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Unibail-Rodamco-Westfield SE

Real Estate AU URW

5.9AUD
-0.11(1.83%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.875.90
LowHigh

52 Week Range

4.166.65
LowHigh

Fundamentals

  • Previous Close 6.01
  • Market Cap16601.60M
  • Volume118248
  • P/E Ratio-
  • Dividend Yield2.41%
  • EBITDA1633.50M
  • Revenue TTM2972.20M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 1834.00M
  • Diluted EPS TTM-0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 53578.10M 54636.00M 54919.40M 57277.80M 65003.20M
Intangible assets 829.70M 820.50M 844.80M 876.30M 984.40M
Earning assets - - - - -
Other current assets - 0.00000M 311.30M 1038.20M 2147.60M
Total liab 32810.80M 31687.70M 36003.80M 37895.80M 37063.60M
Total stockholder equity 17206.80M 19177.20M 18915.60M 19382.00M 27939.60M
Deferred long term liab - - - - -
Other current liab 233.10M 1663.30M 1722.50M 1896.70M 2000.30M
Common stock 695.20M 693.80M 693.00M 692.40M 691.90M
Capital stock 695.20M 693.80M 693.00M 692.40M 691.90M
Retained earnings -1629.10000M 178.20M -972.10000M -7212.60000M 1103.30M
Other liab - 2283.70M 2393.50M 2548.30M 2925.60M
Good will 845.20M 1079.20M 1079.20M 1248.10M 2878.40M
Other assets - 854.80M 465.20M 853.30M 628.00M
Cash 5502.30M 3329.10M 2256.10M 2137.60M 488.80M
Cash and equivalents - 3329.10M 0.10M -0.10000M -
Total current liabilities 3837.10M 2685.10M 3557.80M 4827.40M 4859.70M
Current deferred revenue 1467.50M 1457.10M 1508.20M 2052.40M 1823.50M
Net debt 22392.80M 23073.70M 24092.50M 23251.60M 25602.20M
Short term debt 1891.50M 781.30M 16.40M 9.80M 2.80M
Short long term debt 1835.50M 725.70M 1574.00M 1850.10M 2205.80M
Short long term debt total 27895.10M 26402.80M 27133.50M 25604.80M 24340.40M
Other stockholder equity 18140.70M 18305.20M 5711.10M 12421.50M 12666.20M
Property plant equipment - 137.30M 40143.80M 41226.90M 46077.70M
Total current assets 6956.70M 4458.50M 3729.50M 4399.30M 3896.60M
Long term investments - - - - 10538.10M
Net tangible assets - 17277.50M 16991.60M 17257.60M 24076.80M
Short term investments -38449.90000M 1917.30M 1212.40M 955.90M 9.30M
Net receivables 506.50M 463.90M 1124.70M 1191.50M 1169.00M
Long term debt 25082.60M 24778.20M 24774.60M 24808.20M 23533.70M
Inventory 35.30M 44.40M 37.40M 32.00M 91.20M
Accounts payable 245.00M 240.50M 229.00M 211.80M 230.50M
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 -0.20000M 48116.70M 49097.70M 50448.40M -0.20000M
Deferred long term asset charges - - - - -
Non current assets total 46621.40M 50177.50M 51189.90M 52878.60M 61106.60M
Capital lease obligations 977.00M 898.90M 784.90M 828.80M 848.10M
Long term debt total - 25621.50M 25527.20M 25604.80M 24340.40M
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

Peer Comparison

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		 -0.11 1.83% 5.90 - 7.90 5.59 0.60 10.76 750.57
SCG
Scentre Group Ltd		 -0.03 0.86% 3.45 42.75 17.01 7.01 1.01 13.29 29.95
VCX
Vicinity Centres Re Ltd		 -0.02 0.94% 2.11 17.33 14.24 7.22 0.90 10.76 19.26
HDN
Homeco Daily Needs Reit		 -0.02 1.60% 1.23 30.75 14.24 7.76 0.86 11.94 27.82
RGN
Region Group Limited		 -0.03 1.38% 2.14 214.00 15.85 6.69 180.61 10.89 50.34

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Profile

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.

Unibail-Rodamco-Westfield SE

7 Place du Chancelier Adenauer, Paris, France, 75016

Key Executives

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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