Urban Logistics Reit PLC
LSE:SHED
Intrinsic Value
Urban Logistics REIT Plc engages in the property investment. [ Read More ]
The intrinsic value of one
SHED
stock under the Base Case scenario is
155.05
GBX.
Compared to the current market price of 110.4 GBX,
Urban Logistics Reit PLC
is
Undervalued by 29%.
Urban Logistics Reit PLC's market capitalization is 521.1m GBX.
SHED stock price is 110.4 GBX.
SHED stock price (110.4 GBX) is 29% less than its Intrinsic Value (155.05 GBX).
SHED stock price (110.4 GBX) is 50% less than its Relative Value (221.49 GBX). Open Relative Valuation
SHED has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
SHED has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
SHED's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
SHED's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SHED's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SHED's Revenue has grown by an exceptional 23% over the past 12 months.
SHED has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SHED's short-term assets (42m GBP) exceed its short-term liabilties (25m GBP).
SHED's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
SHED's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -8%.
SHED has positive Operating Income for the last twelve months.
SHED has negative Net Income for the last twelve months.
SHED's D/E (Debt to Equity) is very low and is equal to 0.47.
SHED has positive Gross Profit for the last twelve months.
SHED's Revenue has been growing by an exceptional 52% per year for the last 3 years.
SHED's Altman Z-Score is very low and is equal to 1.36.
SHED's long-term assets (1B GBP) exceed its long-term liabilties (390m GBP).
SHED has positive Free Cash Flow for the last twelve months.
SHED has positive Net Debt. This means that the company has more debt (359m GBP) than cash and short-term investments (31m GBP).
SHED generates enough operating income (48m GBP) to cover interest payments on its debt (13m GBP).
Valuation Backtest
Urban Logistics Reit PLC
Run backtest to discover the historical profit from buying and selling
SHED
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Urban Logistics Reit PLC
Balance Sheet Decomposition
Urban Logistics Reit PLC
| 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 |
Earnings Waterfall
Urban Logistics Reit PLC
|
Revenue
|
58.5m
GBP
|
|
Cost of Revenue
|
-2.5m
GBP
|
|
Gross Profit
|
56.1m
GBP
|
|
Operating Expenses
|
-8.3m
GBP
|
|
Operating Income
|
47.8m
GBP
|
|
Other Expenses
|
-116m
GBP
|
|
Net Income
|
-68.2m
GBP
|
Free Cash Flow Analysis
Urban Logistics Reit PLC
SHED Profitability Score
Profitability Due Diligence
Urban Logistics Reit PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Urban Logistics Reit PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SHED Solvency Score
Solvency Due Diligence
Urban Logistics Reit PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Urban Logistics Reit PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHED Price Targets Summary
Urban Logistics Reit PLC
According to Wall Street analysts, the average 1-year price target for
SHED
is 157.08 GBX
with a low forecast of 149.48 GBX and a high forecast of 168 GBX.
Shareholder Return
SHED Price
Urban Logistics Reit PLC
| Average Annual Return | 12.45% |
| Standard Deviation of Annual Returns | 28.61% |
| Max Drawdown | -47% |
| Market Capitalization | 521.1m GBX |
| Shares Outstanding | 471 975 411 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Urban Logistics Reit PLC
Country
Industry
Market Cap
Dividend Yield
Description
Urban Logistics REIT Plc engages in the property investment. The firm focuses on a specialist sub-sector of the United Kingdom real estate market, investing in industrial and logistics properties that enables businesses to operate distribution networks. The company invests in the United Kingdom based industrial and logistics properties with a view to delivering dividends and capital returns to its shareholders. The firm invests in assets that comprise an interest in freehold or leasehold property. The company is also focused on investing in smaller single-let logistics sites. The company invests in various geographical locations, such as Bedford, Haverhill, Alfreton, Nottingham, Buckingham, Runcorn, Leigh, Leicester, Normanton, Warrington and Edinburgh. The firm has invested in approximately 41 properties. Pacific Capital Partners Limited is the Company's manager and alternative investment fund manager.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHED
stock under the Base Case scenario is
155.05
GBX.
Compared to the current market price of 110.4 GBX,
Urban Logistics Reit PLC
is
Undervalued by 29%.
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