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Urban Logistics REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Urban Logistics REIT şirketinin toplam hissedar öz sermayesi £758.6M ve toplam borcu £349.0M olup, bu da borç-öz sermaye oranını 46% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1B ve £389.3M dir. Urban Logistics REIT 'in FAVÖK'ü £48.4M faiz karşılama oranı 2.9 dur. Şirketin £31.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.0%

Borç/özkaynak oranı

UK£348.99m

Borç

Faiz karşılama oranı	2.9x
Nakit	UK£31.01m
Eşitlik	UK£758.65m
Toplam yükümlülükler	UK£389.30m
Toplam varlıklar	UK£1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Are Insiders Buying Urban Logistics REIT plc (LON:SHED) Stock?

Mar 09

Could The Urban Logistics REIT plc (LON:SHED) Ownership Structure Tell Us Something Useful?

Feb 09

Shareholders Of Urban Logistics REIT (LON:SHED) Must Be Happy With Their 37% Return

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHED 'nin kısa vadeli varlıkları ( £40.9M ) kısa vadeli yükümlülüklerini ( £24.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SHED 'un kısa vadeli varlıkları ( £40.9M ) uzun vadeli yükümlülüklerini ( £364.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHED 'nin net borç/öz sermaye oranı ( 41.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SHED 'nin borç/öz sermaye oranı son 5 yılda 59.9% seviyesinden 46% seviyesine düştü.

Borç Kapsamı: SHED 'nin borcu işletme nakit akışı ( 13.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SHED 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Urban Logistics REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Urban Logistics REIT plc (LSE:SHED) acquired A 130,676 sq. ft. Unit in Doncaster for £11.7 million.

Now 22% undervalued after recent price drop

Urban Logistics REIT plc, Annual General Meeting, Jul 24, 2024

Final dividend of UK£0.043 announced

Urban Logistics REIT plc Announces Second Interim Dividend, payable on 19 July 2024

Full year 2024 earnings released: EPS: UK£0.052 (vs UK£0.17 loss in FY 2023)

Urban Logistics Reit plc Appoints Cherine Aboulzelof as Independent Non-Executive Director and a Member of the Audit Committee, Management Engagement Committee and Nomination Committee Effective from 1 July 2024

Urban Logistics REIT plc to Report Fiscal Year 2024 Results on Jun 20, 2024

Now 21% undervalued after recent price drop

Urban Logistics REIT plc (LSE:SHED) made an offer to acquire abrdn Property Income Trust Limited (LSE:API) for approximately £230 million.

Upcoming dividend of UK£0.033 per share at 6.4% yield

First half 2024 earnings released: EPS: UK£0.036 (vs UK£0.005 in 1H 2023)

Urban Logistics REIT plc Declares an Interim Dividend for the Six Months to 30 September 2023, Payable on 15 December 2023

Now 22% undervalued after recent price drop

Urban Logistics REIT plc to Report First Half, 2024 Results on Nov 09, 2023

Now 21% undervalued after recent price drop

New major risk - Financial position

CEO & Non-Independent Director recently bought UK£150k worth of stock

New minor risk - Financial data availability

Price target decreased by 8.9% to UK£1.68

Urban Logistics REIT plc (LSE:SHED) acquired a Columbia Threadneedle Street Portfolio for £39.5 million.

Now 21% undervalued after recent price drop

Consensus forecasts updated

Upcoming dividend of UK£0.033 per share

First half 2023 earnings released: EPS: UK£0.005 (vs UK£0.18 in 1H 2022)

First half 2023 earnings released: EPS: UK£0.005 (vs UK£0.18 in 1H 2022)

Urban Logistics REIT plc Declares A First Interim Dividend for the Six Months to 30 September 2022, Payable on 16 December 2022

Urban Logistics REIT plc (LSE:SHED) acquired 39,899 sq. ft. industrial warehouse on the Westfield Industrial Estate in Cumbernauld, Glasgow for £3.3 million.

Urban Logistics REIT plc to Report First Half, 2023 Results on Nov 11, 2022

Price target decreased to UK£1.85

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 38%

Urban Logistics REIT plc (LSE:SHED) acquired Five warehouses in United kingdom for £90 million.

Urban Logistics REIT plc Announces Dividend for the Financial Year 2022

Urban Logistics REIT plc (LSE:SHED) acquired Logistics Asset in East Midlands for £40.7 million.

Urban Logistics REIT plc (LSE:SHED) acquired A 94,841 sq. ft. last mile automotive logistics, servicing and sales centre in Battersea, London from Lookers plc (LSE:LOOK) for £28 million.

Urban Logistics REIT plc (LSE:SHED) acquired 13 Logistics Assets.

Urban Logistics REIT plc (LSE:SHED) agreed to acquire Portfolio of Four Assets for £28.6 million.

Independent Non-Executive Chairman recently bought UK£170k worth of stock

Consensus forecasts updated

Upcoming dividend of UK£0.033 per share

First half 2022 earnings released: EPS UK£0.18 (vs UK£0.052 in 1H 2021)

Price target increased to UK£1.95

Urban Logistics REIT plc (AIM:SHED) acquired Two Property Units In Rugby and Huntingdon for £27.6 million.

Price target increased to UK£1.90

Independent Non-Executive Chairman recently bought UK£116k worth of stock

Full year 2021 earnings released

Urban Logistics REIT plc (AIM:SHED) acquired 14 UK logistics assets, totaling 1.1m sq ft. recently.

Are Insiders Buying Urban Logistics REIT plc (LON:SHED) Stock?

Urban Logistics REIT plc (AIM:SHED) acquired Portfolio of four logistics assets in Macclesfield, Telford, Royal Wootton Bassett and Yate from Kinaxia Logistics for £17.3 million.

New 90-day high: UK£1.51

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

New 90-day high: UK£1.48

First half 2021 earnings released: EPS UK£0.052

Urban Logistics REIT plc (AIM:SHED) acquired Warehouse Portfolio for £33.1 million.

New 90-day low: UK£1.40

Urban Logistics REIT plc has completed a Follow-on Equity Offering in the amount of £118.842331 million.

Price target raised to UK£1.60

Urban Logistics REIT plc (AIM:SHED) acquired the Crown Portfolio from funds controlled by Legal & General Investment Management Limited for £50 million.

New 90-day high - UK£1.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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