SHED Stock Overview
Urban LogisticsREIT plc (LON: SHED) has built a high quality, last mile/last touch logistics real estate portfolio with a gross asset value as at 30 September 2024 of £1.1 billion and with significant reversionary potential. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Urban Logistics REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.45 |
| 52 Week High | UK£1.46 |
| 52 Week Low | UK£0.98 |
| Beta | 0.88 |
| 1 Month Change | 10.99% |
| 3 Month Change | 37.95% |
| 1 Year Change | 32.66% |
| 3 Year Change | -26.75% |
| 5 Year Change | 11.42% |
| Change since IPO | 38.48% |
Recent News & Updates
Shareholder Returns
| SHED | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | 17.8% | 12.1% | 7.8% |
| 1Y | 32.7% | -12.6% | 2.7% |
Return vs Industry: SHED exceeded the UK Industrial REITs industry which returned -12.6% over the past year.
Return vs Market: SHED exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| SHED volatility | |
|---|---|
| SHED Average Weekly Movement | 5.2% |
| Industrial REITs Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.urbanlogisticsreit.com |
Urban LogisticsREIT plc (LON: SHED) has built a high quality, last mile/last touch logistics real estate portfolio with a gross asset value as at 30 September 2024 of £1.1 billion and with significant reversionary potential. Recent portfolio activity by the Company points to the ability of the asset management team to continue to achieve significant rental increases, recycle capital and acquire new assets at attractive prices which fit with Urban Logistics' investment objectives. 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.
Urban Logistics REIT plc Fundamentals Summary
| SHED fundamental statistics | |
|---|---|
| Market cap | UK£676.24m |
| Earnings (TTM) | UK£18.12m |
| Revenue (TTM) | UK£60.86m |
37.3x
P/E Ratio11.1x
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
5.2%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 01:23 |
| End of Day Share Price | 2025/04/17 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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
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 |