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Urban Logistics Reit PLC (LSE:SHED)

130 GBX +1 GBX ( +0.78% )
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Urban Logistics Reit PLC
LSE:SHED
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Intrinsic Value

The intrinsic value of one SHED stock under the Base Case scenario is 181.26 GBX. Compared to the current market price of 130 GBX, Urban Logistics Reit PLC is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHED Intrinsic Value
Base Case
181.26 GBX
Undervaluation 28%
Intrinsic Value
Price
U
Worst Case
Base Case
Best Case

Fundamental Analysis

SHED Profitability Score
Profitability Due Diligence

Urban Logistics Reit PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Declining ROIC
Positive 3-Year Average ROE
73/100
Profitability
Score

Urban Logistics Reit PLC's profitability score is 73/100. 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 61/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Positive Net Debt
Low D/E
61/100
Solvency
Score

Urban Logistics Reit PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

SHED Price Targets Summary
Urban Logistics Reit PLC

Wall Street analysts forecast SHED stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHED is 195.64 GBX with a low forecast of 181.8 GBX and a high forecast of 220.5 GBX.

Lowest
Price Target
181.8 GBX
40% Upside
Average
Price Target
195.64 GBX
50% Upside
Highest
Price Target
220.5 GBX
70% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

SHED Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Urban Logistics Reit PLC Competitors

Shareholder Return

SHED Price
Urban Logistics Reit PLC

1M 1M
-21%
6M 6M
-32%
1Y 1Y
-20%
3Y 3Y
+20%
5Y 5Y
+37%
Annual Price Range
130
52w Low
125.5
52w High
193.9377
Price Metrics
Average Annual Return 9.85%
Standard Deviation of Annual Returns 18.69%
Max Drawdown -35%

Company Profile

Urban Logistics Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

614M GBP

Dividend Yield

5.82%

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

London
124 Sloane Street
+442075911600.0
https://www.urbanlogisticsreit.com/

IPO

2016-04-13

Employees

-

Officers

CEO & Non-Independent Director
Mr. John Richard Moffitt
Financial Controller
Mr. Josh Furniss
Financial Accountant
Mr. Michael Perkins

See Also

Similar Stocks
What is the Intrinsic Value of one SHED stock?

The intrinsic value of one SHED stock under the Base Case scenario is 181.26 GBX.

Is SHED stock undervalued or overvalued?

Compared to the current market price of 130 GBX, Urban Logistics Reit PLC is Undervalued by 28%.