AEWU:LSE-AEW UK REIT Ord (GBX)

COMMON STOCK | REIT-Diversified | LSE

Last Closing Price

GBX 91.90

Change

-0.70 (-0.76)%

Market Cap

GBX 0.15B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

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

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.52

52 Week High : 94.00

52 Week Low : 53.88

200 Day Moving Average : 79.81

50 Day Moving Average : 84.03

Shares Held By Insiders : 65.73999999999999%

Shares Held by Institutions : 54.21%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

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 (-1.59%)

 GBX5.30B N/A N/A
BLND:LSE British Land Company Plc

-8.00 (-1.57%)

 GBX4.73B N/A N/A
UTG:LSE The Unite Group plc

-16.50 (-1.45%)

 GBX4.54B 12.55 N/A
LMP:LSE LondonMetric Property Plc

-1.40 (-0.62%)

 GBX2.06B 21.96 25.64
SIR:LSE Secure Income REIT Ord

-3.00 (-0.79%)

 GBX1.22B 7.99 10.34
LXI:LSE LXI REIT

N/A

 GBX0.68B 8.62 N/A
HBRN:LSE Hibernia REIT Plc

-1.00 (-0.97%)

 GBX0.68B 1,027.00 110.95
BCPT:LSE BMO Commercial Property Trust

-2.90 (-3.67%)

 GBX0.63B N/A N/A
PCTN:LSE Picton Property Income Limited

+1.00 (+1.11%)

 GBX0.50B 43.25 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 18.28% 70% C- 79% C+
Dividend Return 2.57% 6% F 87% B+
Total Return 20.85% 100% A+ 81% B-
Trailing 12 Months  
Capital Gain 41.38% 80% B- 57% F
Dividend Return 9.26% 88% B+ 90% A-
Total Return 50.65% 80% B- 66% D
Trailing 5 Years  
Capital Gain -7.52% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.52% 61% D- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.32% 55% F 17% F
Dividend Return 0.89% 5% F 37% F
Total Return -4.43% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 100% A+ 89% B+
Risk Adjusted Return -51.38% 25% F 8% F
Market Capitalization 0.15B 20% F 47% 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 17.47 50% F 52% F
Price/Book Ratio 1.01 20% F 73% C
Price / Cash Flow Ratio 11.30 85% B 37% 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 75% 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 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 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 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 Revenue Growth

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