AEW UK REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AEW UK REIT şirketinin toplam hissedar öz sermayesi £162.8M ve toplam borcu £59.7M olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £232.4M ve £69.7M dir. AEW UK REIT 'in FAVÖK'ü £13.4M faiz karşılama oranı 7.6 dur. Şirketin £11.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.7%

Borç/özkaynak oranı

UK£59.66m

Borç

Faiz karşılama oranı	7.6x
Nakit	UK£11.40m
Eşitlik	UK£162.75m
Toplam yükümlülükler	UK£69.66m
Toplam varlıklar	UK£232.42m

Son finansal sağlık güncellemeleri

Recent updates

Are Insiders Buying AEW UK REIT plc (LON:AEWU) Stock?

Mar 04

AEW UK REIT plc's (LON:AEWU) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 29

How Much Have AEW UK REIT (LON:AEWU) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AEWU 'nin kısa vadeli varlıkları ( £48.1M ) kısa vadeli yükümlülüklerini ( £9.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: AEWU 'un kısa vadeli varlıkları ( £48.1M ) uzun vadeli yükümlülüklerini ( £59.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AEWU 'nin net borç/öz sermaye oranı ( 29.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AEWU şirketinin borç/öz sermaye oranı son 5 yılda 33.1% seviyesinden 36.7% seviyesine yükseldi.

Borç Kapsamı: AEWU 'nin borcu işletme nakit akışı ( 19.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AEWU 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AEW UK REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AEW UK REIT plc REIT ORD GBP 0.01 to Be Deleted from OTC Equity

Recent updates

Price target increased by 9.0% to UK£1.09

Fourth quarter dividend of UK£0.02 announced

AEW UK REIT plc Announces an Interim Dividend for the Period from 1 July 2024 to 30 September 2024, Payable on 29 November 2024

Fourth quarter dividend of UK£0.02 announced

AEW UK REIT plc Declares Interim Dividend for the Period from 1 April 2024 to 30 June 2024, Payable on 23 August 2024

Full year 2024 earnings released: EPS: UK£0.057 (vs UK£0.071 loss in FY 2023)

AEW UK REIT plc, Annual General Meeting, Sep 04, 2024

New minor risk - Financial data availability

AEW UK REIT plc Announces Interim Dividend for the Period from 1 January 2024 to 31 March 2024, Payable on 14 June 2024

Dividend of UK£0.02 announced

AEW UK REIT plc Announces Interim Dividend for the Period from 1 October 2023 to 31 December 2023, Payable on 1 March 2024

AEW UK REIT plc Announces an Interim Dividend for the Period from 1 July 2023 to 30 September 2023, Payable on 1 December 2023

An unknown buyer acquired Freehold High-Street Retail Holding at Portsmouth from AEW UK REIT plc (LSE:AEWU) for £3.9 million.

Aew Uk Reit plc Announces Board Changes

AEW UK REIT plc (LSE:AEWU) acquired High yielding mixed-use office in Bath city centre for £11.5 million.

AEW UK REIT plc Announces Interim Dividend for the Period Ended 30 June 2023, Payable on August 31, 2023

AEW UK REIT plc (LSE:AEWU) acquired Freehold, mixed-use asset in York city centre for £10 million.

New major risk - Dividend sustainability

An unknown buyer acquired Euroway Trading Estate and Lockwood Court from AEW UK REIT plc (LSE:AEWU) for £16.1 million.

AEW UK REIT plc, Annual General Meeting, Sep 14, 2023

An unknown buyer acquired 97,000 sq ft Single-Let Industrial Building in Deeside from AEW UK REIT plc (LSE:AEWU) for £4.8 million.

AEW UK REIT plc (LSE:AEWU) agreed to acquire Schiessstraße 61 in Düsseldorf.

AEW UK REIT plc Announces Interim Dividend for the Period from 1 October 2022 to 31 December 2022, Payable on 20 February 2023

AEW UK REIT plc (LSE:AEWU) acquired Cavendish House in Waterloo Street for £5.4 million.

AEW UK REIT plc (LSE:AEWU) acquired Freehold retail asset in the London Borough of Bromley for £5.3 million.

First half 2023 earnings released: EPS: UK£0.053 (vs UK£0.15 in 1H 2022)

Price target decreased to UK£1.00

High number of new directors

AEW UK REIT plc to Report Q2, 2023 Results on Nov 16, 2022

AEW UK REIT plc Appoints Mark Kirkland as Non-Executive Director

AEW UK REIT plc Announces an Interim Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on 28 November 2022

AEW UK REIT plc REIT ORD GBP 0.01 to Be Deleted from OTC Equity

AEW UK REIT plc, Annual General Meeting, Sep 07, 2022

Iqsa Services Limited completed the acquisition of 225 Bath Street, Glasgow from AEW UK REIT plc (LSE:AEWU).

AEW UK REIT plc Declares an Interim Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 31 August 2022

AEW UK REIT plc (LSE:AEWU) acquired 6.04 acre Railway Station Retail Park in Dewsbury for £4.7 million.

Now 21% undervalued

Insufficient new directors

An unknown buyer agreed to acquire office asset in Eastpoint Business Park, Oxford from AEW UK REIT plc (LSE:AEWU) for approximately £37 million.

AEW UK REIT plc (LSE:AEWU) acquired PRYZM nightclub in Cardiff for £3.6 million.

AEW UK REIT plc (LSE:AEWU) acquired PRYZM nightclub in Cardiff for £3.6 million.

First half 2022 earnings released: EPS UK£0.15 (vs UK£0.036 in 1H 2021)

Full year 2021 earnings released: EPS UK£0.14 (vs UK£0.024 in FY 2020)

AEW UK REIT plc (LSE:AEWU) acquired Five Leisure Units Located in Bristol City Centre for £10.1 million.

Price target increased to UK£1.02

AEW UK REIT plc (LSE:AEWU) acquired 5.65 acre Arrow Point Retail Park in Shrewsbury for £8.35 million.

Price target increased to UK£1.02

Are Insiders Buying AEW UK REIT plc (LON:AEWU) Stock?

AEW UK REIT plc's (LON:AEWU) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Upcoming Dividend of UK£0.02 Per Share

New 90-day high: UK£0.80

New 90-day high: UK£0.80

How Much Have AEW UK REIT (LON:AEWU) Shareholders Earned On Their Investment Over The Last Five Years?

An unknown buyer has agreed to acquire Sandford House in Solihull from AEW UK REIT plc (LSE:AEWU) for £10.5 million.

First half 2021 earnings released: EPS UK£0.036

New 90-day low: UK£0.73

New 90-day high - UK£0.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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