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Urban Logistics Reit PLC

Company price
None GBX 0.00(0%)
Last update at 2025-07-22T16:01:11.433263Z
Market Cap
628.96M

Momentum Score

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Urban Logistics REIT plc (LON: SHED) is a FTSE 250 property investment company. The Company is the only London-listed REIT to focus on specialist last mile / last touch logistics assets, with a tenant base which delivers essential goods within the UK. The Company's strategy is to invest in mid-sized logistics properties with the objective of generating attractive dividends and capital returns through active asset management. Urban Logistics' investment adviser, led by Richard Moffitt, has many years' experience in investing in the logistics sector of the broader real estate market. The team's ability to source vital and strategically located mid-sized single let properties, with high-quality tenants, off-market at favourable terms, aims to create considerable value for shareholders. Tenants include Amazon, XPO, DHL, Hermes, DPD, Boots, Unipart (for NHS), Royal Mail and J Sainsbury Plc. Buying well and pursuing additional value enhancing asset management initiatives has driven the Company's growth, enabling Urban Logistics to grow from a £10m market cap company at IPO in April 2016 to a FTSE 250 constituent.

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52 Week Price Range
95.50
Low
144.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
156.00
Dividend Yield
6.02%
Revenue TTM
55.30M
Revenue Per Share
0.12
Gross Profit TTM
52.99M
Debt / Equity
0.46
ROE
-9.94%
Net Debt
333.33M
ROCE
4.21%
Diluted EPS TTM
-0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -82.66M 171.77M 47.60M 9.36M 18.75M
Net income -82.66M 171.77M 47.60M 9.36M 18.75M
Selling general administrative 9.68M 7.16M 4.23M 2.14M 1.83M
Gross profit -79.63M 183.33M 51.48M 14.97M 10.08M
Reconciled depreciation 0.13M 0.10M 0.05M 0.01M 0.00M
Ebit 47.71M 26.30M 18.51M 6.46M 20.60M
Ebitda 47.84M 26.39M 18.56M 6.48M 20.60M
Depreciation and amortization 0.13M 0.10M 0.05M 0.01M 0.00M
Operating income 47.71M 26.30M 18.51M 6.46M 8.12M
Other operating expenses 128.71M 140.66M 29.74M 1.00M 0.16M
Interest expense 12.10M 5.81M 3.41M 2.37M 1.85M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.42M 0.06M 0.09M 0.01M 0.03M
Net interest income -10.68M -5.75M -3.32M -2.71M -2.18M
Income tax expense 5.81M 5.81M 3.41M 2.37M -
Total revenue -77.32M 184.59M 52.79M 15.41M 21.06M
Total operating expenses 5.34M 12.82M 5.19M 6.05M 2.31M
Cost of revenue 2.31M 1.26M 1.31M 0.44M 0.69M
Total other income expense net -130.37M 145.48M 29.09M 2.90M 10.62M
Net income from continuing ops -82.66M 171.77M 47.60M 9.36M 18.75M
Net income applicable to common shares -82.66M 171.77M 47.60M 9.36M 18.75M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1157.31M 1179.07M 611.68M 343.29M 197.73M
Intangible assets 0.03M 0.05M 0.01M 0.02M 0.02M
Other current assets 16.59M 1.23M 0.77M 0.34M 0.43M
Total liab 387.55M 286.43M 224.22M 84.53M 77.26M
Total stockholder equity 769.76M 892.63M 387.45M 258.76M 120.48M
Other current liab 22.52M 29.73M 9.97M 3.63M 2.59M
Common stock 4.72M 4.72M 2.55M 1.89M 0.88M
Capital stock 4.72M 4.72M 2.55M 1.89M 0.88M
Retained earnings 97.74M 216.27M 66.15M 28.06M 25.51M
Other liab 6.50M 5.70M 4.12M 1.03M 0.95M
Other assets 1036.00M 0.00M 210.55M 187.80M 197.73M
Cash 23.16M 121.68M 56.33M 131.25M 8.81M
Total current liabilities 24.83M 32.82M 13.05M 5.68M 4.20M
Net debt 333.33M 126.50M 149.87M -54.69M 62.61M
Short long term debt total 356.49M 248.18M 206.20M 76.56M 71.42M
Other stockholder equity -102.46M -220.99M -68.70M -29.94M 94.08M
Property plant equipment 1101.58M 1029.07M 515.79M 209.18M 186.42M
