First Time Loading...

Urban Logistics Reit PLC
LSE:SHED

Watchlist Manager
Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC
LSE:SHED
Watchlist
Price: 109 GBX -0.55% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one SHED stock under the Base Case scenario is 222.45 GBX. Compared to the current market price of 109 GBX, Urban Logistics Reit PLC is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHED Relative Value
Base Case
222.45 GBX
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
85
vs Industry
19
Median 3Y
14.1
Median 5Y
14
Industry
3.7
Forward
8.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
4.9
Median 5Y
5.3
Industry
16
Forward
15
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
47
vs Industry
25
Median 3Y
14.6
Median 5Y
13.7
Industry
10
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
28
vs Industry
36
Median 3Y
5.2
Median 5Y
5.2
Industry
12
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
14.4
EV/S
EV/S
Enterprise Value to Sales
14.4
vs History
79
vs Industry
17
Median 3Y
19.5
Median 5Y
17.5
Industry
6.7
Forward
13.9
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
82
vs Industry
33
Median 3Y
20.2
Median 5Y
18.3
Industry
11.7
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
95
vs Industry
32
Median 3Y
24.3
Median 5Y
24
Industry
15.7
Forward
17.5
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
95
vs Industry
39
Median 3Y
24.4
Median 5Y
24.1
Industry
18.8
Forward
17
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
28
vs Industry
26
Median 3Y
22.7
Median 5Y
19.5
Industry
17.2
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
28
vs Industry
27
Median 3Y
22.7
Median 5Y
19.5
Industry
18.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SHED Competitors Multiples
Urban Logistics Reit PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Urban Logistics Reit PLC
LSE:SHED
514.5m GBP 8.8 -7.5 17.6 17.6
US
Prologis Inc
NYSE:PLD
95.6B USD 11.8 31.1 22.3 40.2
AU
Goodman Group
ASX:GMG
57.9B AUD 28.7 238.5 84.2 84.2
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.4B GBP 13.9 -41.1 28.9 29.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.4B USD 11.7 40.9 21.5 39.4
US
Eastgroup Properties Inc
NYSE:EGP
7.6B USD 13.3 37.8 23.1 40.4
SG
Mapletree Logistics Trust
SGX:M44U
6.5B 0 0 0 0
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -19.2 18.1 50.7
US
STAG Industrial Inc
NYSE:STAG
6.3B USD 9 33 17.1 37.2

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
Discover More
ALPHA SPREAD
Join more than 129,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.