Aew Uk Reit PLC Fundamentals Datasheet and Stock Analysis
AEW UK REIT plc is a closed-ended real estate investment trust (REIT). The Company's investment objective is to deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom. The Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector, such as office properties, retail warehouses, high street retail and industrial/warehouse properties, to achieve a balanced portfolio with a diversified tenant base. The Company's portfolio of investments include various geographical areas, including South East, Yorkshire & Humberside, West Midlands, South West, Scotland, North West, Northern Ireland and Eastern. The Company invests in a range of sectors, such as industrial, office, retail warehouse, retail and other. AEW UK Investment Management LLP is the investment manager of the Company.
- Current Price:74.98p
- Industry:Financials
- Sector:Real Estate
- ISIN:GB00BWD24154
- Market Sector:MAIN
- Main Indices:FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
- Country of register:Great Britain
- Currency:N/A
- Shares in Issue:159m
- Market Cap:£121m
- Date Listed:12/05/2015
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Non-Executive Director: James Hyslop, Bimaljit S (Bim) Sandhu Katrina Hart Non-Executive Chairman: Mark Ashley Burton
- Registrars:
- Address:33 Jermyn Street, London
- Phone:020 7016 4800
- Website:http://www.aeweurope.com/en/Strategies/UK/reit.html
Composite Ranking: 99Historic EPS Ranking: 94Forecast EPS Ranking: 68Price Relative Strength: Industry Strength: ASMR Ranking: AROCE Ranking: DAccumulation/Dist: CMkt Accumulation/Dist: BUnbroken Annual EPS: BUnbroken Interim EPS: DPEG Current Ranking: DPEG Forecast Ranking: HPE Current Ranking: CPE Forecast Ranking: CMargin Current Ranking: AMargin Forecast Ranking: A
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |||
|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 30/4 | 30/4 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | ||
| Revenue | £m | 7.18 | 12.50 | 12.33 | 17.18 | 17.79 | £m | 16.17 | 17.08 |
| Operating Profit/(loss) | £m | 4.86 | 6.86 | 10.47 | 17.23 | 5.07 | £m | 0.00 | 0.00 |
| Profit Before Tax | £m | 4.64 | 6.10 | 9.82 | 15.54 | 3.65 | £m | 5.21 | 16.43 |
| Profit After Tax | £m | 4.64 | 6.10 | 9.82 | 15.54 | 3.65 | £m | 0.00 | 0.00 |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 | 0.00 |
| Overall Profit for the Period | £m | 4.64 | 6.10 | 9.82 | 15.54 | 3.65 | £m | 0.00 | 0.00 |
| EPS Growth | % | 0.00 | 4.35 | 54.96 | 31.37 | (76.61) | % | (14.00) | 7.00 |
| Earnings Per Share | p | 4.83 | 5.04 | 7.81 | 10.26 | 2.40 | p | 7.47 | 7.99 |
| Op. Cash Flow P/S | p | 6.62 | 84.81 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 0.00 | 1,181.12 | (100.00) | 0.00 | 0.00 | % | 0.00 | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| P/E Ratio | x | 20.70 | 19.90 | 12.30 | 9.00 | 26.70 | x | 10.20 | 9.50 |
| P/E Growth | £ | 0.00 | 0.20 | 0.00 | 0.90 | 1.00 | £ | (0.70) | 1.40 |
| Turnover Per Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Operating Margin | % | 67.69 | 54.85 | 84.93 | 100.25 | 28.51 | % | 0.00 | 0.00 |
| ROCE | % | 16.46 | 15.61 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| ROE | % | 31.45 | 29.04 | 0.00 | 0.00 | 0.00 | % | 0.00 | 0.00 |
| Mkt Cap | £m | 158.77 | 158.97 | 152.11 | 146.39 | 101.62 | £m | 0.00 | 0.00 |
| Dividend Per Share | p | 5.50 | 8.00 | 7.99 | 8.00 | 8.00 | p | 8.00 | 8.00 |
| DPS Growth | % | 0.00 | 45.45 | (0.17) | 0.17 | 0.00 | % | 0.00 | 0.00 |
| Dividend Yield | % | 5.50 | 8.00 | 8.30 | 8.70 | 12.50 | % | 10.50 | 10.50 |
| Dividend Cover | x | 0.88 | 0.95 | 0.89 | 1.01 | 1.08 | x | 0.00 | 0.00 |
| Shareholder Funds | £m | 116.38 | 118.67 | 146.03 | 149.46 | 147.86 | £m | 0.00 | 0.00 |
| Net Borrowings | £m | (7.96) | (3.65) | (4.71) | (2.13) | (9.87) | £m | 0.00 | 0.00 |
| Net Assets | £m | 116.38 | 118.67 | 146.03 | 149.46 | 147.86 | £m | 0.00 | 0.00 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 10.8% | 10.5% |
| Div Cover | 1.1% | 0.9% |
| Op Margin | 28.5% | 32.2% |
| ROCE | 2.5% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Apr-20 | Buy | Bimaljit S (Bim) Sandhu | 60.30p | 100,000 | ,360,299 |
| 20-Apr-20 | Buy | Bimaljit S (Bim) Sandhu | 59.85p | 50,000 | ,329,925 |
| 20-Apr-20 | Buy | Bimaljit S (Bim) Sandhu | 60.17p | 25,000 | ,315,042.50 |
| 09-Oct-19 | Buy | Bimaljit S (Bim) Sandhu | 91.00p | 50,000 | ,345,500 |
| 09-Oct-19 | Buy | Bimaljit S (Bim) Sandhu | 91.10p | 25,000 | ,322,775 |
| 12-Apr-19 | Buy | Bimaljit S (Bim) Sandhu | 90.73p | 100,000 | ,390,730 |
| 06-Feb-19 | Buy | James Hyslop | 91.25p | 100,000 | ,391,250 |
| 24-Oct-17 | Buy | Bimaljit S (Bim) Sandhu | 100.50p | 75,000 | ,375,375 |
| 24-Oct-17 | Buy | Bimaljit S (Bim) Sandhu | 100.50p | 75,000 | £75,375 |
| 05-Jun-17 | Buy | Katrina Hart | 104.46p | 19,145 | £19,999.44 |
| Notifier | Holding | Value |
|---|---|---|
| Bimaljit S (Bim) Sandhu | 1,000,000 | ˭,800.03 |
| James Hyslop | 150,000 | p,470.01 |
| Mark Ashley Burton | 75,000 | 8,235 |
| Katrina Hart | 19,145 | ,354.92 |
| News Title | Date | Time | Source |
|---|---|---|---|
| AEW UK REIT plc: Sale announcement and update statement | 26-May-20 | 07:00 | EQS |
| Price Monitoring Extension | 07-May-20 | 16:36 | RNS |
| Second Price Monitoring Extn | 04-May-20 | 12:07 | RNS |
| Price Monitoring Extension | 04-May-20 | 12:02 | RNS |
| AEW UK REIT plc: Disclosure of Rights Attaching to Equity Shares | 27-Apr-20 | 14:47 | EQS |
| AEW UK REIT plc: Director/PDMR Shareholding | 21-Apr-20 | 14:36 | EQS |
| AEW UK REIT plc: COVID-19 Statement, NAV Update and Dividend Declaration | 20-Apr-20 | 07:00 | EQS |
| Price Monitoring Extension | 15-Apr-20 | 12:02 | RNS |
| Second Price Monitoring Extn | 20-Mar-20 | 16:44 | RNS |
| Price Monitoring Extension | 20-Mar-20 | 16:39 | RNS |