AEW UK REIT PLC
LSE:AEWU
Intrinsic Value
AEW UK REIT Plc operates as a real estate investment trust. [ Read More ]
The intrinsic value of one AEWU stock under the Base Case scenario is 118.07 GBX. Compared to the current market price of 85.1 GBX, AEW UK REIT PLC is Undervalued by 28%.
Valuation Backtest
AEW UK REIT PLC
Run backtest to discover the historical profit from buying and selling AEWU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AEW UK REIT PLC
Current Assets | 25.4m |
Cash & Short-Term Investments | 6.4m |
Receivables | 11.4m |
Other Current Assets | 7.6m |
Non-Current Assets | 210.3m |
Long-Term Investments | 210.3m |
Current Liabilities | 8m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 6.6m |
Non-Current Liabilities | 59.8m |
Long-Term Debt | 59.8m |
Earnings Waterfall
AEW UK REIT PLC
Revenue
|
22.6m
GBP
|
Cost of Revenue
|
-7.6m
GBP
|
Gross Profit
|
14.9m
GBP
|
Operating Expenses
|
-2.4m
GBP
|
Operating Income
|
12.5m
GBP
|
Other Expenses
|
-25m
GBP
|
Net Income
|
-12.5m
GBP
|
Free Cash Flow Analysis
AEW UK REIT PLC
AEWU Profitability Score
Profitability Due Diligence
AEW UK REIT PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
AEW UK REIT PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
AEWU Solvency Score
Solvency Due Diligence
AEW UK REIT PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
AEW UK REIT PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEWU Price Targets Summary
AEW UK REIT PLC
According to Wall Street analysts, the average 1-year price target for AEWU is 106.08 GBX with a low forecast of 105.04 GBX and a high forecast of 109.2 GBX.
Shareholder Return
AEWU Price
AEW UK REIT PLC
Average Annual Return | 14.15% |
Standard Deviation of Annual Returns | 32.31% |
Max Drawdown | -46% |
Market Capitalization | 134.8m GBX |
Shares Outstanding | 158 425 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AEW UK REIT Plc operates as a real estate investment trust. The firm's investment objective is to deliver an annualized eight pence per share dividend and a total return from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom. The firm invests in freehold and leasehold properties across all sectors of the commercial property sector, such as office properties, retail warehouses, high street retail, industrial/warehouse and alternative properties to achieve a balanced portfolio with a diversified tenant base, providing total returns. Its property portfolio includes Sarus Court, Apollo Business Park, 1 Bentalls, Pipps Hill Industrial Estate, Deeside Industrial Park, Gresford Industrial Estate, Euroway Trading Estate, Diamond Business Park, Lea Green Industrial Estate, PRYZM nightclub and Eastpoint Business Park, among others. AEW UK Investment Management LLP is the investment manager of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one AEWU stock under the Base Case scenario is 118.07 GBX.
Compared to the current market price of 85.1 GBX, AEW UK REIT PLC is Undervalued by 28%.