AEWU:LSE-AEW UK REIT plc (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 108.80

Change

-0.40 (-0.37)%

Market Cap

GBX 0.17B

Volume

0.42M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

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: 2021-10-27 )

Largest Industry Peers for REIT-Diversified

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

+2.40 (+0.35%)

GBX5.09B N/A N/A
BLND:LSE British Land Company Plc

+4.40 (+0.90%)

GBX4.55B N/A N/A
UTG:LSE The Unite Group plc

+20.00 (+1.83%)

GBX4.35B 52.15 40.85
LMP:LSE LondonMetric Property Plc

+2.80 (+1.08%)

GBX2.37B 9.12 11.37
SIR:LSE Secure Income REIT Plc

+2.00 (+0.49%)

GBX1.32B 20.43 10.34
LXI:LSE LXI REIT plc

+0.60 (+0.41%)

GBX1.04B 19.47 N/A
BCPT:LSE BMO Commercial Property Trust ..

+0.40 (+0.39%)

GBX0.79B 14.00 N/A
PCTN:LSE Picton Property Income Limited

-0.40 (-0.40%)

GBX0.55B 16.10 N/A
RDI:LSE RDI REIT P.L.C

N/A

GBX0.46B 16.61 19.50
RGL:LSE Regional REIT Limited

-0.40 (-0.46%)

GBX0.45B 27.47 19.56

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 40.03% 100% A+ 86% B
Dividend Return 2.63% 100% A+ 89% B+
Total Return 42.65% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 42.41% 65% D 72% C-
Dividend Return 5.29% 100% A+ 96% A
Total Return 47.70% 70% C- 76% C
Trailing 5 Years  
Capital Gain 10.04% 74% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.04% 63% D 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 60% D- 19% F
Dividend Return 1.63% 40% F 52% F
Total Return 0.50% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.49% 75% C 62% D-
Risk Adjusted Return 2.73% 25% F 21% F
Market Capitalization 0.17B 33% F 40% 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 7.80 88% B+ 75% C
Price/Book Ratio 1.10 19% F 64% D
Price / Cash Flow Ratio 16.54 67% D+ 31% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.54% 95% A 65% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.31% 100% A+ 53% F
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 0.54 71% C- 82% 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

No discussions yet

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:
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 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 then 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.

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.

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 total returns

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

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 book value

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