Total current assets 53.82M 148.34M 95.87M 134.10M 11.29M
Long term investments 3.03M 1.60M - - -
Net tangible assets 769.73M 892.59M 387.44M 258.75M 120.45M
Short term investments 1.15M 5.70M 4.13M 1.03M -
Net receivables 5.91M 19.73M 34.64M 1.47M 1.10M
Long term debt - - 199.24M 74.70M 72.11M
Accounts payable 2.31M 3.09M 3.08M 2.05M 0.41M
Common stock total equity - - 2.55M 1.89M 0.88M
Non currrent assets other -1103.50M -1030.72M -515.81M -209.20M -
Non current assets total 1103.50M 1030.72M 515.81M 209.20M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -201.30M -353.43M -265.32M -14.29M -41.08M
Change to liabilities -9.11M 18.64M 8.44M 1.45M 1.29M
Total cashflows from investing activities -201.30M -353.43M -265.32M -14.29M -41.08M
Net borrowings 108.23M 40.00M 126.55M 3.11M 24.00M
Total cash from financing activities 60.96M 362.58M 201.53M 127.05M 38.97M
Net income -82.66M 171.77M 47.60M 9.36M 18.75M
Change in cash -97.22M 66.92M -71.82M 122.52M 6.48M
Begin period cash flow 127.38M 60.46M 132.28M 9.76M 3.28M
End period cash flow 30.16M 127.38M 60.46M 132.28M 9.76M
Total cash from operating activities 43.12M 57.77M -8.03M 9.76M 8.59M
Issuance of capital stock 0.00M 358.30M 92.34M 136.26M 22.83M
Depreciation 0.13M 0.10M 0.05M 0.01M 0.00M
Other cashflows from investing activities - - -265.32M -14.29M -41.06M
Dividends paid 35.87M 21.65M 9.51M 6.82M 4.76M
Change to account receivables 8.66M 9.02M -34.83M -0.62M -0.95M
Sale purchase of stock 13.06M 194.32M 194.32M 5.27M 22.83M
Other cashflows from financing activities 109.89M 25.94M 0.09M 0.01M 25.83M
Change to netincome 126.09M -142.85M -29.95M -0.79M -10.86M
Capital expenditures 0.00M 0.00M 265.32M 0.00M 0.03M
Change in working capital -0.45M 27.66M -26.39M 0.83M 0.34M
Stock based compensation -4.34M 4.11M 0.29M 3.56M -
Other non cash items 6.41M 11.01M 4.00M 5.17M -10.50M
Free cash flow 43.12M 57.77M -8.03M 9.76M 8.59M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SGRO
Segro Plc
6.60
0.73%
909.80 17.19 17.48 13.13 0.74 20.16
LMP
LondonMetric Property Plc
1.80
0.99%
183.50 12.73 13.55 10.31 0.93 16.54
BBOX
Tritax Big Box REIT plc
0.60
0.41%
145.40 10.73 16.23 7.51 0.78 13.59
BYG
Big Yellow Group PLC
3.00
0.33%
920.50 13.69 13.68 8.56 0.65 10.39

Profile*

Urban Logistics Reit PLC

Urban Logistics REIT plc (LON: SHED) is a FTSE 250 property investment company. The Company is the only London-listed REIT to focus on specialist last mile / last touch logistics assets, with a tenant base which delivers essential goods within the UK. The Company's strategy is to invest in mid-sized logistics properties with the objective of generating attractive dividends and capital returns through active asset management. Urban Logistics' investment adviser, led by Richard Moffitt, has many years' experience in investing in the logistics sector of the broader real estate market. The team's ability to source vital and strategically located mid-sized single let properties, with high-quality tenants, off-market at favourable terms, aims to create considerable value for shareholders. Tenants include Amazon, XPO, DHL, Hermes, DPD, Boots, Unipart (for NHS), Royal Mail and J Sainsbury Plc. Buying well and pursuing additional value enhancing asset management initiatives has driven the Company's growth, enabling Urban Logistics to grow from a £10m market cap company at IPO in April 2016 to a FTSE 250 constituent.

124 Sloane Street, London, United Kingdom, SW1X 9BW

44-20-75911600

Name Title Year Born
Mr. John Richard Moffitt CEO & Non-Independent Director 1964
Mr. Josh Furniss Financial Controller NA
Mr. Michael Perkins Financial Accountant NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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