company background image
SHED logo

Urban Logistics REIT LSE:SHED Stock Report

Last Price

UK£1.03

Market Cap

UK£490.2m

7D

1.8%

1Y

-14.9%

Updated

20 Jan, 2025

Data

Company Financials +

Urban Logistics REIT plc

LSE:SHED Stock Report

Market Cap: UK£490.2m

SHED Stock Overview

Urban Logistics REIT plc (the "Company") and its subsidiaries (the "Group") carry on the business of property lettings throughout the United Kingdom. More details

SHED fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Urban Logistics REIT plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Urban Logistics REIT
Historical stock prices
Current Share PriceUK£1.03
52 Week HighUK£1.31
52 Week LowUK£0.98
Beta0.89
1 Month Change0.59%
3 Month Change-14.21%
1 Year Change-14.93%
3 Year Change-42.36%
5 Year Change-29.48%
Change since IPO-2.29%

Recent News & Updates

Recent updates

Are Insiders Buying Urban Logistics REIT plc (LON:SHED) Stock?

Mar 09
Are Insiders Buying Urban Logistics REIT plc (LON:SHED) Stock?

Could The Urban Logistics REIT plc (LON:SHED) Ownership Structure Tell Us Something Useful?

Feb 09
Could The Urban Logistics REIT plc (LON:SHED) Ownership Structure Tell Us Something Useful?

Shareholders Of Urban Logistics REIT (LON:SHED) Must Be Happy With Their 37% Return

Dec 16
Shareholders Of Urban Logistics REIT (LON:SHED) Must Be Happy With Their 37% Return

Shareholder Returns

SHEDGB Industrial REITsGB Market
7D1.8%6.3%3.3%
1Y-14.9%-17.0%10.6%

Return vs Industry: SHED exceeded the UK Industrial REITs industry which returned -17% over the past year.

Return vs Market: SHED underperformed the UK Market which returned 10.6% over the past year.

Price Volatility

Is SHED's price volatile compared to industry and market?
SHED volatility
SHED Average Weekly Movement3.0%
Industrial REITs Industry Average Movement3.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SHED has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SHED's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/awww.urbanlogisticsreit.com

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 the Main Market of the London Stock Exchange. The registered office address is 6th Floor, 65 Gresham Street, London, EC2V 7NQ.

Urban Logistics REIT plc Fundamentals Summary

How do Urban Logistics REIT's earnings and revenue compare to its market cap?
SHED fundamental statistics
Market capUK£490.20m
Earnings (TTM)UK£18.12m
Revenue (TTM)UK£60.86m

26.3x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHED income statement (TTM)
RevenueUK£60.86m
Cost of RevenueUK£2.93m
Gross ProfitUK£57.92m
Other ExpensesUK£39.80m
EarningsUK£18.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.039
Gross Margin95.18%
Net Profit Margin29.78%
Debt/Equity Ratio53.8%

How did SHED perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 21:12
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Urban Logistics REIT plc is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KloseBerenberg
Tom HorneBerenberg
Miranda CockburnBerenberg