Unibail Rodamco Financials
| URW Stock | 6.20 0.17 2.82% |
Operating Margin 0.5597 | Profit Margin (0.34) | EPS Estimate Current Year 0.4769 | PEG Ratio 0.6045 | Return On Equity (0.05) |
Unibail | Select Account or Indicator |
Understanding current and past Unibail Rodamco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unibail Rodamco's financial statements are interrelated, with each one affecting the others. For example, an increase in Unibail Rodamco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unibail Rodamco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unibail Rodamco Westfield SE. Check Unibail Rodamco's Beneish M Score to see the likelihood of Unibail Rodamco's management manipulating its earnings.
Unibail Rodamco Stock Summary
Unibail Rodamco competes with Collins Foods, Home Consortium, Homeco Daily, Cleanaway Waste, and Lendlease. Unibail Rodamco is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Netherlands |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000009771 |
| Business Address | 7 Place du |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.urw.com |
| Phone | 33 1 53 43 74 37 |
You should never invest in Unibail Rodamco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unibail Stock, because this is throwing your money away. Analyzing the key information contained in Unibail Rodamco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unibail Rodamco Key Financial Ratios
Unibail Rodamco's financial ratios allow both analysts and investors to convert raw data from Unibail Rodamco's financial statements into concise, actionable information that can be used to evaluate the performance of Unibail Rodamco over time and compare it to other companies across industries.| Revenue | 3.06 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | (727.3 M) | ||||
| Net Income | (1.78 B) | ||||
| Cash And Equivalents | 3.33 B |
Unibail Rodamco Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 65.0B | 57.3B | 54.9B | 54.6B | 53.6B | 39.7B | |
| Other Current Liab | 2.0B | 1.9B | 1.7B | (1.8B) | (1.7B) | (1.7B) | |
| Net Debt | 25.6B | 23.3B | 24.1B | 23.1B | 22.4B | 14.8B | |
| Retained Earnings | 1.1B | (7.2B) | (972.1M) | 178.2M | (1.6B) | (1.5B) | |
| Accounts Payable | 230.5M | 211.8M | 229M | 240.5M | 245M | 164.2M | |
| Cash | 488.8M | 2.1B | 2.3B | 3.3B | 5.5B | 5.8B | |
| Good Will | 2.9B | 2.9B | 1.2B | 1.1B | 845.2M | 799.3M | |
| Other Current Assets | 2.1B | 1.0B | 311.3M | 621.1M | 912.6M | 596.9M | |
| Total Liab | 37.1B | 37.9B | 36.0B | 31.7B | 32.8B | 21.7B | |
| Total Current Assets | 3.9B | 4.4B | 3.7B | 4.5B | 7.0B | 7.3B | |
| Short Term Debt | 2.8M | 9.8M | 16.4M | 781.3M | 1.9B | 2.0B | |
| Intangible Assets | 984.4M | 876.3M | 844.8M | 820.5M | 829.6M | 468.1M | |
| Common Stock | 691.9M | 692.4M | 693M | 693.8M | 695.2M | 548.6M | |
| Net Receivables | 1.2B | 1.2B | 1.1B | 463.9M | 506.5M | 706.7M | |
| Inventory | 91.2M | 32M | 37.4M | 44.4M | 35.3M | 33.5M | |
| Other Liab | 2.9B | 2.5B | 2.4B | 2.3B | 2.6B | 2.8B | |
| Net Tangible Assets | 24.1B | 17.3B | 17.0B | 17.3B | 19.9B | 20.0B | |
| Other Assets | 628M | 853.3M | 465.2M | 854.8M | 983.0M | 1.0B | |
| Long Term Debt | 23.5B | 24.8B | 24.8B | 24.8B | 25.1B | 21.8B | |
| Short Long Term Debt | 2.2B | 1.9B | 1.6B | 725.7M | 1.8B | 1.9B | |
| Long Term Debt Total | 24.3B | 25.6B | 25.5B | 25.6B | 29.5B | 22.5B | |
| Capital Surpluse | 13.5B | 13.5B | 13.5B | 13.5B | 15.5B | 11.9B |
Unibail Rodamco Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 669.9M | 677.6M | 677.8M | 719.4M | 994.6M | 1.0B | |
| Total Revenue | 3.4B | 2.6B | 2.5B | 3.0B | 3.1B | 2.0B | |
| Gross Profit | 2.1B | 1.5B | 1.4B | 1.9B | 1.9B | 1.5B | |
| Operating Income | 781.8M | (7.0B) | (465.7M) | 545M | (968.9M) | (920.5M) | |
| Ebit | 710M | (7.3B) | (202.1M) | 1.1B | (776.6M) | (737.8M) | |
| Ebitda | 738.1M | (7.2B) | (192.8M) | 1.1B | (727.3M) | (690.9M) | |
| Cost Of Revenue | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | |
| Income Before Tax | 40.1M | (8.0B) | (1.0B) | 351.2M | (1.8B) | (1.7B) | |
| Net Income | 1.1B | (7.2B) | (972.1M) | 178.2M | (1.6B) | (1.5B) | |
| Income Tax Expense | (1.1B) | (281.1M) | (32.9M) | 62.7M | 7.4M | 7.8M | |
| Research Development | 2.1M | 17.4M | 2.6M | 100K | 115K | 109.3K | |
| Minority Interest | 3.9B | 3.4B | 19.2M | (110.3M) | 149.6M | 142.1M | |
| Tax Provision | (1.1B) | (281.1M) | (32.9M) | 62.7M | 7.4M | 7.8M | |
| Interest Income | 790.3M | 2.6B | 1.1B | 326.1M | 472.1M | 816.2M | |
| Net Interest Income | (392.4M) | (431.5M) | (466.8M) | (473.4M) | (435.2M) | (457.0M) |
Unibail Rodamco Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 117.3M | 1.6B | 111.9M | 1.1B | 2.2B | 2.3B | |
| Free Cash Flow | 1.3B | 752.1M | 1.7B | 2.4B | 2.1B | 2.2B | |
| Depreciation | 28.1M | 73M | 9.3M | 15.1M | 49.3M | 69.1M | |
| Other Non Cash Items | 391.7M | 431.5M | 465.9M | 474M | 436.1M | 457.9M | |
| Dividends Paid | 1.1B | 1.5B | 747.4M | 48.1M | 58.7M | 55.8M | |
| Net Income | 1.1B | (7.7B) | (991.3M) | 288.5M | (1.8B) | (1.7B) | |
| End Period Cash Flow | 486M | 2.1B | 2.2B | 3.3B | 5.5B | 5.8B | |
| Investments | 272.7M | 1.0B | 850.5M | 280.8M | (791.4M) | (751.8M) | |
| Net Borrowings | 881.6M | 1.6B | (1.6B) | (970.2M) | (873.2M) | (829.5M) | |
| Change To Netincome | 739M | 8.5B | 2.4B | 2.1B | 2.4B | 1.4B |
Unibail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unibail Rodamco's current stock value. Our valuation model uses many indicators to compare Unibail Rodamco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unibail Rodamco competition to find correlations between indicators driving Unibail Rodamco's intrinsic value. More Info.Unibail Rodamco Westfield SE is rated below average in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unibail Rodamco's earnings, one of the primary drivers of an investment's value.Unibail Rodamco West Systematic Risk
Unibail Rodamco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unibail Rodamco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unibail Rodamco West correlated with the market. If Beta is less than 0 Unibail Rodamco generally moves in the opposite direction as compared to the market. If Unibail Rodamco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unibail Rodamco West is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unibail Rodamco is generally in the same direction as the market. If Beta > 1 Unibail Rodamco moves generally in the same direction as, but more than the movement of the benchmark.
Unibail Rodamco Westfield SE Total Assets Over Time
Unibail Rodamco November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unibail Rodamco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unibail Rodamco Westfield SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unibail Rodamco Westfield SE based on widely used predictive technical indicators. In general, we focus on analyzing Unibail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unibail Rodamco's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.37 |
Additional Tools for Unibail Stock Analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.