Last update at 2025-04-07T06:10:00Z
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URW announces the successful results of the tender offer on its NC2028 Hybrid Notes
4 days, 23 hours agoURW announces the successful placement of €815 Mn of new hybrid notes
1 week, 5 days agoUNIBAIL-RODAMCO-WESTFIELD REPORTS FY-2024 EARNINGS
1 month, 3 weeks agoMeeting of the Supervisory Board of Unibail-Rodamco-Westfield on February 12, 2025
1 month, 3 weeks agoUnibail-Rodamco-Westfield awarded ‘A’ rating by CDP
1 month, 3 weeks agoWestfield Hamburg-Überseequartier to open on April 8, 2025
2 months, 2 weeks agoBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -1771.20000M | 351.20M | -1024.10000M | -7955.90000M | 40.10M |
Minority interest | 149.60M | -110.30000M | 19.20M | 3413.00M | 3912.90M |
Net income | -1629.10000M | 178.20M | -972.10000M | -7212.60000M | 1103.30M |
Selling general administrative | 199.30M | 210.40M | 212.10M | 207.40M | 191.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1882.30M | 1885.80M | 1436.90M | 1486.60M | 2125.40M |
Reconciled depreciation | 49.30M | 15.10M | 9.30M | 73.00M | 28.10M |
Ebit | -379.10000M | 824.90M | -202.10000M | -1788.60000M | 2189.70M |
Ebitda | -329.80000M | 840.00M | -192.80000M | -1715.60000M | 2217.80M |
Depreciation and amortization | 49.30M | 15.10M | 9.30M | 73.00M | 28.10M |
Non operating income net other | - | - | - | - | - |
Operating income | -968.90000M | 545.00M | -465.70000M | -6956.40000M | 781.80M |
Other operating expenses | 1409.90M | 1360.80M | 1296.40M | 1371.60M | 1466.40M |
Interest expense | 994.60M | 719.40M | 677.80M | 677.60M | 669.90M |
Tax provision | 7.40M | 62.70M | -32.90000M | -281.10000M | -1065.40000M |
Interest income | 472.10M | 326.10M | 1103.10M | 2627.20M | 790.30M |
Net interest income | -435.20000M | -473.40000M | -466.80000M | -431.50000M | -392.40000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.40M | 62.70M | -32.90000M | -281.10000M | -1065.40000M |
Total revenue | 3061.00M | 3003.80M | 2519.70M | 2646.10M | 3380.90M |
Total operating expenses | 231.20M | 242.80M | 213.60M | 212.10M | 210.90M |
Cost of revenue | 1178.70M | 1118.00M | 1082.80M | 1159.50M | 1255.50M |
Total other income expense net | -802.30000M | -193.80000M | -558.40000M | -999.50000M | -741.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1778.60000M | 288.50M | -991.20000M | -7674.80000M | 1105.50M |
Net income applicable to common shares | - | 130.10M | -972.10000M | -7212.60000M | 1103.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 53545.60M | 53578.10M | 54636.00M | 54919.40M | 57277.80M |
Intangible assets | 840.20M | 829.70M | 820.50M | 844.80M | 876.30M |
Earning assets | - | - | - | - | - |
Other current assets | 1815.60M | - | 0.00000M | 311.30M | 1038.20M |
Total liab | 32508.00M | 32810.80M | 31687.70M | 36003.80M | 37895.80M |
Total stockholder equity | 17670.70M | 17206.80M | 19177.20M | 18915.60M | 19382.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1687.20M | 233.10M | 1663.30M | 1722.50M | 1896.70M |
Common stock | 713.10M | 695.20M | 693.80M | 693.00M | 692.40M |
Capital stock | 713.10M | 695.20M | 693.80M | 693.00M | 692.40M |
Retained earnings | 146.20M | -1629.10000M | 178.20M | -972.10000M | -7212.60000M |
Other liab | - | - | 2283.70M | 2393.50M | 2548.30M |
Good will | 806.00M | 845.20M | 1079.20M | 1079.20M | 1248.10M |
Other assets | - | - | 854.80M | 465.20M | 853.30M |
Cash | 5288.90M | 5502.30M | 3329.10M | 2256.10M | 2137.60M |
Cash and equivalents | - | - | 3329.10M | 0.10M | -0.10000M |
Total current liabilities | 5174.70M | 3837.10M | 2685.10M | 3557.80M | 4827.40M |
Current deferred revenue | - | 1467.50M | 1457.10M | 1508.20M | 2052.40M |
Net debt | 22271.00M | 22392.80M | 23073.70M | 24092.50M | 23251.60M |
Short term debt | 3247.40M | 1891.50M | 781.30M | 16.40M | 9.80M |
Short long term debt | 3161.50M | 1835.50M | 725.70M | 1574.00M | 1850.10M |
Short long term debt total | 27559.90M | 27895.10M | 26402.80M | 27133.50M | 25604.80M |
Other stockholder equity | 16811.40M | 18140.70M | 18305.20M | 5711.10M | 12421.50M |
Property plant equipment | - | - | 137.30M | 40143.80M | 41226.90M |
Total current assets | 7122.10M | 6956.70M | 4458.50M | 3729.50M | 4399.30M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 17277.50M | 16991.60M | 17257.60M |
