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SHED

Urban Logistics REIT LSE:SHED Stock Report

Last Price

UK£1.79

Market Cap

UK£844.8m

7D

0.8%

1Y

1.7%

Updated

07 Aug, 2022

Data

Company Financials +
SHED fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends3/6

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.

Urban Logistics REIT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Urban Logistics REIT
Historical stock prices
Current Share PriceUK£1.79
52 Week HighUK£2.00
52 Week LowUK£1.54
Beta0.62
1 Month Change13.29%
3 Month Change7.19%
1 Year Change1.70%
3 Year Change38.76%
5 Year Change44.36%
Change since IPO70.48%

Recent News & Updates

Shareholder Returns

SHEDGB REITsGB Market
7D0.8%-3.2%0.5%
1Y1.7%-11.7%-6.8%

Return vs Industry: SHED exceeded the UK REITs industry which returned -11.7% over the past year.

Return vs Market: SHED exceeded the UK Market which returned -6.8% over the past year.

Price Volatility

Is SHED's price volatile compared to industry and market?
SHED volatility
SHED Average Weekly Movement4.5%
REITs Industry Average Movement3.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SHED is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SHED's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJohn Moffitthttps://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 AIM, part of the London Stock Exchange. The registered office address is 124 Sloane Street, London, SW1X 9BW.

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£844.84m
Earnings (TTM)UK£171.77m
Revenue (TTM)UK£37.81m

4.9x

P/E Ratio

22.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHED income statement (TTM)
RevenueUK£37.81m
Cost of RevenueUK£1.26m
Gross ProfitUK£36.55m
Other Expenses-UK£135.22m
EarningsUK£171.77m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin96.66%
Net Profit Margin454.29%
Debt/Equity Ratio26.8%

How did SHED perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

37%

Payout Ratio