Urban Logistics Reit PLC
LSE:SHED

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Urban Logistics Reit PLC
LSE:SHED
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Price: 102 GBX Market Closed
Market Cap: 480.5m GBX
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Relative Value

The Relative Value of one SHED stock under the Base Case scenario is 203.71 GBX. Compared to the current market price of 102 GBX, Urban Logistics Reit PLC is Undervalued by 50%.

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
203.71 GBX
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
92
vs Industry
16
Median 3Y
10.9
Median 5Y
14
Industry
3.6
Forward
7.4
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
30
vs Industry
21
Median 3Y
5.1
Median 5Y
6.2
Industry
16.7
Forward
13.4
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
88
vs Industry
30
Median 3Y
14.1
Median 5Y
13.5
Industry
10.9
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
22
vs Industry
20
Median 3Y
8
Median 5Y
5.9
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
92
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
88
vs Industry
15
Median 3Y
16.8
Median 5Y
17.5
Industry
6.6
Forward
12.4
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
87
vs Industry
30
Median 3Y
17.6
Median 5Y
18.3
Industry
11.9
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
95
vs Industry
30
Median 3Y
19.4
Median 5Y
24
Industry
15.8
Forward
15.1
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
95
vs Industry
36
Median 3Y
19.5
Median 5Y
24.1
Industry
19
Forward
15.5
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
63
vs Industry
33
Median 3Y
21.6
Median 5Y
19.3
Industry
18.5
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
63
vs Industry
31
Median 3Y
21.6
Median 5Y
19.3
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
38
Median 3Y
0.8
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
480.3m GBP 8 19.5 16.7 16.7
US
Prologis Inc
NYSE:PLD
95.4B USD 12.1 31.1 23.6 45
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
US
Lineage Inc
NASDAQ:LINE
13.2B USD 1.4 -18.9 8.8 24.4
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.7 -935.3 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.2 31.5 18.8 33.2
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34.2 21.7 37.9
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.3 21.8 21.1 33.6
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
UK
Urban Logistics Reit PLC
LSE:SHED
Average P/E: 27.6
19.5
56%
0.3
US
Prologis Inc
NYSE:PLD
31.1
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.9 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -935.3 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.5
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34.2
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.8
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Urban Logistics Reit PLC
LSE:SHED
Average EV/EBITDA: 33.4
16.7
21%
0.8
US
Prologis Inc
NYSE:PLD
23.6
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
US
Lineage Inc
NASDAQ:LINE
8.8
N/A N/A
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.8
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21.1
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A

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
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