Investment Trusts

Urban Logistics REIT plc

SHED:LSE

Urban Logistics REIT plc

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  • Price (GBX)116.90
  • Today's Change0.704 / 0.61%
  • Shares traded387.00
  • 1 Year change-8.31%
  • Beta0.9810
Data delayed at least 20 minutes, as of Mar 19 2024 06:32 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 the REIT to focus on specialist last mile / last touch logistics assets, with a tenant base which delivers essential goods within the United Kingdom. It is principally comprised of three asset classes: Industrial, Offices and Retail, and Logistics. It invests in 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 Midlands, Southeast, Northeast, Northwest, Southwest, and Scotland. The investment manager of the Company is PCP2 Limited.

  • Revenue in GBP (TTM)58.54m
  • Net income in GBP-68.18m
  • Incorporated2015
  • Employees0.00
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Profile

Management group(s)Logistics Asset Management LLP
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

Justin Upton, Christopher Turner, Richard Moffitt

Management & contract fees

This fee structure runs until May 2024, when it will be replaced by the following fee structure, paid quarterly in arrears to Logistics Asset Management, the Investment Adviser appointed post period end: • 0.900% per annum of the Group’s EPRA NTA up to and including £250 million; • 0.825% per annum of the Group’s EPRA NTA in excess of £250 million and up to and including £500 million; • 0.775% per annum of the Group’s EPRA NTA in excess of £500 million and up to and including £1 billion; and • 0.750% per annum of the Group’s EPRA NTA in excess of £1 billion.

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)
Global Ports Holding PLC157.79m-17.81m149.82m562.00----9.550.9495-0.28-0.282.49-0.95040.2315117.319.32280,772.70-1.29---1.75--41.79---5.58--1.401.480.9677--66.34--30.55------
Hargreaves Services plc205.16m12.66m172.11m1.35k13.550.87055.870.83890.38810.38816.246.040.66374.272.28152,531.604.045.765.588.4518.8113.346.086.511.17--0.127230.7918.86-6.58-14.6886.75-30.5023.87
Lok'n Store Group PLC27.15m4.69m271.06m193.0052.681.1726.119.980.15640.15640.90537.030.07471.7621.38140,658.001.291.971.322.0399.0799.1817.2823.615.596.150.229682.000.910712.05-61.157.27-6.3511.55
Warehouse REIT PLC51.62m-114.54m330.97m0.00--0.6165--6.41-0.2696-0.26960.12151.260.0534--6.79---11.855.33-12.225.4580.4683.44-221.8990.41--0.22620.355360.43-0.410550.79-195.64----38.71
Mobico Group PLC3.05bn-275.20m409.90m46.20k--0.3465--0.1343-0.4491-0.44914.981.930.718390.395.6566,073.59-6.49-1.63-10.03-2.454.217.53-9.04-2.790.56022.410.5549--29.363.88-171.81--7.60--
Tritax EuroBox PLC68.24m-190.79m412.87m0.00--0.6075--6.05-0.2365-0.23650.08460.84230.045--51.38---12.60---12.85--82.29---279.58----0.16910.4919--16.24---480.06------
Ocean Wilsons Holdings Ltd360.49m36.53m470.77m3.30k12.891.064.041.311.031.0310.1912.560.32812.208.43109,370.505.713.517.574.6692.2293.2117.3911.522.8928.540.411376.1911.03-2.38-129.32--13.100.00
Urban Logistics Reit PLC58.54m-68.18m548.44m0.00--0.7159--9.37-0.1445-0.14450.1241.620.0492--6.29---5.735.53-5.875.6795.7995.73-116.47117.17--0.41360.318946.4546.2758.30-148.12----1.99
Safestore Holdings Plc224.20m200.20m1.62bn753.008.080.83558.047.220.91770.91771.038.880.0792199.717.01297,742.407.0713.377.4514.0168.8268.0189.30144.540.4502--0.299518.965.519.27-56.752.4729.3814.49
Big Yellow Group plc194.58m186.88m2.05bn515.0010.310.852210.8310.541.011.011.0612.260.0703115.6036.54377,819.406.7612.926.8913.2371.3970.2396.04167.290.325--0.186826.5210.2210.11-89.48-11.3020.46-6.75
Data as of Mar 19 2024. Currency figures normalised to Urban Logistics REIT plc's reporting currency: UK Pound GBX

Institutional shareholders

38.86%Per cent of shares held by top holders
HolderShares% Held
BlackRock Investment Management (UK) Ltd.as of 13 Mar 202427.66m5.86%
Schroder & Co. Ltd.as of 08 Mar 202426.10m5.53%
Cohen & Steers Capital Management, Inc.as of 04 Aug 202222.31m4.73%
Fidelity Management & Research Co. LLCas of 13 Mar 202419.09m4.05%
Lazard Asset Management Ltd.as of 13 Mar 202418.84m3.99%
Investec Wealth & Investment Ltd.as of 14 Mar 202418.65m3.95%
Waverton Investment Management Ltd.as of 12 Mar 202416.19m3.43%
Legal & General Investment Management Ltd.as of 06 Mar 202412.49m2.65%
Aegon Asset Management UK PLCas of 20 Feb 202411.65m2.47%
Invesco Advisers, Inc.as of 12 Mar 202410.45m2.21%
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Data from 31 Dec 2023 - 29 Feb 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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