ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Urban Logistics REIT Plc ?
1
Flat results in Mar 24
- INTEREST COVERAGE RATIO(Q) Lowest at 215.69
- INTEREST(Q) Highest at GBP 10.91 MM
2
With ROE of 8.04%, it has a fair valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 25.40%, its profits have fallen by -0.9%
3
Market Beating Performance
- The stock has generated a return of 25.40% in the last 1 year, much higher than market (FTSE 100) returns of 9.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Urban Logistics 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 Urban Logistics REIT Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Urban Logistics REIT Plc
25.4%
1.19
24.78%
FTSE 100
16.5%
0.72
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.07%
EBIT Growth (5y)
41.33%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
72.84%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
5.93%
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.98
EV to EBIT
15.11
EV to EBITDA
15.08
EV to Capital Employed
0.97
EV to Sales
11.45
PEG Ratio
NA
Dividend Yield
491.25%
ROCE (Latest)
6.45%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
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 Urban Logistics REIT Plc
Net Sales
Highest at GBP 30.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 13.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Urban Logistics REIT Plc
Interest Coverage Ratio
Lowest at 215.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 10.91 MM
in the last five periods and Increased by 39.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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