Urban Logistics REIT plc
Urban Logistics REIT plc Fundamental Analysis
Urban Logistics REIT plc (PCILF) shows moderate financial fundamentals with a PE ratio of 23.44, profit margin of 41.17%, and ROE of 3.24%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PCILF's fundamental strength across five key dimensions:
Efficiency Score
WeakPCILF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCILF trades at attractive valuation levels.
Growth Score
ModeratePCILF shows steady but slowing expansion.
Financial Health Score
ExcellentPCILF maintains a strong and stable balance sheet.
Profitability Score
ModeratePCILF maintains healthy but balanced margins.
Key Financial Metrics
Is PCILF Expensive or Cheap?
P/E Ratio
PCILF trades at 23.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCILF's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Urban Logistics REIT plc at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does PCILF Make Money?
Net Profit Margin
For every $100 in sales, Urban Logistics REIT plc keeps $41.17 as profit after all expenses.
Operating Margin
Core operations generate 69.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.24 in profit for every $100 of shareholder equity.
ROA
Urban Logistics REIT plc generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Urban Logistics REIT plc generates strong operating cash flow of $45.88M, reflecting robust business health.
Free Cash Flow
Urban Logistics REIT plc generates strong free cash flow of $45.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
PCILF converts 8.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PCILF Stacks Against Its Sector Peers
| Metric | PCILF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.44 | 23.49 | Neutral |
| ROE | 3.24% | 714.00% | Weak |
| Net Margin | 41.17% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.47 | -20.91 (disorted) | Distorted |
| Current Ratio | 1.67 | 16.60 | Neutral |
| ROA | 2.16% | -932.00% (disorted) | Weak |
PCILF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Urban Logistics REIT plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT