AEWU:LSE-AEW UK REIT Ord (GBX)

COMMON STOCK | REIT—Diversified | LSE

Last Closing Price

GBX 74.00

Change

0.00 (0.00)%

Market Cap

GBX 0.12B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for REIT—Diversified

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

N/A

GBX3.64B N/A N/A
UTG:LSE The Unite Group plc

N/A

GBX3.35B 12.55 N/A
BLND:LSE British Land Company Plc

N/A

GBX2.98B N/A N/A
LMP:LSE LondonMetric Property Plc

N/A

GBX1.99B 48.89 177.73
SIR:LSE Secure Income REIT Ord

N/A

GBX0.86B 5.86 10.34
HBRN:LSE Hibernia REIT Plc

N/A

GBX0.67B 11.36 13.34
LXI:LSE LXI REIT

N/A

GBX0.57B 7.30 N/A
CREI:LSE Custodian REIT Ord

N/A

GBX0.38B 177.80 17.56
PCTN:LSE Picton Property Income Limited

N/A

GBX0.35B 16.32 N/A
RDI:LSE RDI REIT P.L.C

N/A

GBX0.34B 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 -21.11% 89% B+ 32% F
Dividend Return 2.15% 83% B 67% D+
Total Return -18.96% 95% A 33% F
Trailing 12 Months  
Capital Gain -22.11% 74% C 27% F
Dividend Return 2.15% 56% F 57% F
Total Return -19.96% 68% D+ 28% F
Trailing 5 Years  
Capital Gain -27.09% 59% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.09% 53% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.38% N/A N/A 22% F
Dividend Return 0.23% N/A N/A 29% F
Total Return -3.15% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% N/A N/A 89% B+
Risk Adjusted Return -38.91% N/A N/A 13% F
Market Capitalization 0.12B 26% 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 31.17 31% F 25% F
Price/Book Ratio 0.80 26% F 71% C-
Price / Cash Flow Ratio 9.03 58% F 36% 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 63% D 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 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:
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.

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