Unibail-Rodamco-Westfield SE
Unibail-Rodamco-Westfield SE Fundamental Analysis
Unibail-Rodamco-Westfield SE (URW.AX) shows moderate financial fundamentals with a PE ratio of 18.51, profit margin of 21.58%, and ROE of 4.46%. The company generates $3.6B in annual revenue with moderate year-over-year growth of 6.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze URW.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakURW.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentURW.AX trades at attractive valuation levels.
Growth Score
ModerateURW.AX shows steady but slowing expansion.
Financial Health Score
WeakURW.AX carries high financial risk with limited liquidity.
Profitability Score
ModerateURW.AX maintains healthy but balanced margins.
Key Financial Metrics
Is URW.AX Expensive or Cheap?
P/E Ratio
URW.AX trades at 18.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, URW.AX's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Unibail-Rodamco-Westfield SE at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.95 times EBITDA. This is generally considered low.
How Well Does URW.AX Make Money?
Net Profit Margin
For every $100 in sales, Unibail-Rodamco-Westfield SE keeps $21.58 as profit after all expenses.
Operating Margin
Core operations generate 58.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.46 in profit for every $100 of shareholder equity.
ROA
Unibail-Rodamco-Westfield SE generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unibail-Rodamco-Westfield SE generates strong operating cash flow of $2.34B, reflecting robust business health.
Free Cash Flow
Unibail-Rodamco-Westfield SE produces free cash flow of $307.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
URW.AX converts 2.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How URW.AX Stacks Against Its Sector Peers
| Metric | URW.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.51 | 23.30 | Better (Cheaper) |
| ROE | 4.46% | 709.00% | Weak |
| Net Margin | 21.58% | -37408.00% (disorted) | Strong |
| Debt/Equity | 1.50 | -20.90 (disorted) | Distorted |
| Current Ratio | 0.93 | 14.94 | Weak Liquidity |
| ROA | 1.52% | -922.00% (disorted) | Weak |
URW.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unibail-Rodamco-Westfield SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.48%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-86.86%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
15.11%
Industry Style: Income, Inflation Hedge, REIT
High Growth