| Name | Urban Logistics Reit |
|---|---|
| Epic | SHED |
| Isin | GB00BYV8MN78 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 107.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £506.90 | Debt ratio | n/a |
| Shares in issue | 471.98 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.25p | Price to book value | n/a |
| Dividend yield | 5.9 | ROCE | -6.39 |
| Dividend cover | 0.91 | EPS growth | 3 |
| Earning per share | -17.51 | 52-week high / low | 105.00p / 128.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-11-23 | 2023-12-15 | 3.25p |
| 2nd Interim | 2023-06-29 | 2023-07-21 | 4.35p |
| Interim | 2022-11-24 | 2022-12-16 | 3.25p |
| 2nd Interim | 2022-06-30 | 2022-07-22 | 4.35p |
| 1st Interim | 2021-11-25 | 2021-12-17 | 3.25p |
| 2nd Interim | 2021-06-17 | 2021-07-02 | 4.35p |
| Special | 2020-10-08 | 2020-10-23 | 3.25p |
| Special | 2020-03-05 | 2020-04-21 | 3.85p |
| 1st Interim | 2019-11-21 | 2019-12-20 | 3.75p |
| Company name | Urban Logistics Reit |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | |
| Website | http://www.urbanlogisticsreit.com/ |
| Director | Position |
|---|---|
| Mr Richard Moffitt | CEO |
| Mr Nigel Rich | Non-Executive Chairman |
| Mr Heather Hancock | Senior Independent Non-Executive Director |
| Ms Lynda Heywood | Independent Non-Executive Director |
| Mr Bruce Anderson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 0.03 | 0.05 | 0.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1103.5 | 1030.72 | 515.81 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.01 | 20.97 | 35.41 |
| Cash and equivalents | 30.16 | 127.38 | 60.46 |
| Other current assets and asset held for resale | 14.5 | n/a | n/a |
| Total of all assets | 1157.31 | 1179.06 | 611.68 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 24.83 | 32.82 | 13.05 |
| Long term liabilities | 362.73 | 253.62 | 211.17 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 387.55 | 286.43 | 224.22 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 769.76 | 892.63 | 387.46 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.72 | 4.72 | 2.55 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 97.74 | 216.27 | 66.15 |
| Share premium account | 438.42 | 438.42 | 89.64 |
| Total equity | 769.76 | 892.63 | 387.46 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -73.41 | 176.41 | 51.3 |
| Pre-tax profit | -82.66 | 171.77 | 47.6 |