Short term investments | - | -38449.90000M | 1917.30M | 1212.40M | 955.90M |
Net receivables | 487.90M | 506.50M | 463.90M | 1124.70M | 1191.50M |
Long term debt | 23419.10M | 25082.60M | 24778.20M | 24774.60M | 24808.20M |
Inventory | 17.60M | 35.30M | 44.40M | 37.40M | 32.00M |
Accounts payable | 240.10M | 245.00M | 240.50M | 229.00M | 211.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 44650.80M | -0.20000M | 48116.70M | 49097.70M | 50448.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 46423.50M | 46621.40M | 50177.50M | 51189.90M | 52878.60M |
Capital lease obligations | 979.30M | 977.00M | 898.90M | 784.90M | 828.80M |
Long term debt total | - | - | 25621.50M | 25527.20M | 25604.80M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -791.40000M | 280.80M | 850.50M | 1042.70M | 272.70M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | 280.80M | 620.80M | 81.80M | -416.70000M |
Net borrowings | - | -970.20000M | -1605.10000M | 1586.80M | 881.60M |
Total cash from financing activities | 865.40M | -1642.80000M | -2243.20000M | 116.50M | -1345.90000M |
Change to operating activities | - | 129.40M | 215.20M | 1.10M | -118.00000M |
Net income | -1778.70000M | 288.50M | -991.30000M | -7674.80000M | 1105.50M |
Change in cash | 2174.90M | 1081.50M | 111.90M | 1641.80M | 117.30M |
Begin period cash flow | 3321.20M | 2239.70M | 2127.80M | 486.00M | 368.70M |
End period cash flow | 5496.10M | 3321.20M | 2239.70M | 2127.80M | 486.00M |
Total cash from operating activities | 2056.50M | 2436.20M | 1720.60M | 1423.10M | 1887.10M |
Issuance of capital stock | 5.10M | 4.60M | 3.60M | 2.80M | 7.50M |
Depreciation | 49.30M | 15.10M | 9.30M | 73.00M | 28.10M |
Other cashflows from investing activities | - | 280.80M | 620.80M | 81.80M | -85.70000M |
Dividends paid | 58.70M | 48.10M | 48.10M | -747.40000M | 1493.90M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -174.70000M | 48.10M | 48.10M | -0.50000M | 3909.80M |
Other cashflows from financing activities | 1629.50M | 231.60M | 1190.80M | 4944.40M | 56.90M |
Change to netincome | - | 2064.20M | 2390.00M | 8507.70M | 739.00M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 671.00M | 568.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -43.60000M | 129.40M | 215.20M | 1.10M | -118.00000M |
Stock based compensation | 18.90M | 17.80M | 12.50M | 12.80M | 13.80M |
Other non cash items | 436.10M | 474.00M | 465.90M | 431.50M | 391.70M |
Free cash flow | 2056.50M | 2436.20M | 1720.60M | 752.10M | 1318.90M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
URW Unibail-Rodamco-Westfield SE |
-0.56 8.55% | 5.99 | 72.22 | 8.26 | 5.63 | 0.63 | 10.26 | 20.53 |
SCG Scentre Group Ltd |
-0.13 3.82% | 3.27 | 17.05 | 16.56 | 6.74 | 0.98 | 12.97 | 17.76 |
VCX Vicinity Centres Re Ltd |
-0.07 3.14% | 2.16 | 12.39 | 15.60 | 7.42 | 0.94 | 11.50 | 14.99 |
HDN Homeco Daily Needs Reit |
-0.035 2.85% | 1.20 | 30.63 | 14.24 | 7.72 | 0.84 | 12.14 | 28.30 |
RGN Region Group Limited |
-0.03 1.37% | 2.16 | 215.00 | 15.85 | 6.58 | 166.12 | 10.69 | 49.43 |
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 71 shopping centres in 12 countries, including 39 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 "2.9 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 June 30, 2024). 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.
7 Place du Chancelier Adenauer, Paris, France, 75016
Name | Title | Year Born |
---|---|---|
Mr. Jean-Marie Tritant | Chairman of the Management Board & Group CEO | 1967 |
Mr. Fabrice Mouchel | Group CFO & Member of Management Board | 1970 |
Mr. Olivier Bossard | Chief Investment Officer, Group Chief Devel. Officer & Member of Management Board | 1964 |
Ms. Catherine Puechoultres | Chief Customer Officer & Member of Management Board | 1969 |
Mr. Sylvain Montcouquiol | Chief Resources & Sustainability Officer and Member of Management Board | 1974 |
Audrey Arnoux | Group Director of Investor Relations | NA |
Mr. David Zeitoun | Exec. MD & Group Gen. Counsel | 1968 |
Ms. Christi Karandikar | Exec. MD & Group People Officer | NA |
Mr. Arnaud Burlin | Chief Operating Officer of Central Europe | NA |
Mr. Bruno Donjon De Saint Martin | Exec. MD of Investment and Offices & Mixed-use Europe | NA |
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