Investment Trusts

Urban Logistics REIT plc

SHED:LSE

Urban Logistics REIT plc

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  • Price (GBX)125.50
  • Today's Change-6.00 / -4.56%
  • Shares traded2.72m
  • 1 Year change-27.46%
  • Beta0.7590
Data delayed at least 20 minutes, as of Sep 29 2022 16:35 BST.
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About the company

Urban Logistics REIT PLC is a United Kingdom-based property investment company. The Company is focused on a specialist sub-sector of the United Kingdom real estate market, investing in mid-sized urban logistics buildings up to 200,000 square feet. The Company is principally comprised of three asset classes: Industrial, Offices and Retail, and Logistics. It invests in the United Kingdom based industrial and logistics properties with a view to delivering dividends and capital returns to its shareholders. The Company invests in assets that comprise an interest in freehold or leasehold property. It is also focused on investing in smaller single-let logistics sites. It invests in various geographical locations, such as Bedford, Haverhill, Alfreton, Nottingham, Buckingham, Runcorn, Leigh, Leicester, Normanton, Warrington and Edinburgh. Pacific Capital Partners Limited is the Company's manager and alternative investment fund manager.

  • Revenue in GBP (TTM)37.81m
  • Net income in GBP171.77m
  • Incorporated2015
  • Employees0.00
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Profile

Management group(s)Pacific Capital Partners Limited
AIC sectorProperty - UK Logistics
ISINGB00BYV8MN78
Launch date13 Apr 2016
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The company has been established to invest in UK based industrial and logistics properties with the objective of generating attractive dividends and capital returns for its shareholders. The company focuses on strategically located smaller single-let industrial and logistics properties servicing high-quality tenants. Investment returns will be generated by an experienced management team focusing on quality stock selection and active asset management.

Managed by

Christopher Turner, Richard Moffitt

Management & contract fees

Management fee of 0.95% p.a of Group's EPRA NTA up to, and including GBP 250m and 0.9% p.a of Group's EPRA NTA in excess of GBP 250m and up to and including GBP 500m, and 0.85% over and above GBP 500m.

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
SHED:LSE since
announced
Transaction
value
Undisclosed Southall WarehouseDeal completed25 Aug 202225 Aug 2022Deal completed-26.82%54.27m
Undisclosed Sheffield Industrial WarehouseDeal completed25 Aug 202225 Aug 2022Deal completed-26.82%3.68m
Undisclosed Dundee Logistics WarehouseDeal completed25 Aug 202225 Aug 2022Deal completed-26.82%3.30m
Undisclosed Barnsley Industrial WarehouseDeal completed25 Aug 202225 Aug 2022Deal completed-26.82%3.07m
Undisclosed Logistics HubDeal completed25 Apr 202225 Apr 2022Deal completed-35.81%52.25m
Data delayed at least 20 minutes, as of Sep 29 2022 16:35 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Ediston Property Investment Co PLC16.74m35.36m145.82m0.004.120.7182--8.710.16730.16730.07920.96070.055--0.4666--11.620.746311.750.75343.29--211.2012.03----0.3521465.39-12.528.94145.7817.0230.05-8.13
Global Ports Investments Plc489.86m-276.77m171.86m2.79k--0.4427--0.3508-1.61-1.612.852.260.4294-14.7016.66195,468.80-24.502.07-28.362.30128.4852.93-57.067.815.7312.630.59510.0030.798.69190.0918.1319.31--
Lok'n Store Group PLC25.07m9.83m265.57m171.0026.821.5018.5610.600.330.330.84325.920.0930.548621.37146,579.003.651.683.751.7499.3698.9039.2117.756.3813.220.3069103.8321.356.4010.39-5.1730.5210.76
Ocean Wilsons Holdings Limited391.69m-9.83m298.24m3.21k--0.59114.380.7614-0.278-0.27811.0814.270.30481.958.54122,135.300.74645.030.9746.7293.3593.162.4515.853.031.670.409445.5112.35-2.8164.517.16-13.652.13
Warehouse REIT PLC51.40m191.20m501.34m0.002.620.67842.629.750.450.450.1211.740.0543--10.67--20.20--20.53--84.82--372.02------0.277--32.37--55.31------
Tritax EuroBox PLC55.01m163.05m534.74m0.002.940.5212--9.720.22560.22560.07691.270.0407--28.00--12.05--12.20--83.15--296.42------0.3771--20.03--133.91------
Urban Logistics Reit PLC37.81m171.77m637.17m0.002.890.7138--16.850.4670.4670.10761.890.0422--1.34--19.1813.5419.6913.8596.6695.31454.29283.02----0.217423.1656.3775.41260.85103.79--20.51
Go-Ahead Group plc3.79bn-19.80m665.80m30.57k--3.831.280.1759-0.4687-0.468788.104.032.05--9.75123,834.80-0.58082.20-1.395.42--93.07-0.28261.100.96666.400.6985115.524.143.8430.20---11.91--
National Express Group PLC2.50bn-43.60m1.14bn44.50k--0.72725.240.454-0.0711-0.07114.082.540.575279.925.3056,229.21-0.87350.0165-1.190.02474.666.26-1.520.02830.80012.830.4824--10.960.721275.40--10.32--
Safestore Holdings Plc199.70m493.70m1.79bn750.003.771.123.638.982.262.260.91317.630.0917166.577.06308,179.0022.6713.1023.4713.6570.8165.87247.22122.320.9524--0.305320.2715.1010.11114.6134.314.5615.71
Big Yellow Group plc171.32m697.27m1.95bn495.002.770.89362.7911.413.833.830.943911.870.0759118.6941.16346,097.0030.9015.8231.5416.2370.5969.81407.01193.980.3127--0.167222.7026.689.45162.9447.6175.3811.83
Data as of Sep 29 2022. Currency figures normalised to Urban Logistics REIT plc's reporting currency: UK Pound GBX

Institutional shareholders

27.85%Per cent of shares held by top holders
HolderShares% Held
Cohen & Steers Capital Management, Inc.as of 04 Aug 202222.31m4.73%
Waverton Investment Management Ltd.as of 28 Apr 202218.97m4.02%
Schroder & Co. Ltd.as of 31 Dec 202114.35m3.04%
Rathbone Investment Management Ltd.as of 31 Mar 202112.77m2.71%
Franklin Templeton Fund Management Ltd.as of 31 Mar 202112.12m2.57%
Aberdeen Asset Managers Ltd.as of 30 Jun 202211.70m2.48%
Janus Henderson Investors UK Ltd.as of 31 Mar 202110.70m2.27%
FIL Investment Advisors (UK) Ltd.as of 31 Mar 20219.99m2.12%
M&G Investment Management Ltd.as of 31 Mar 20219.84m2.09%
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 20218.67m1.84%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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