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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Urban Logistics REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.02 |
| 52 Week High | UK£1.31 |
| 52 Week Low | UK£1.01 |
| Beta | 0.88 |
| 1 Month Change | -7.10% |
| 3 Month Change | -17.87% |
| 1 Year Change | -20.31% |
| 3 Year Change | -44.11% |
| 5 Year Change | -29.90% |
| Change since IPO | -2.86% |
Recent News & Updates
Shareholder Returns
| SHED | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -4.7% | -2.6% | -2.6% |
| 1Y | -20.3% | -23.9% | 2.4% |
Return vs Industry: SHED exceeded the UK Industrial REITs industry which returned -25.2% over the past year.
Return vs Market: SHED underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| SHED volatility | |
|---|---|
| SHED Average Weekly Movement | 2.6% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.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
| SHED fundamental statistics | |
|---|---|
| Market cap | UK£478.19m |
| Earnings (TTM) | UK£18.12m |
| Revenue (TTM) | UK£60.86m |
26.4x
P/E Ratio7.9x
P/S RatioIs SHED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHED income statement (TTM) | |
|---|---|
| Revenue | UK£60.86m |
| Cost of Revenue | UK£2.93m |
| Gross Profit | UK£57.92m |
| Other Expenses | UK£39.80m |
| Earnings | UK£18.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 95.18% |
| Net Profit Margin | 29.78% |
| Debt/Equity Ratio | 53.8% |
How did SHED perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Klose | Berenberg |
| Tom Horne | Berenberg |
| Miranda Cockburn | Berenberg |