Urban Logistics Reit Key Figures Key Figures | (at previous day's close) |
Market Cap. | 849.56 | m |
Shares In Issue | 471.98 | m |
Prev. Close | 179.00 | |
PE Ratio | 3.68 | |
Dividend Yield | - | % |
EPS - basic | 48.86 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 12.24 | p |
Return On Equity (ROE) | 19.24 | % |
Operating Margin | 454.29 | % |
PEG Factor | 0.03 | |
EPS Growth Rate | 124.95 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 159.05 | m |
Gross Gearing | 24.29 | % |
Quick Assets | 148.34 | m |
Net Working Capital | 115.53 | m |
Intangibles / Fixed Assets | 0.00 | % |
Turnover PS | 8.01 | p |
Pre-Tax Profit PS | 36.39 | p |
Retained Profit PS | 31.81 | p |
Cash PS | 26.99 | p |
Net Cash PS | 20.04 | p |
Net Tangible Asset Value PS * | 189.12 | p |
Net Asset Value PS | 189.12 | p |
Spread | 0.50 (0.28%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Urban Logistics Reit Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 185.50 | 177.00 |
4 Semanas | 185.50 | 166.50 |
12 Semanas | 185.50 | 153.50 |
1 Ano | 200.00 | 153.50 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Urban Logistics Reit Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 179.50 | 0.50 | 0.28 | 177.00 | 1.09 | | 179.68 |
4 Semanas | 166.50 | 13.50 | 8.11 | 166.50 | 0.86 | | 177.35 |
12 Semanas | 176.00 | 4.00 | 2.27 | 153.50 | 1.39 | | 170.42 |
26 Semanas | 180.75 | -0.75 | -0.41 | 153.50 | 2.12 | | 179.82 |
1 Ano | 179.25 | 0.75 | 0.42 | 153.50 | 1.63 | | 178.63 |
3 Anos | 129.00 | 51.00 | 39.53 | 102.50 | 0.80 | | 167.67 |
5 Anos | 119.00 | 61.00 | 51.26 | 102.50 | 0.59 | | 166.34 |
† periods calculated are whole weeks rather than calendar months | |
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Urban Logistics Reit Key Management Ratios
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Urban Logistics Reit Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 3.57 | |
PE Ratio | 3.68 | |
Tobin's Q Ratio | 0.95 | |
Tobin's Q Ratio (excl. intangibles) | 0.95 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.95 | |
Price-to-Pre-Tax Profit PS | 4.95 | |
Price-to-Retained Profit PS | 5.66 | |
Price-to-Cash Flow PS | 14.71 | |
Price-to-Sales PS | 22.47 | |
Price-to-Net Tangible Asset Value PS | 0.95 | |
Price-to-Cash PS | 6.67 | |
Net Working Capital PS | 24.48 | |
Price Pct to Working Capital PS | 7.35 | % |
Earnings Yield | 27.14 | % |
Average PE | 6.77 | |
Years in average | 4 | |
PE to PE average | 54.45 | % |
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Urban Logistics Reit Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 22.13 | % |
Debt-to-Equity Ratio | 0.28 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.28 | |
Debt-to-Equity Market Value | 0.30 | |
Net Gearing | 13.49 | % |
Net Gearing (excl. Intangibles) | 13.49 | % |
Gross Gearing | 24.29 | % |
Gross Gearing (excl. Intangibles) | 24.29 | % |
Gearing Under 1 Year | 2.78 | % |
Gearing Under 1 Year (excl. Intgbl) | 2.78 | % |
Assets/Equity | 1.32 | |
Cash/Equity | 14.27 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 9.80 | % |
Current Ratio | 4.52 | |
Quick Ratio (Acid Test) | 4.52 | |
Liquidity Ratio | 3.88 | |
Cash & Equiv/Current Assets | 85.87 | % |
(Solvency Ratios) |
Enterprise Value | 975.79 | m |
CFO/Sales | 1.53 | |
CFO/Attributable Profit | 0.34 | |
CFO/Assets | 0.05 | |
CFO/Debt | 0.20 | |
Total Debt/Equity Market Value | 0.34 | |
Total Debt/Sales | 7.58 | |
Total Debt/Pre-Tax Profit | 1.67 | |
Total Debt | 286.43 | m |
Total Debt/Net Current Assets | 2.48 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 69.97 | % |
5 yr Compound Earnings Growth | 20.12 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 1 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0234 | 0.0386 |
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Urban Logistics Reit Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 14.99 | % |
Return On Assets (ROA) | 19.18 | % |
Net Profit Margin | 454.29 | % |
Assets Turnover | 0.04 | |
Return On Equity (ROE) | 19.24 | % |
Return On Investment (ROI) | 19.69 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 26.84 | % |
Net Income Of Revenues | 397.02 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.06 | |
Fixed Assets Turnover | 0.05 | |
Current Assets Turnover | 0.31 | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | 23.68 | |
Debtors-to-Sales | 74.55 | % |
Debt Collection Period | 272.11 | Dias |
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Urban Logistics Reit Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 25 Set 2020 | Special | GBX | 33.25 | 30/03/2020 | 30/09/2020 | 08/10/2020 | 09/10/2020 | 23/10/2020 | - |
15 Fev 2020 | Interim | GBX | 3.85 | 31/03/2019 | 31/03/2020 | 05/03/2020 | 06/03/2020 | 21/04/2020 | 7.60 |
14 Nov 2019 | Interim | GBX | 3.75 | 31/03/2019 | 31/03/2020 | 21/11/2019 | 22/11/2019 | 20/12/2019 | - |
24 Mai 2019 | Interim | GBX | 4.02 | 31/03/2018 | 31/03/2019 | 06/06/2019 | 07/06/2019 | 28/06/2019 | 7.02 |
15 Nov 2018 | Interim | GBX | 3.00 | 30/03/2018 | 30/09/2018 | 29/11/2018 | 30/11/2018 | 14/12/2018 | - |
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Urban Logistics Reit Fundamentals |
Profit and Loss Account | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
turnover | 10.77 | 100.00% |  | 12.60 | 100.00% |  | 24.18 | 100.00% |  | 37.81 | 100.00% | m |
pre tax profit | 18.75 | 174.05% |  | 9.36 | 74.28% |  | 47.60 | 196.86% |  | 171.77 | 454.29% | m |
attributable profit | 18.75 | 174.05% |  | 9.36 | 74.28% |  | 47.60 | 196.86% |  | 171.77 | 454.29% | m |
retained profit | 13.99 | 129.84% |  | 2.54 | 20.17% |  | 38.09 | 157.54% |  | 150.12 | 397.02% | m |
eps - basic (p) | 22.12 | |  | 9.95 | |  | 21.72 | |  | 48.86 | |  |
eps - diluted (p) | 22.10 | |  | 9.95 | |  | 21.72 | |  | 48.86 | |  |
dividends per share | 7.02 | |  | 7.60 | |  | - | |  | - | |  |
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Urban Logistics Reit Balance Sheet Balance Sheet | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
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| 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | 0.02 | 0.01% |  | 0.02 | 0.00% |  | 0.01 | 0.00% |  | 0.05 | 0.00% | m |
fixed investments | 186.42 | 94.28% |  | 209.18 | 60.93% |  | 515.79 | 84.32% |  | 1,030.67 | 87.41% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 1.53 | 0.77% |  | 1.82 | 0.53% |  | 35.41 | 5.79% |  | 20.97 | 1.78% | m |
cash & securities | 9.76 | 4.94% |  | 132.28 | 38.53% |  | 60.46 | 9.88% |  | 127.38 | 10.80% | m |
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TOTAL | 197.73 | 100% |  | 343.29 | 100% |  | 611.68 | 100% |  | 1,179.06 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 4.20 | 2.12% |  | 5.68 | 1.66% |  | 13.05 | 2.13% |  | 32.82 | 2.78% | m |
creditors - long | 73.06 | 36.95% |  | 78.85 | 22.97% |  | 211.17 | 34.52% |  | 253.62 | 21.51% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 77.26 | 39.07% |  | 84.53 | 24.62% |  | 224.22 | 36.66% |  | 286.43 | 24.29% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 120.48 | 60.93% |  | 258.76 | 75.38% |  | 387.46 | 63.34% |  | 892.63 | 75.71% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 120.48 | 60.93% |  | 258.76 | 75.38% |  | 387.46 | 63.34% |  | 892.63 | 75.71% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 137.39 | |  | 137.19 | |  | 151.92 | |  | 189.12 | |  |
NAV Diluted | 137.18 | |  | 137.19 | |  | 151.92 | |  | 189.12 | |  |
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Urban Logistics Reit Cash Flow Statement%1$s Cash Flow Statement | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
Operating CF | 8.59 | | 9.76 | | -8.03 | | 57.77 | m |
Pre-Financing CF | -32.49 | | -4.53 | | -273.36 | | -295.66 | m |
Retained CF | 6.48 | | 122.52 | | -71.82 | | 66.92 | m |
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Urban Logistics Reit BrokersBroker infomation is not available for this class of stock. |
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