SHED Stock Overview
Urban Logistics REIT plc (LON: SHED) is a FTSE 250 property investment company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Urban Logistics REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.08 |
| 52 Week High | UK£1.57 |
| 52 Week Low | UK£1.07 |
| Beta | 0.73 |
| 1 Month Change | -6.92% |
| 3 Month Change | -7.24% |
| 1 Year Change | -16.59% |
| 3 Year Change | -24.49% |
| 5 Year Change | -12.16% |
| Change since IPO | 2.48% |
Recent News & Updates
Shareholder Returns
| SHED | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -4.8% | -3.2% | -1.5% |
| 1Y | -16.6% | -5.9% | 4.5% |
Return vs Industry: SHED underperformed the UK Industrial REITs industry which returned -3.8% over the past year.
Return vs Market: SHED underperformed the UK Market which returned 6.2% over the past year.
Price Volatility
| SHED volatility | |
|---|---|
| SHED Average Weekly Movement | 4.0% |
| Industrial REITs Industry Average Movement | 4.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.6% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: SHED is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SHED's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | John Moffitt | https://www.urbanlogisticsreit.com |
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 REIT plc Fundamentals Summary
| SHED fundamental statistics | |
|---|---|
| Market Cap | UK£518.23m |
| Earnings (TTM) | -UK£82.66m |
| Revenue (TTM) | UK£55.31m |
9.2x
P/S Ratio-6.1x
P/E RatioIs SHED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHED income statement (TTM) | |
|---|---|
| Revenue | UK£55.31m |
| Cost of Revenue | UK£2.31m |
| Gross Profit | UK£52.99m |
| Other Expenses | UK£135.65m |
| Earnings | -UK£82.66m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 95.82% |
| Net Profit Margin | -149.46% |
| Debt/Equity Ratio | 45.0% |
How did SHED perform over the long term?
See historical performance and comparison