URW 📈 Unibail-Rodamco-Westfield - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013326246
URW: Shopping Centres, Offices, Convention Venues, Mixed-Use Assets
Unibail-Rodamco-Westfield is a prominent player in the real estate industry, focusing on the development, ownership, and operation of high-quality, sustainable assets in key European and US cities. With a diverse portfolio, the company operates 72 shopping centers across 12 countries, including 38 that bear the renowned Westfield brand. These shopping centers attract a substantial 900 million visits annually, providing a unique platform for retailers and brands to engage with consumers. The company's retail portfolio is complemented by a range of high-quality offices and 10 convention and exhibition venues in Paris, further solidifying its position in the market.
The company's development pipeline is substantial, with a projected value of $2.5 billion, primarily consisting of mixed-use assets. Its existing portfolio, valued at $50 billion, is allocated across various sectors, including retail, which accounts for 86%, offices at 6%, convention and exhibition venues at 5%, and services at 2%. As a committed partner to major cities, Unibail-Rodamco-Westfield is involved in various urban regeneration projects, focusing on mixed-use development and retrofitting buildings to meet industry-leading sustainability standards. This commitment is further reinforced by the company's Better Places plan, aimed at making a positive environmental, social, and economic impact on the cities and communities where it operates.
From a financial perspective, Unibail-Rodamco-Westfield's stapled shares are listed on Euronext Paris, with a secondary listing in Australia through Chess Depositary Interests. The company has received a BBB+ rating from Standard & Poor's and a Baa2 rating from Moody's, reflecting its strong financial position. With a web presence at https://www.urw.com, the company provides easy access to information for investors and stakeholders. As a common stock listed under the ISIN FR0013326246, and categorized under the Retail REITs sub-industry, Unibail-Rodamco-Westfield offers a unique investment opportunity in the real estate sector.
Additional Sources for URW Stock
URW Stock Overview
Market Cap in USD | 11,317m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2018-06-05 |
URW Stock Ratings
Growth 5y | -11.7% |
Fundamental | -12.4% |
Dividend | 9.82% |
Rel. Strength Industry | 146 |
Analysts | - |
Fair Price Momentum | 66.84 EUR |
Fair Price DCF | 189.84 EUR |
URW Dividends
Dividend Yield 12m | 3.52% |
Yield on Cost 5y | 2.02% |
Annual Growth 5y | -29.29% |
Payout Consistency | 72.9% |
URW Growth Ratios
Growth Correlation 3m | -47.6% |
Growth Correlation 12m | 55.6% |
Growth Correlation 5y | 16.9% |
CAGR 5y | -10.16% |
CAGR/Mean DD 5y | -0.20 |
Sharpe Ratio 12m | 0.33 |
Alpha | -17.60 |
Beta | 1.06 |
Volatility | 24.81% |
Current Volume | 555.3k |
Average Volume 20d | 340.2k |
As of December 22, 2024, the stock is trading at EUR 71.66 with a total of 555,344 shares traded.
Over the past week, the price has changed by -4.21%, over one month by -4.55%, over three months by -6.78% and over the past year by +7.96%.
Neither. Based on ValueRay Fundamental Analyses, Unibail-Rodamco-Westfield is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URW as of December 2024 is 66.84. This means that URW is currently overvalued and has a potential downside of -6.73%.
Unibail-Rodamco-Westfield has no consensus analysts rating.
According to ValueRays Forecast Model, URW Unibail-Rodamco-Westfield will be worth about 72.2 in December 2025. The stock is currently trading at 71.66. This means that the stock has a potential upside of +0.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84 | 17.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 72.2 | 0.7% |