Urban Logistics Reit Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 648.97 | m |
| Shares In Issue | 471.98 | m |
| Prev. Close | 129.00 | |
| PE Ratio | 2.81 | |
| 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 | 0.02 | |
| 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 (0.36%) | |
| * 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 Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 138.50 | 119.50 |
| 4 Semanas | 175.00 | 119.50 |
| 12 Semanas | 185.50 | 119.50 |
| 1 Ano | 200.00 | 119.50 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Urban Logistics Reit Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 133.00 | 4.50 | 3.38 | 119.50 | 2.79 | | 128.88 |
| 4 Semanas | 165.50 | -28.00 | -16.92 | 119.50 | 2.78 | | 153.97 |
| 12 Semanas | 158.00 | -20.50 | -12.97 | 119.50 | 1.60 | | 161.03 |
| 26 Semanas | 189.50 | -52.00 | -27.44 | 119.50 | 1.63 | | 169.19 |
| 1 Ano | 169.25 | -31.75 | -18.76 | 119.50 | 1.80 | | 175.60 |
| 3 Anos | 126.00 | 11.50 | 9.13 | 102.50 | 0.89 | | 166.70 |
| 5 Anos | 119.00 | 18.50 | 15.55 | 102.50 | 0.64 | | 165.47 |
| † periods calculated are whole weeks rather than calendar months | |
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Urban Logistics Reit Key Management Ratios
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Urban Logistics Reit Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 2.73 | |
| PE Ratio | 2.81 | |
| Tobin's Q Ratio | 0.72 | |
| Tobin's Q Ratio (excl. intangibles) | 0.72 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.73 | |
| Price-to-Pre-Tax Profit PS | 3.78 | |
| Price-to-Retained Profit PS | 4.32 | |
| Price-to-Cash Flow PS | 11.23 | |
| Price-to-Sales PS | 17.16 | |
| Price-to-Net Tangible Asset Value PS | 0.73 | |
| Price-to-Cash PS | 5.09 | |
| Net Working Capital PS | 24.48 | |
| Price Pct to Working Capital PS | 5.62 | % |
| Earnings Yield | 35.53 | % |
| Average PE | 6.77 | |
| Years in average | 4 | |
| PE to PE average | 41.59 | % |
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Urban Logistics Reit Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 22.13 | % |
| Debt-to-Equity Ratio | 0.28 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.28 | |
| Debt-to-Equity Market Value | 0.39 | |
| Net Gearing | 13.49 | % |
| Net Gearing (excl. Intangibles) | 13.49 | % |
| Gross Gearing | 24.29 | % |
| Gross Gearing (excl. Intangibles) | 24.29 | % |
| Gearing Under 1 Year | 2.78 | % |
| Gearing Under 1 Year (excl. Intgbl) | 2.78 | % |
| Assets/Equity | 1.32 | |
| Cash/Equity | 14.27 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 9.80 | % |
| Current Ratio | 4.52 | |
| Quick Ratio (Acid Test) | 4.52 | |
| Liquidity Ratio | 3.88 | |
| Cash & Equiv/Current Assets | 85.87 | % |
| (Solvency Ratios) |
| Enterprise Value | 775.20 | m |
| CFO/Sales | 1.53 | |
| CFO/Attributable Profit | 0.34 | |
| CFO/Assets | 0.05 | |
| CFO/Debt | 0.20 | |
| Total Debt/Equity Market Value | 0.44 | |
| Total Debt/Sales | 7.58 | |
| Total Debt/Pre-Tax Profit | 1.67 | |
| Total Debt | 286.43 | m |
| Total Debt/Net Current Assets | 2.48 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 69.97 | % |
| 5 yr Compound Earnings Growth | 20.12 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0242 | 0.0407 |
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Urban Logistics Reit Operating Ratios| %1$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 Brokers| Broker infomation is not available for this class of stock. |
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