Unibail-Rodamco-Westfield ADR UNIRF

Morningstar Rating
$3.81 +0.01 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNIRF is trading within a range we consider fairly valued.
Price
$3.81
Fair Value
$6.84
Uncertainty
High
1-Star Price
$6.52
5-Star Price
$8.61
Economic Moat
Qlnx
Capital Allocation

Trading Information

Previous Close Price
$3.80
Day Range
$3.813.81
52-Week Range
$2.533.81
Bid/Ask
$3.55 / $1,004.43
Market Cap
$10.62 Bil
Volume/Avg
1,256 / 1,338

Key Statistics

Price/Earnings (Normalized)
11.25
Price/Sales
3.21
Dividend Yield (Trailing)
2.55%
Dividend Yield (Forward)
2.55%
Total Yield
2.55%

Company Profile

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the UK and about a quarter in the US, but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
2,631

Comparables

Valuation

Metric
UNIRF
GALIM
MERY
Price/Earnings (Normalized)
11.251.078.51
Price/Book Value
0.651.031.86
Price/Sales
3.2110.095.05
Price/Cash Flow
9.7120.1110.29
Price/Earnings
UNIRF
GALIM
MERY

Financial Strength

Metric
UNIRF
GALIM
MERY
Quick Ratio
1.110.321.07
Current Ratio
1.230.672.38
Interest Coverage
−0.530.432.92
Quick Ratio
UNIRF
GALIM
MERY

Profitability

Metric
UNIRF
GALIM
MERY
Return on Assets (Normalized)
2.51%2.28%5.20%
Return on Equity (Normalized)
8.57%4.02%16.92%
Return on Invested Capital (Normalized)
3.83%3.60%6.89%
Return on Assets
UNIRF
GALIM
MERY

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
VphcpyvqbkHhsn$54.7 Bil
Realty Income Corp
O
QqcsycmxskZfgf$54.6 Bil
Kimco Realty Corp
KIM
JzqlfwkvgHtzr$15.5 Bil
Link Real Estate Investment Trust
LKREF
Kmqgf$13.2 Bil
Scentre Group
STGPF
Nhnkk$13.2 Bil
Regency Centers Corp
REG
HrxwlkwRnwsf$13.0 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Rzq$12.3 Bil
Federal Realty Investment Trust
FRT
KqwcfkpjllYcb$9.6 Bil
Macerich Co
MAC
ZrphzrwdCtpwl$3.9 Bil

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