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STOCKS

Urban Logistics REIT plc (GB:SHED)

LSE:SHED

SHED

Urban Logistics REIT plc

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Urban Logistics REIT plc (SHED) Ratios

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Urban Logistics REIT plc Ratios

GB:SHED's free cash flow for Q2 2024 was £0.95. For the 2024 fiscal year, GB:SHED's free cash flow was decreased by £ and operating cash flow was £0.82. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.67	2.17	4.52	7.35	23.59
Quick Ratio	1.67	2.21	4.52	7.35	23.59
Cash Ratio	1.24	1.21	3.88	4.63	23.27
Solvency Ratio	0.06	-0.21	0.60	0.21	0.11
Operating Cash Flow Ratio	1.90	1.36	1.60	-0.86	1.30
Short-Term Operating Cash Flow Coverage	0.00	124.17	199.85	-51.24	0.00
Net Current Asset Value	£ -348.40M	£ -333.74M	£ -138.09M	£ -128.35M	£ 49.57M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.21	0.34	0.22
Debt-to-Equity Ratio	0.47	0.46	0.28	0.53	0.30
Debt-to-Capital Ratio	0.32	0.32	0.22	0.35	0.23
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.21	0.34	0.22
Financial Leverage Ratio	1.51	1.50	1.32	1.58	1.33
Debt Service Coverage Ratio	0.00	4.24	3.69	5.11	2.73
Interest Coverage Ratio	2.38	4.33	3.81	5.42	2.72
Debt to Market Cap	0.65	0.57	0.36	0.61	0.68
Interest Debt Per Share	0.80	0.78	0.73	0.96	0.84
Net Debt to EBITDA	0.00	6.82	4.58	7.85	-8.60
Profitability Margins
Gross Profit Margin	95.82%	95.82%	96.66%	94.59%	96.53%
EBIT Margin	-0.19%	-0.23%	-0.26%	-0.20%	-0.10%
EBITDA Margin	0.00%	86.50%	69.81%	76.74%	51.41%
Operating Profit Margin	69.06%	86.27%	69.55%	76.54%	51.31%
Pretax Profit Margin	41.17%	-149.46%	454.29%	196.86%	74.28%
Net Profit Margin	41.17%	-149.46%	454.29%	196.86%	74.28%
Continuous Operations Profit Margin	41.17%	-149.46%	454.29%	196.86%	74.28%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	59.62%	-173.25%	653.20%	257.20%	144.78%
Return on Assets (ROA)	2.16%	-7.14%	14.57%	7.78%	2.73%
Return on Equity (ROE)	3.26%	-10.74%	19.24%	12.29%	3.62%
Return on Capital Employed (ROCE)	3.69%	4.21%	2.29%	3.09%	1.91%
Return on Invested Capital (ROIC)	223.27%	4.21%	2.29%	3.09%	1.91%
Return on Tangible Assets	2.16%	-7.14%	14.57%	7.78%	2.73%
Earnings Yield	4.62%	-13.68%	25.65%	14.67%	8.50%
Efficiency Ratios
Receivables Turnover	18.55	9.36	1.92	0.70	8.55
Payables Turnover	0.90	1.00	0.41	0.42	0.21
Inventory Turnover	0.00	-2.01	1.26M	0.00	437.00K
Fixed Asset Turnover	0.00	0.05	0.04	0.05	0.06
Asset Turnover	0.05	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	2.65	0.77	0.38	0.23	0.19
Cash Conversion Cycle	-387.77	-506.67	-703.78	-336.46	-1.67K
Days of Sales Outstanding	19.67	39.01	190.50	522.84	42.67
Days of Inventory Outstanding	0.00	-181.63	<0.01	0.00	<0.01
Days of Payables Outstanding	407.45	364.05	894.28	859.30	1.71K
Operating Cycle	19.67	-142.62	190.50	522.84	42.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.15	-0.05	0.08
Free Cash Flow Per Share	0.10	0.07	1.15	1.16	0.08
CapEx Per Share	0.00	0.00	1.01	1.21	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	7.75	-22.75	1.00
Dividend Paid and CapEx Coverage Ratio	1.30	0.94	0.14	-0.04	1.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.15	-0.04	0.00
Operating Cash Flow Coverage Ratio	0.13	0.09	0.21	-0.05	0.10
Operating Cash Flow to Sales Ratio	0.78	0.61	1.38	-0.46	0.59
Free Cash Flow Yield	8.70%	5.59%	60.59%	78.34%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.64	-7.31	3.90	6.81	11.76
Price-to-Sales (P/S) Ratio	8.91	10.92	17.71	13.42	8.73
Price-to-Book (P/B) Ratio	0.71	0.78	0.75	0.84	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.49	17.89	1.65	1.28	14.89
Price-to-Operating Cash Flow Ratio	11.49	17.89	12.79	-29.04	14.89
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.05	0.03	0.06	-0.21
Price-to-Fair Value	0.71	0.78	0.75	0.84	0.43
Enterprise Value Multiple	0.00	19.45	29.95	25.34	8.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	19.45	29.95	25.34	8.39
EV to Sales	14.38	16.82	20.91	19.44	4.31
EV to Free Cash Flow	18.55	27.55	1.95	1.85	7.35
EV to Operating Cash Flow	18.55	27.55	15.10	-42.09	7.35
Tangible Book Value Per Share	1.61	1.63	2.54	1.77	2.75
Shareholders’ Equity Per Share	1.61	1.63	2.54	1.77	2.75
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.13	0.12	0.11	0.11	0.13
Net Income Per Share	0.05	-0.18	0.49	0.22	0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-218.97	650.84	-1.77K	-971.47	-720.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.18	0.19	0.17	0.17
Stock-Based Compensation to Revenue	0.00	-0.08	0.11	0.01	0.28
Income Quality	1.88	-0.41	0.30	-0.23	0.79

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