| Name | Urban Logistics Reit |
|---|---|
| Epic | SHED |
| Isin | GB00BYV8MN78 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 105.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £490.20 | Debt ratio | n/a |
| Shares in issue | 471.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.6 | Assets / equity ratio | n/a |
| Total dividends per share | 3.25p | Price to book value | n/a |
| Dividend yield | 6.6 | ROCE | 3.64 |
| Dividend cover | 0.91 | EPS growth | -1 |
| Earning per share | 5.24 | 52-week high / low | 99.00p / 128.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-21 | 2024-12-13 | 3.25p |
| 2nd Interim | 2024-06-27 | 2024-07-19 | 4.35p |
| 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 |
| Company name | Urban Logistics Reit |
|---|---|
| Address | 29 Wellington Street, Leeds, United Kingdom, LS1 4DL |
| 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 Cherine Aboulzelof | Independent Non-Executive Director |
| Mr Bruce Anderson | Independent Non-Executive Director |
| Ms Lynda Heywood | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 0.02 | 0.03 | 0.05 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1107.04 | 1103.5 | 1030.72 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.12 | 8.01 | 20.97 |
| Cash and equivalents | 30.27 | 30.16 | 127.38 |
| Other current assets and asset held for resale | 4.5 | 15.65 | n/a |
| Total of all assets | 1147.94 | 1157.31 | 1179.06 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 24.5 | 24.83 | 32.82 |
| Long term liabilities | 364.8 | 362.73 | 253.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 389.3 | 387.55 | 286.43 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 758.65 | 769.76 | 892.63 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.72 | 4.72 | 4.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 86.75 | 97.74 | 216.27 |
| Share premium account | 438.42 | 438.42 | 438.42 |
| Total equity | 758.65 | 769.76 | 892.63 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41.51 | -73.41 | 176.41 |
| Pre-tax profit | 24.74 | -82.66 | 171.77 |