Unibail-Rodamco-Westfield (urw) Logo

Unibail-Rodamco-Westfield (URW)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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N/A
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Profitability
NPAT ($) (11,505,184,239) 135,433,322 Membership required Membership required - - - - - -
NPAT Margin -14,409.11% 11,211.11% Membership required Membership required - - - - - -
Return on Equity (ROE) -28.55% 7.46% Membership required Membership required - - - - - -
Return on Assets (ROA) -9.39% 3.38% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.60) 162.17 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 946.2% Membership required Membership required - - - - - -
Price to Book 0.42 11.62 Membership required Membership required - - - - - -
Price to Cash Flow (2.34) (923.26) Membership required Membership required - - - - - -
Shares Outstanding (M) 2.00 4.00 Membership required Membership required - - - - - -
Market Cap ($M) $15,244.70 $51,831.81 Membership required Membership required - - - - - -
Enterprise Value ($M) $56,221.57 $67,022.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -51.0% 10.5% Membership required Membership required - - - - - -
Relative to Market -54.2% -15.6% Membership required Membership required - - - - - -
Per Share
Earnings (318.78) 6.90 Membership required Membership required - - - - - -
Cash Flow 82.00 13.80 Membership required Membership required - - - - - -
Cash 1.14 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 9.06 0.82 Membership required Membership required - - - - - -
Book Value 10.34 0.93 Membership required Membership required - - - - - -
Share Price $5.10 $11.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.90 0.28 Membership required Membership required - - - - - -
Current Ratio 0.91 0.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover 1.20 - Membership required Membership required - - - - - -
Working Capital Turnover 0.25 (0.01) Membership required Membership required - - - - - -
Dividends
DPS (c) - 91.89 Membership required Membership required - - - - - -
Dividend yield - 8.21% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - 91.89 Membership required Membership required - - - - - -
Gross Dividend Yield - 8.21% Membership required Membership required - - - - - -
Payout Ratio - 1,332% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
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N/A
INCOME
Rent Income 2,310,097,304 148,704,828 Membership required Membership required - - - - - -
Investment Income 395,756,899 99,456,347 Membership required Membership required - - - - - -
Other 61,253,788 2,878,157 Membership required Membership required - - - - - -
Total Income 2,767,107,991 251,039,332 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (9,241,186,792) 19,987,208 Membership required Membership required - - - - - -
Pre-Tax Profit (10,011,804,115) (633,514,550) Membership required Membership required - - - - - -
TAX
Tax Expenses 448,396,873 961,144,867 Membership required Membership required - - - - - -
NPAT before Abnormals (9,563,407,241) 327,630,316 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,679,055,670) (187,240,166) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,679,055,670) (187,240,166) Membership required Membership required - - - - - -
Non-Controlling Interests 737,278,672 (4,956,827) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,505,184,239) 135,433,322 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 2,989,157,482 4,631,975,980 Membership required Membership required - - - - - -
Diluted Weighted Shares 2,768,745,480 4,674,466,664 Membership required Membership required - - - - - -
Share of net Profit/Loss (2,596,267,347) 72,753,437 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (3,187,800) 69,000 Membership required Membership required - - - - - -
EPS after Abnormals (4,155,378) 28,973 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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N/A
N/A
CURRENT ASSETS
Cash 3,409,794,225 90,821,874 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 1,560,535,970 207,707,067 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,047,056,946 28,301,886 Membership required Membership required - - - - - -
Total Current Assets 7,017,387,143 326,830,828 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E - 9,688,359,449 Membership required Membership required - - - - - -
Investments 79,154,091,561 11,555,964,182 Membership required Membership required - - - - - -
Other 5,195,246,450 765,110,329 Membership required Membership required - - - - - -
Total Non-Current Assets 84,349,338,012 22,009,433,962 Membership required Membership required - - - - - -
Total Assets 91,366,725,155 22,336,264,790 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 1,890,732,174 427,726,255 Membership required Membership required - - - - - -
Provisions 52,161,429 9,913,655 Membership required Membership required - - - - - -
Other 5,757,537,087 645,506,875 Membership required Membership required - - - - - -
Total Current Liabilities 7,700,430,690 1,083,146,786 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 40,049,609,188 14,791,013,751 Membership required Membership required - - - - - -
Deffered Tax 3,202,743,659 318,835,944 Membership required Membership required - - - - - -
Other 4,052,480,459 1,680,844,259 Membership required Membership required - - - - - -
Total Non-Current Liabilities 47,304,833,306 16,790,693,955 Membership required Membership required - - - - - -
Total Liabilities 55,005,263,997 17,873,840,741 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 30,917,211,676 4,327,630,316 Membership required Membership required - - - - - -
Non-controlling Interests 5,444,249,481 134,793,732 Membership required Membership required - - - - - -
Total Est. Debt 41,940,341,362 15,218,740,006 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received 220.93 355.61 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 2,078.16 282.38 Membership required Membership required - - - - - -
Taxes Paid (29.03) 6.56 Membership required Membership required - - - - - -
Net Cash Flow 2,270.06 644.55 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - (25.42) Membership required Membership required - - - - - -
Payments for Subsidiaries (111.82) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 786.89 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments (544.58) (382.16) Membership required Membership required - - - - - -
Net Cash used in Investing Activity 130.48 (407.58) Membership required Membership required - - - - - -
Operating CF less Investment CF 2,400.54 236.97 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.64 Membership required Membership required - - - - - -
Proceeds from Borrowings 9,043.87 3,130 Membership required Membership required - - - - - -
Repayment of Borrowings (6,512.68) (2,766.07) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (1,341.52) - Membership required Membership required - - - - - -
Other Financing (1,003.83) (589.7) Membership required Membership required - - - - - -
Net Financing Cash Flow 185.84 (225.14) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. 2,586.38 11.83 Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 775.24 85.23 Membership required Membership required - - - - - -
Exchange Rate Adjustments 32.54 (6.24) Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 3,394.16 90.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo