ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AEW UK REIT Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.29%
2
Poor long term growth as Operating profit has grown by an annual rate of -0.90%
3
Positive results in Mar 24
- NET SALES(Q) Highest at GBP 13.1 MM
- PRE-TAX PROFIT(Q) At GBP 6.12 MM has Grown at 58.83%
- NET PROFIT(Q) At GBP 5.98 MM has Grown at 55.37%
4
With ROE of 17.23%, it has a expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -0.78%, its profits have fallen by -6.8%
5
Below par performance in long term as well as near term
- Along with generating -0.78% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AEW UK REIT Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AEW UK REIT Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AEW UK REIT Plc
-100.0%
1.02
16.67%
FTSE 100
15.36%
1.05
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
-0.90%
EBIT to Interest (avg)
12.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
52.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.99
EV to EBIT
11.62
EV to EBITDA
11.62
EV to Capital Employed
0.99
EV to Sales
7.10
PEG Ratio
NA
Dividend Yield
738.21%
ROCE (Latest)
8.54%
ROE (Latest)
17.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AEW UK REIT Plc
Net Sales
Highest at GBP 13.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 6.12 MM has Grown at 58.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 5.98 MM has Grown at 55.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
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