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Urban Logistics REIT plcLSE:SHED Stock Report

Market Cap UK£725.5m
Share Price
UK£1.56
My Fair Value
UK£1.49
4.7% overvalued intrinsic discount
1Y25.0%
7D1.0%
Portfolio Value
View

Urban Logistics REIT plc

LSE:SHED Stock Report

Market Cap: UK£725.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Urban Logistics REIT (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

SHED fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends3/6

SHED Community Fair Values

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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£1.56
52 Week HighUK£1.63
52 Week LowUK£0.98
Beta0.89
1 Month Change1.17%
3 Month Change20.93%
1 Year Change25.00%
3 Year Change-11.36%
5 Year Change13.04%
Change since IPO48.57%

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
7D1.0%2.0%-0.6%
1Y25.0%-17.0%10.7%

Return vs Industry: SHED exceeded the UK Industrial REITs industry which returned -15.1% over the past year.

Return vs Market: SHED exceeded the UK Market which returned 4.3% over the past year.

Price Volatility

Is SHED's price volatile compared to industry and market?
SHED volatility
SHED Average Weekly Movement4.7%
Industrial REITs Industry Average Movement2.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
2015n/an/awww.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

How do Urban Logistics REIT's earnings and revenue compare to its market cap?
SHED fundamental statistics
Market capUK£725.54m
Earnings (TTM)UK£18.12m
Revenue (TTM)UK£60.86m
40.0x
P/E Ratio
11.9x
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

4.8%
Current Dividend Yield
78%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/23 19:02
End of Day Share Price 2025/06/20 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.

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 Github.

Analyst Sources

Urban Logistics REIT plc is covered by 7 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.

AnalystInstitution
Tom HorneBerenberg
Kai KloseBerenberg
Miranda CockburnBerenberg