AEWU:LSE-AEW UK REIT plc (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 124.00

Change

+1.60 (+1.31)%

Market Cap

GBX 0.19B

Volume

0.65M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AEW UK REIT plc (AEWU) Stock Analysis:
Based on the AEW UK REIT plc stock forecasts from 1 analysts, the average analyst target price for AEW UK REIT plc is GBX 0.00 over the next 12 months. AEW UK REIT plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AEW UK REIT plc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, AEW UK REIT plc’s stock price was GBX 124.00. AEW UK REIT plc’s stock price has changed by +2.82% over the past week, +2.48% over the past month and +26.53% over the last year.

No recent analyst target price found for AEW UK REIT plc
No recent average analyst rating found for AEW UK REIT plc

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 Comp ...Read More

Company Website : https://www.aewukreit.com

Address : 65 Gresham Street, London, United Kingdom, EC2V 7NQ

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.51

52 Week High : 134.98

52 Week Low : 93.53

200 Day Moving Average : 112.77

50 Day Moving Average : 120.82

Shares Held By Insiders : 13.16%

Shares Held by Institutions : 41.93%

Dividend Yield : 6.57%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for REIT-Diversified

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

+11.40 (+1.54%)

 GBX5.49B N/A N/A
BLND:LSE British Land Company Plc

+15.80 (+3.12%)

 GBX4.73B 68.97 42.60
UTG:LSE The Unite Group plc

+4.00 (+0.38%)

 GBX4.22B 12.35 13.07
LMP:LSE LondonMetric Property Plc

+0.40 (+0.16%)

 GBX2.40B 5.22 7.52
SHB:LSE Shaftesbury PLC

+1.50 (+0.26%)

 GBX2.21B 69.65 51.83
SIR:LSE Secure Income REIT Plc

-9.00 (-1.91%)

 GBX1.52B 7.63 10.34
LXI:LSE LXI REIT plc

-3.40 (-2.36%)

 GBX1.32B 7.27 N/A
BCPT:LSE BMO Commercial Property Trust ..

+1.40 (+1.17%)

 GBX0.87B 6.03 N/A
PCTN:LSE Picton Property Income Limited

N/A

 GBX0.52B 6.12 N/A
RDI:LSE RDI REIT P.L.C

N/A

 GBX0.46B 16.61 19.50

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 9.93% 86% B 86% B
Dividend Return 0.04% 100% A+ 63% D
Total Return 9.96% 100% A+ 86% B
Trailing 12 Months  
Capital Gain 27.38% 90% A- 91% A-
Dividend Return 0.08% 100% A+ 77% C+
Total Return 27.46% 100% A+ 91% A-
Trailing 5 Years  
Capital Gain 21.57% 80% B- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.57% 70% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 68% D+ 41% F
Dividend Return 1.83% 45% F 63% D
Total Return 6.18% 64% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 23.65% 50% F 49% F
Risk Adjusted Return 26.13% 64% D 46% F
Market Capitalization 0.19B 38% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 4.88 85% B 86% B
Price/Book Ratio 1.11 19% F 55% F
Price / Cash Flow Ratio 18.63 67% D+ 24% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 24.88% 100% A+ 66% D
Return on Invested Capital 11.69% 100% A+ 73% C
Return on Assets 3.17% 95% A 50% F
Debt to Equity Ratio 24.91% 93% A 64% D
Technical Ratios  
Dividend Yield 6.57% 90% A- 89% B+
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 0.51 71% C- 85% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

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

Low Dividend Growth

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