AEWU:LSE-AEW UK REIT Ord (GBX)

COMMON STOCK | REIT—Diversified | LSE

Last Closing Price

GBX 70.80

Change

-0.20 (-0.28)%

Market Cap

GBX 0.11B

Volume

0.24M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AEW UK REIT plc (LSE: AEWU) aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company was listed on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange on 12 May 2015, raising £100.5m. Since IPO it has raised a further £58m.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for REIT—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LAND:LSE Land Securities Group plc

+0.80 (+0.14%)

GBX4.20B N/A N/A
UTG:LSE The Unite Group plc

+1.00 (+0.11%)

GBX3.68B 12.55 N/A
LMP:LSE LondonMetric Property Plc

N/A

GBX2.00B 48.89 177.38
SIR:LSE Secure Income REIT Ord

-5.00 (-1.86%)

GBX0.87B 6.03 10.34
HBRN:LSE Hibernia REIT Plc

-0.01 (-0.63%)

GBX0.76B 12.84 14.63
LXI:LSE LXI REIT

-1.40 (-1.24%)

GBX0.60B 7.54 N/A
BCPT:LSE BMO Commercial Property Trust

+0.50 (+0.82%)

GBX0.56B N/A N/A
CREI:LSE Custodian REIT Ord

-0.60 (-0.67%)

GBX0.37B 178.80 17.56
RDI:LSE RDI REIT P.L.C

+0.60 (+0.73%)

GBX0.31B 16.61 19.50
GR1T:LSE Grit Real Estate Income Group ..

N/A

GBX0.25B 10.99 11.51

ETFs Containing AEWU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.52% 72% C- 25% F
Dividend Return 2.13% 92% A- 73% C
Total Return -22.39% 67% D+ 28% F
Trailing 12 Months  
Capital Gain -25.94% 50% F 24% F
Dividend Return 2.13% 47% F 61% D-
Total Return -23.81% 44% F 24% F
Trailing 5 Years  
Capital Gain -31.26% 50% F 29% F
Dividend Return 2.06% 27% F 26% F
Total Return -29.20% 44% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 30% F 24% F
Dividend Return 0.11% 68% D+ 19% F
Total Return -2.72% 27% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.59% 93% A 94% A
Risk Adjusted Return -35.88% 19% F 14% F
Market Capitalization 0.11B 28% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.00 33% F 21% F
Price/Book Ratio 0.77 28% F 69% D+
Price / Cash Flow Ratio 8.54 80% B- 40% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.52 67% D+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector