AEW UK REIT (AEWU) AI Stock Analysis

• Market Cap: £153.36M
• Dividend Yield: 8.26%
• Average Volume (3M): 417.68K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 71
• Industry: REIT - Diversified
• EPS (TTM): 0.06
• Shares Outstanding: 158,424,740
• 10 Day Avg. Volume: 420,468
• 30 Day Avg. Volume: 417,682
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 6.70
• Price to Cash Flow (P/CF): 24.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AEW UK REIT scores a solid 69.2, reflecting strong cash flow, stable technical performance, and positive strategic moves. Despite historical fluctuations in income and moderate growth potential, the company's attractive valuation and recent corporate actions position it well for steady performance.

AEW UK REIT Business Overview & Revenue Model

Company Description

AEW UK REIT (AEWU) is a real estate investment trust focused on investing in a diversified portfolio of commercial properties across the United Kingdom. The company is part of AEW Group, a global real estate investment management firm, and aims to provide investors with an attractive income return through a mix of office, retail, industrial, and other commercial real estate assets.

How the Company Makes Money

AEW UK REIT generates revenue primarily through the rental income derived from its portfolio of commercial properties. The company leases these properties to various tenants across different sectors, ensuring a steady and diversified income stream. In addition to rental income, AEW UK REIT may also realize gains from the strategic acquisition and disposal of properties within its portfolio. The company's partnership with AEW Group provides access to extensive market insights and expertise, aiding in the effective management and enhancement of property values, which can further contribute to its earnings.

AEW UK REIT Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.34M	-2.88M	54.31M	27.89M	5.83M
	Gross Profit
17.48M	-11.34M	47.02M	22.91M	3.19M
	EBIT
10.86M	-9.57M	47.50M	22.17M	3.65M
	EBITDA
13.35M	-29.12M	12.52M	10.72M	3.51M
	Net Income Common Stockholders
9.05M	-11.32M	46.70M	22.17M	3.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.40M	14.31M	6.77M	17.45M	9.87M
	Total Assets
232.41M	233.77M	252.31M	200.83M	204.28M
	Total Debt
59.85M	59.74M	53.94M	39.81M	51.73M
	Net Debt
48.45M	45.42M	47.17M	22.36M	41.86M
	Total Liabilities
69.66M	59.74M	61.21M	39.81M	51.73M
	Stockholders Equity
162.75M	167.10M	191.10M	157.08M	147.86M
Cash Flow		Free Cash Flow
11.73M	9.82M	12.32M	10.46M	13.01M
	Operating Cash Flow
11.73M	9.82M	12.32M	10.46M	13.01M
	Investing Cash Flow
-430.00K	6.94M	-24.99M	23.07M	-314.00K
	Financing Cash Flow
-14.21M	-9.21M	1.99M	-25.95M	-4.96M

AEW UK REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AEWU, the sentiment is Negative. The current price of 97.6 is below the 20-day moving average (MA) of 100.40, below the 50-day MA of 100.12, and above the 200-day MA of 94.57, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 43.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AEWU.

AEW UK REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEWU	69 Neutral	£153.36M	16.95	5.56%	8.26%	―	―
DLN	69 Neutral	£1.98B	17.07	3.29%	4.54%	3.73%	―
SREI	68 Neutral	£224.01M	73.87	1.05%	7.18%	―	―
BLND	65 Neutral	£3.52B	19.35	3.17%	6.47%	-30.83%	―
Sector *	61 Neutral	$4.24B	15.87	-3.65%	12.20%	6.29%	-21.37%
LAND	52 Neutral	£3.95B	37.48	1.61%	7.50%	-1.73%	―

AEW UK REIT Corporate Events

AEW UK REIT Acquires High-Yield Retail Asset in Hitchin

AEW UK REIT plc has acquired a high-street retail asset in the affluent town of Hitchin for £10 million, reflecting a net initial yield of 8.31%. This acquisition aligns with the company’s strategy to reinvest proceeds from the recent sale of its retail park in Coventry into higher-yielding assets. The property, located in a prime retail area, is fully let to major tenants such as Marks & Spencer and Vodafone, with potential for further asset management opportunities. This move demonstrates AEW UK REIT’s commitment to enhancing its portfolio and seizing growth opportunities in the current market.

AEW UK REIT to Host Investor Presentation on Q4 2024 Performance

AEW UK REIT plc announced a live investor presentation for the three-month period ending December 31, 2024, to be conducted by Henry Butt and George Elliot on February 4, 2025. The presentation is accessible to current and prospective shareholders, allowing them to submit questions and engage with the company’s management. This initiative reflects AEW UK REIT’s commitment to transparency and stakeholder engagement, potentially impacting investor perceptions and strengthening its position in the real estate market.

AEW UK REIT Increases NAV and Declares Consistent Dividend Amid Strategic Growth

AEW UK REIT plc reported an increase in its Net Asset Value (NAV) to £174.30 million as of December 2024, driven by a consistent asset management strategy and valuation gains, particularly in the industrial and high street retail sectors. The company declared a 2.00 pence per share interim dividend, marking 37 consecutive quarterly payments, and plans to reinvest proceeds from a profitable asset disposal into new investment opportunities.

AEW UK REIT Enhances Governance with New Committees and Senior Appointment

AEW UK REIT PLC has announced the formation of two new committees, the Nomination and Remuneration Committee and the Management Engagement Committee, to enhance governance alongside its existing Audit and Risk Committee. The company also appointed Liz Peace as the Senior Independent Director, a move that could strengthen the company’s leadership structure and potentially improve corporate governance, thereby benefiting stakeholders.