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Urban Logistics Reit PLC
LSE:SHED

Watchlist Manager
Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC
LSE:SHED
Watchlist
Price: 111.8 GBX 0.18% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-0.1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+185%
5 Years
+542%
7 Years
+3 512%
10 Years
-
389.8m
+0.6%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+176%
5 Years
+473%
7 Years
+1 909%
10 Years
-
766.1m
-0.5%
Equity
Growth Rates:
1 Year
-12%
3 Years
+189%
5 Years
+584%
7 Years
+5 980%
10 Years
-

Balance Sheet Decomposition
Urban Logistics Reit PLC

1.2B
Assets
389.8m
Liabilities
1.2B
Assets
389.8m
Liabilities
Current Assets 41.9m
Cash & Short-Term Investments 30.9m
Receivables 9m
Other Current Assets 2.1m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Intangibles 26k
Other Non-Current Assets 876k
Current Liabilities 25.1m
Accounts Payable 12.4m
Other Current Liabilities 12.7m
Non-Current Liabilities 364.8m
Long-Term Debt 358.8m
Other Non-Current Liabilities 6m

Balance Sheet
Urban Logistics Reit PLC

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
3
9
131
56
122
23
Cash Equivalents
1
3
9
131
56
122
23
Total Receivables
0
0
1
1
35
20
6
Accounts Receivables
0
0
1
1
1
4
2
Other Receivables
0
0
0
0
33
16
4
Other Current Assets
1
1
1
1
5
7
25
Total Current Assets
2
4
11
134
96
148
54
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
43
132
186
209
516
1 029
1 102
Other Long-Term Assets
0
0
0
0
0
2
2
Total Assets
46
N/A
136
+197%
198
+46%
343
+74%
612
+78%
1 179
+93%
1 157
-2%
Liabilities
Accounts Payable
0
1
0
2
3
3
2
Accrued Liabilities
0
1
1
1
3
14
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1
2
3
3
7
16
17
Total Current Liabilities
1
3
4
6
13
33
25
Long-Term Debt
18
48
71
76
206
248
356
Other Liabilities
1
1
2
2
5
6
7
Total Liabilities
20
N/A
52
+154%
77
+50%
85
+9%
224
+165%
286
+28%
388
+35%
Equity
Common Stock
0
1
1
2
3
5
5
Retained Earnings
5
12
26
28
295
449
327
Additional Paid In Capital
20
72
94
229
90
438
438
Total Equity
25
N/A
84
+232%
120
+43%
259
+115%
387
+50%
893
+130%
770
-14%
Total Liabilities & Equity
46
N/A
136
+197%
198
+46%
343
+74%
612
+78%
1 179
+93%
1 157
-2%
Shares Outstanding
Common Shares Outstanding
22
68
88
189
255
472
472

See Also

Summary
SHED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHED stock valuation using valuation multiples.
Wall Street Estimates
SHED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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