AEWU:LSE-AEW UK REIT Plc (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 89.00

Change

0.00 (0.00)%

Market Cap

GBX 0.14B

Volume

0.51M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AEWU Stock Forecast & Price:
Based on the AEW UK REIT Plc stock forecasts from 0 analysts, the average analyst target price for AEW UK REIT Plc is not available over the next 12 months. AEW UK REIT Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AEW UK REIT Plc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, AEW UK REIT Plc’s stock price was GBX 89.00. AEW UK REIT Plc’s stock price has changed by -9.28% over the past week, -19.82% over the past month and -13.42% 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 (AEWU:LSE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for REIT-Diversified

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

+19.00 (+3.78%)

GBX3.74B 4.30 8.98
UTG:LSE Unite Group PLC

+44.00 (+5.40%)

GBX3.52B 6.72 8.27
BLND:LSE British Land Company PLC

+10.70 (+3.15%)

GBX3.30B 3.30 5.79
LXI:LSE LXI REIT plc

N/A

GBX2.06B 5.45 N/A
LMP:LSE LondonMetric Property Plc

+11.20 (+6.86%)

GBX1.60B 2.09 3.50
SIR:LSE Secure Income REIT Plc

N/A

GBX1.50B 7.47 10.34
SHB:LSE Shaftesbury PLC

+17.20 (+4.91%)

GBX1.35B 3.34 5.25
BCPT:LSE BMO Commercial Property Trust ..

N/A

GBX0.54B 3.09 N/A
RDI:LSE RDI REIT P.L.C

N/A

GBX0.46B 16.61 19.50
PCTN:LSE Picton Property Income Ltd

+9.50 (+12.52%)

GBX0.41B 2.81 N/A

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 -21.10% 50% F 50% F
Dividend Return 0.05% 78% C+ 66% D
Total Return -21.05% 44% F 50% F
Trailing 12 Months  
Capital Gain -13.26% 56% F 60% D-
Dividend Return 0.08% 94% A 71% C-
Total Return -13.18% 50% F 59% F
Trailing 5 Years  
Capital Gain -12.21% 71% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.21% 65% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 72% C- 68% D+
Dividend Return 1.84% 44% F 67% D+
Total Return 7.99% 67% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.66% 94% A 35% F
Risk Adjusted Return 33.78% 100% A+ 70% C-
Market Capitalization 0.14B 42% F 42% 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 3.10 74% C 56% F
Price/Book Ratio 0.81 21% F 70% C-
Price / Cash Flow Ratio 11.57 67% D+ 28% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 26.82% 95% A 83% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.24% 95% A 52% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 8.15% 95% A 93% A
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 0.49 79% C+ 86% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.

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.