UNBLF:OTC-WFD Unibail Rodamco NV (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 87.55

Change

0.00 (0.00)%

Market Cap

USD 12.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 72 shopping centres in 12 countries, including 38 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a "2.5 Bn development pipeline of mainly mixed-use assets. Its "50 Bn portfolio is 86% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at December 31, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places plan, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
STGPF Scentre Group

N/A

USD 13.16B
CPAMF CapitaLand Integrated Commerci..

N/A

USD 12.20B
RIOCF Riocan REIT

+0.02 (+0.11%)

USD 4.56B
CCPPF Capital & Counties Properties ..

N/A

USD 3.87B
CWYUF Smart REIT

+0.01 (+0.05%)

USD 3.38B
FCXXF First Capital Real Estate Inve..

N/A

USD 2.96B
HMSNF Hammerson plc

N/A

USD 2.12B
PMREF Primaris Real Estate Investmen..

N/A

USD 1.17B
FRIVF Fortune Real Estate Investment..

N/A

USD 1.16B
CLDHF CapitaLand China Trust

N/A

USD 0.99B

ETFs Containing UNBLF

DBAP 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.93% 92% A 71% C-
Dividend Return 3.67% 32% F 55% F
Total Return 23.60% 81% B- 72% C
Trailing 12 Months  
Capital Gain 87.67% 100% F 90% A-
Dividend Return 5.74% 30% F 67% D+
Total Return 93.41% 100% F 90% A-
Trailing 5 Years  
Capital Gain -37.27% 30% F 43% F
Dividend Return 1.92% 43% F 9% A-
Total Return -35.36% 30% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.12% N/A N/A 48% F
Dividend Return 5.57% N/A N/A 44% F
Total Return 0.45% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 43.54% N/A N/A 56% F
Risk Adjusted Return 12.79% N/A N/A 47% F
Market Capitalization 12.27B 94% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector