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Urban Logistics Reit PLC (LSE:SHED)
152.4 GBX
+6.800 4.670%Sponsored Reports
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| Previous Close (in GBX) | 145.6 |
|---|---|
| Change | +6.800 4.670% |
| 52 W H/L (in GBX) | 144.061/95.495 |
| EBITDA (in GBX) | 47.838M |
| PE Ratio | -- |
| Volume | 30388009 |
| Diluted Eps TTM | -0.17 |
| Total Assets (in GBX) | 1157.314M |
|---|---|
| Total Liabilities (in GBX) | 387.554M |
| Revenue TTM (in GBX) | 55.305M |
| Cash (in GBX) | 23.159M |
| Market Cap (in GBX) | 628.956 M |
| Revenue Per Share TTM | 0.117 |
| Gross Profit TTM (in GBX) | 52.992M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Urban Logistics Reit PLC
Urban Logistics REIT plc (LON: SHED) is a FTSE 250 property investment company. The Company is the only London-listed REIT to focus on specialist last mile / last touch logistics assets, with a tenant base which delivers essential goods within the UK. The Company's strategy is to invest in mid-sized logistics properties with the objective of generating attractive dividends and capital returns through active asset management. Urban Logistics' investment adviser, led by Richard Moffitt, has many years' experience in investing in the logistics sector of the broader real estate market. The team's ability to source vital and strategically located mid-sized single let properties, with high-quality tenants, off-market at favourable terms, aims to create considerable value for shareholders. Tenants include Amazon, XPO, DHL, Hermes, DPD, Boots, Unipart (for NHS), Royal Mail and J Sainsbury Plc. Buying well and pursuing additional value enhancing asset management initiatives has driven the Company's growth, enabling Urban Logistics to grow from a £10m market cap company at IPO in April 2016 to a FTSE 250 constituent.
124 Sloane Street, London, United Kingdom, SW1X 9BW
44-20-75911600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Richard Moffitt | CEO & Non-Independent Director | 1964 |
| 2. | Mr. Josh Furniss | Financial Controller | NA |
| 3. | Mr. Michael Perkins | Financial Accountant | NA |
Peers
Sector: Real Estate
Industry: REIT - Industrial
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SGRO
Segro Plc |
+5.600 0.849% | 660.8 | 0.000 | 25.773 | 16.364 | 0.964 | 23.469 | -4.900 |
|
BBOX
Tritax Big Box REIT plc |
+0.500 0.351% | 142.1 | 0.000 | 18.904 | 12.734 | 0.953 | 1.983 | 0.000 |
|
BYG
Big Yellow Group PLC |
0.000 0.000% | 1026 | 30.880 | 21.277 | 12.342 | 1.114 | 15.542 | 31.245 |
|
SAFE
Safestore Holdings Plc |
+9.000 1.420% | 634.5 | 6.760 | 18.349 | 8.690 | 1.010 | 11.929 | 7.854 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -82.657M | 171.773M | 47.602M | 9.36M | 18.747M |
| Minority Interest | - | - | - | - | - |
| Net Income | -82.657M | 171.773M | 47.602M | 9.36M | 18.747M |
| Selling General Administrative | 9.683M | 7.159M | 4.23M | 2.142M | 1.833M |
| Gross Profit | -79.632M | 183.329M | 51.485M | 14.969M | 10.077M |
| Reconciled Depreciation | 0.127M | 0.097M | 0.049M | 0.013M | 0.004M |
| Ebit | 47.711M | 26.297M | 18.508M | 6.465M | 20.6M |
| Ebitda | 47.838M | 26.394M | 18.557M | 6.478M | 20.604M |
| Depreciation And Amortization | 0.127M | 0.097M | 0.049M | 0.013M | 0.004M |
| Operating Income | 47.711M | 26.297M | 18.508M | 6.465M | 8.125M |
| Other Operating Expenses | 128.713M | 140.663M | 29.736M | 1.004M | 0.159M |
| Interest Expense | 12.103M | 5.812M | 3.413M | 2.374M | 1.853M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.423M | 0.058M | 0.09M | 0.007M | 0.029M |
| Net Interest Income | -10.68M | -5.754M | -3.323M | -2.714M | -2.181M |
| Income Tax Expense | 5.812M | 5.812M | 3.413M | 2.374M | - |
