Urban Logistics Reit PLC
LSE:SHED

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Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC
LSE:SHED
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Price: 110.2 GBX -0.9% Market Closed
Market Cap: 520.1m GBX
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Intrinsic Value

The intrinsic value of one SHED stock under the Base Case scenario is 155.23 GBX. Compared to the current market price of 110.2 GBX, Urban Logistics Reit PLC is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHED Intrinsic Value
155.23 GBX
Undervaluation 29%
Intrinsic Value
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Urban Logistics Reit PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Urban Logistics Reit PLC

Current Assets 40.9m
Cash & Short-Term Investments 30.3m
Receivables 6.1m
Other Current Assets 4.5m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Intangibles 21k
Other Non-Current Assets 1.4m
Current Liabilities 24.5m
Accounts Payable 11.3m
Other Current Liabilities 13.2m
Non-Current Liabilities 364.8m
Long-Term Debt 358.8m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Urban Logistics Reit PLC

Revenue
60m GBP
Cost of Revenue
-2.5m GBP
Gross Profit
57.4m GBP
Operating Expenses
-9.1m GBP
Operating Income
48.4m GBP
Other Expenses
-23.6m GBP
Net Income
24.7m GBP

Free Cash Flow Analysis
Urban Logistics Reit PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SHED Profitability Score
Profitability Due Diligence

Urban Logistics Reit PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Urban Logistics Reit PLC's profitability score is 63/100. 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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
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

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 156.32 GBX with a low forecast of 142.41 GBX and a high forecast of 178.5 GBX.

Lowest
Price Target
142.41 GBX
29% Upside
Average
Price Target
156.32 GBX
42% Upside
Highest
Price Target
178.5 GBX
62% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
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100
Previous Payment
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Today
Next Payment
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Today
Nov 13, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for SHED is .

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Shareholder Yield
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Profile

Urban Logistics Reit PLC Logo
Urban Logistics Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

520.1m GBP

Dividend Yield

6.9%

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
www.urbanlogisticsreit.com

IPO

2016-04-13

Employees

-

Officers

CEO of Investment Adviser & Non-Independent Director
Mr. John Richard Moffitt
Chief Investment Officer
Mr. Justin Upton
Financial Accountant
Mr. Michael Perkins

See Also

Discover More
What is the Intrinsic Value of one SHED stock?

The intrinsic value of one SHED stock under the Base Case scenario is 155.23 GBX.

Is SHED stock undervalued or overvalued?

Compared to the current market price of 110.2 GBX, Urban Logistics Reit PLC is Undervalued by 29%.

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