 5.27M 22.83M
Other cashflows from financing activities 109.89M 25.94M 0.09M 0.00700M 25.83M
Change to netincome 126.09M -142.84900M -29.95400M -0.78800M -10.86000M
Capital expenditures 0.00000M 0.00000M 265.32M 0.00000M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44600M 27.66M -26.39500M 0.83M 0.34M
Stock based compensation -4.34500M 4.11M 0.29M 3.56M -
Other non cash items 6.41M 11.01M 4.00M 5.17M -10.50300M
Free cash flow 43.12M 57.77M -8.03300M 9.76M 8.59M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SHED
Urban Logistics Reit PLC
-4.8 4.37% 105.00 - 16.78 3.96 0.79 0.90
SGRO
Segro Plc
6.80 0.91% 751.60 - 25.77 16.36 0.96 23.47 -4.8996
BBOX
Tritax Big Box REIT plc
0.40 0.30% 133.00 - 18.90 12.73 0.95 1.98
BYG
Big Yellow Group PLC
2.00 0.19% 1064.00 30.88 21.28 12.34 1.11 15.54 31.25
SAFE
Safestore Holdings Plc
-15.0 2.01% 731.50 6.76 18.35 8.69 1.01 11.93 7.85

Reports Covered

Stock Research & News

Profile

Urban Logistics REIT plc (LON: SHED) is a FTSE 250 property investment company. The Company is the only London-listed REIT to focus on specialist last mile / last touch logistics assets, with a tenant base which delivers essential goods within the UK. The Company's strategy is to invest in mid-sized logistics properties with the objective of generating attractive dividends and capital returns through active asset management. Urban Logistics' investment adviser, led by Richard Moffitt, has many years' experience in investing in the logistics sector of the broader real estate market. The team's ability to source vital and strategically located mid-sized single let properties, with high-quality tenants, off-market at favourable terms, aims to create considerable value for shareholders. Tenants include Amazon, XPO, DHL, Hermes, DPD, Boots, Unipart (for NHS), Royal Mail and J Sainsbury Plc. Buying well and pursuing additional value enhancing asset management initiatives has driven the Company's growth, enabling Urban Logistics to grow from a £10m market cap company at IPO in April 2016 to a FTSE 250 constituent.

Urban Logistics Reit PLC

124 Sloane Street, London, United Kingdom, SW1X 9BW

Key Executives

Name Title Year Born
Mr. John Richard Moffitt CEO & Non-Independent Director 1964
Mr. Josh Furniss Financial Controller NA
Mr. Michael Perkins Financial Accountant NA

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