Urban Logistics REIT plc, previously Pacific Industrial & Logistics REIT plc, (the "Company") and its subsidiaries (the "Group") carry on the business of property lettings throughout the United Kingdom.
The last earnings update was 5 days ago.
Discounted Cash Flow Calculation for AIM:SHED using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
Urban Logistics REIT
is arrived at by discounting future dividends to their present value. This
approach is used for finance firms where free cash flow is difficult to estimate
(e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this
method will often arrive at a value significantly lower than the share price.
Amount off the current price
Urban Logistics REIT
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Urban Logistics REIT
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Urban Logistics REIT's share price is below the future cash flow value, but not at a moderate discount (< 20%).
Urban Logistics REIT's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Urban Logistics REIT's
is considered below, and whether this is a fair price.
Price based on past earnings
Urban Logistics REIT's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if Urban Logistics REIT is high growth as no earnings estimate data is available.
Urban Logistics REIT's revenue is expected to grow by 7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Urban Logistics REIT's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Urban Logistics REIT
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Urban Logistics REIT's finances.
The net worth of a company is the difference between its assets and liabilities.
Urban Logistics REIT is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Urban Logistics REIT's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Urban Logistics REIT's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. John Richard Moffitt served as the Head of Industrial and Executive Director at CBRE Limited, where he was Head of the UK Industrial team. Mr. Moffitt serves as Chief Executive Officer of Urban Logistics REIT plc and has been its Non Executive Director since April 7, 2016. He has experience in UK Industrial and Logistics markets. He has an in-depth understanding of the market’s dynamics, credibility with owners and operators of real estate assets, a thorough understanding of owner and tenant requirements and an extensive network, which includes institutional funds. He is a member of the Chartered Institute of Logistics and Transport.
Insufficient data for Richard to compare compensation growth.
Insufficient data for Richard to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
CEO & Director
Board of Directors Tenure
Average tenure and age of the
Urban Logistics REIT
board of directors in years:
The tenure for the Urban Logistics REIT board of directors is about average.
Board of Directors
Nigel Sutherland Rich
Independent Non-Executive Chairman
CEO & Director
Independent Non-Executive Director
Jonathan James Olav Gray
Senior Independent Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Is Urban Logistics REIT plc's (LON:SHED) 16% ROE Better Than Average?
The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Urban Logistics REIT: 16% = UK£19m ÷ UK£120m (Based on the trailing twelve months to March 2019.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Combining Urban Logistics REIT's Debt And Its 16% Return On Equity Urban Logistics REIT has a debt to equity ratio of 0.60, which is far from excessive. … A company that can achieve a high return on equity without debt could be considered a high quality business.
Investors Who Bought Urban Logistics REIT (LON:SHED) Shares Three Years Ago Are Now Up 23%
For example, Urban Logistics REIT plc (LON:SHED) shareholders have seen the share price rise 23% over three years, well in excess of the market return (12%, not including dividends). … During the three years of share price growth, Urban Logistics REIT actually saw its earnings per share (EPS) drop 14% per year. … As it happens, Urban Logistics REIT's TSR for the last 3 years was 45%, which exceeds the share price return mentioned earlier.
Is Urban Logistics REIT plc (LON:SHED) A Smart Choice For Dividend Investors?
Is Urban Logistics REIT plc (LON:SHED) a good dividend stock? … In this case, Urban Logistics REIT pays a decent-sized 3.4% dividend yield, and has been distributing cash to shareholders for the past two years. … Ultimately, Urban Logistics REIT comes up short on our dividend analysis.
Could The Urban Logistics REIT plc (LON:SHED) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Urban Logistics REIT plc (LON:SHED), then you'll have to look at the makeup of its share registry. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Urban Logistics REIT is not a large company by global standards.
Is Urban Logistics REIT plc (LON:SHED) A Healthy REIT?
Urban Logistics REIT plc is a UK£99m. … Check out our latest analysis for Urban Logistics REIT. … A common financial term REIT investors should know is Funds from Operations, or FFO for short, which is a REIT's main source of income from its portfolio of property, such as rent
Boasting A 12% Return On Equity, Is Urban Logistics REIT plc (LON:SHED) A Top Quality Stock?
Over the last twelve months Urban Logistics REIT has recorded a ROE of 12%. … One way to conceptualize this, is that for each £1 of shareholders' equity it has, the company made £0.12 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
What Does Urban Logistics REIT plc's (LON:SHED) Ownership Structure Look Like?
The big shareholder groups in Urban Logistics REIT plc (LON:SHED) have power over the company. … Urban Logistics REIT is not a large company by global standards. … See our latest analysis for Urban Logistics REIT
Urban Logistics REIT plc (LON:SHED) Delivered A Better ROE Than The Industry, Here’s Why
and looking to gauge the potential return on investment in Urban Logistics REIT plc (LON:SHED). … With an ROE of 11.72%, Urban Logistics REIT plc (LON:SHED) returned in-line to its own industry which delivered 9.35% over the past year. … Sustainability can be gauged by a company’s financial leverage – the more debt it has, the higher ROE is pumped up in the short term, at the expense of long term interest payment burden
Is Urban Logistics REIT plc's (LON:SHED) ROE Of 11.72% Sustainable?
See our latest analysis for Urban Logistics REIT Breaking down ROE — the mother of all ratios Return on Equity (ROE) is a measure of Urban Logistics REIT’s profit relative to its shareholders’ equity. … For now, let’s just look at the cost of equity number for Urban Logistics REIT, which is 8.28%. … Given a positive discrepancy of 3.44% between return and cost, this indicates that Urban Logistics REIT pays less for its capital than what it generates in return, which is a sign of capital efficiency.
You May Have Been Looking At Urban Logistics REIT plc (LON:SHED) All Wrong
Urban Logistics REIT plc is a UK£103.50M small-cap real estate investment trust (REIT) based in London, United Kingdom. … Check out our latest analysis for Urban Logistics REIT Funds from Operations (FFO) is a higher quality measure of SHED's earnings compared to net income. … Next Steps: As a REIT, Urban Logistics REIT offers some unique characteristics which could help diversify your portfolio.
Urban Logistics REIT plc, previously Pacific Industrial & 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 the AIM Market of the London Stock Exchange.
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