| Total Revenue | -77.319M | 184.591M | 52.792M | 15.406M | 21.056M |
| Total Operating Expenses | 5.338M | 12.818M | 5.19M | 6.046M | 2.309M |
| Cost Of Revenue | 2.313M | 1.262M | 1.307M | 0.437M | 0.694M |
| Total Other Income Expense Net | -130.368M | 145.476M | 29.094M | 2.895M | 10.622M |
| Net Income From Continuing Ops | -82.657M | 171.773M | 47.602M | 9.36M | 18.747M |
| Net Income Applicable To Common Shares | -82.657M | 171.773M | 47.602M | 9.36M | 18.747M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 1157.314M | 1179.065M | 611.676M | 343.292M | 197.733M |
| Intangible Assets | 0.032M | 0.047M | 0.012M | 0.017M | 0.022M |
| Other Current Assets | 16.595M | 1.231M | 0.773M | 0.343M | 0.428M |
| Total Liab | 387.554M | 286.433M | 224.221M | 84.53M | 77.257M |
| Total Stockholder Equity | 769.76M | 892.632M | 387.455M | 258.762M | 120.476M |
| Other Current Liab | 22.522M | 29.725M | 9.975M | 3.631M | 2.594M |
| Common Stock | 4.72M | 4.72M | 2.55M | 1.886M | 0.877M |
| Capital Stock | 4.72M | 4.72M | 2.55M | 1.886M | 0.877M |
| Retained Earnings | 97.742M | 216.269M | 66.15M | 28.056M | 25.514M |
| Good Will | - | - | - | - | - |
| Other Assets | 1036.002M | 0M | 210.552M | 187.798M | 197.733M |
| Cash | 23.159M | 121.679M | 56.329M | 131.25M | 8.81M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 24.829M | 32.817M | 13.052M | 5.684M | 4.196M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 333.334M | 126.501M | 149.873M | -54.689M | 62.61M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 356.493M | 248.18M | 206.202M | 76.561M | 71.42M |
| Other Stockholder Equity | -102.462M | -220.989M | -68.7M | -29.942M | 94.085M |
| Property Plant Equipment | 1101.583M | 1029.071M | 515.794M | 209.179M | 186.42M |
| Total Current Assets | 53.816M | 148.344M | 95.87M | 134.096M | 11.291M |
| Long Term Investments | 3.034M | 1.603M | - | - | - |
| Short Term Investments | 1.151M | 5.7M | 4.13M | 1.03M | - |
| Net Receivables | 5.911M | 19.734M | 34.638M | 1.473M | 1.103M |
| Long Term Debt | - | - | 199.236M | 74.696M | 72.11M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.307M | 3.092M | 3.077M | 2.053M | 0.406M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -1103.498M | -1030.721M | -515.806M | -209.196M | - |
| Non Current Assets Total | 1103.498M | 1030.721M | 515.806M | 209.196M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -201.299M | -353.432M | -265.322M | -14.293M | -41.084M |
| Total Cashflows From Investing Activities | -201.299M | -353.432M | -265.322M | -14.293M | -41.084M |
| Total Cash From Financing Activities | 60.96M | 362.585M | 201.534M | 127.052M | 38.971M |
| Net Income | -82.657M | 171.773M | 47.602M | 9.36M | 18.747M |
| Change In Cash | -97.22M | 66.92M | -71.821M | 122.52M | 6.48M |
| Begin Period Cash Flow | 127.379M | 60.459M | 132.28M | 9.76M | 3.28M |
| End Period Cash Flow | 30.159M | 127.379M | 60.459M | 132.28M | 9.76M |
| Total Cash From Operating Activities | 43.119M | 57.767M | -8.033M | 9.761M | 8.593M |
| Depreciation | 0.127M | 0.097M | 0.049M | 0.013M | 0.004M |
| Other Cashflows From Investing Activities | - | - | -265.322M | -14.293M | -41.058M |
| Dividends Paid | 35.87M | 21.654M | 9.508M | 6.818M | 4.762M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 13.058M | 194.316M | 194.316M | 5.271M | 22.83M |
| Other Cashflows From Financing Activities | 109.888M | 25.939M | 0.09M | 0.007M | 25.833M |
| Capital Expenditures | 0M | 0M | 265.322M | 0M | 0.026M |
| Change In Working Capital | -0.446M | 27.66M | -26.395M | 0.829M | 0.345M |
| Other Non Cash Items | 6.407M | 11.012M | 3.996M | 5.168M | -10.503M |
| Free Cash Flow | 43.119M | 57.767M | -8.033M | 9.761M | 8.593M |
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