Unibail-Rodamco-Westfield (urw) Logo

Unibail-Rodamco-Westfield (URW)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,516,300,109) (11,505,184,239) Membership required Membership required Membership required - - - - -
NPAT Margin 582.82% -1,812.24% Membership required Membership required Membership required - - - - -
Abnormals ($) (2,109,031,352) (10,395,118,838) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 562,782,717 (1,847,344,074) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.01% -3.59% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.66% -0.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1.11 (12.72) Membership required Membership required Membership required - - - - -
PE Relative to Market 10.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.03 0.39 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.08 (12.59) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 196.55 2,769.45 Membership required Membership required Membership required - - - - -
Market Cap ($M) $937.54 $14,124.18 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $39,741.78 $55,101.05 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -6.5% -51.0% Membership required Membership required Membership required - - - - -
Relative to Market -23.6% -54.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1,094.44 -415.54 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 427.82 -40.09 Membership required Membership required Membership required - - - - -
Cash Flow 1,937.20 82.00 Membership required Membership required Membership required - - - - -
Cash 17.90 1.23 Membership required Membership required Membership required - - - - -
Net Tangible Assets 133.69 9.78 Membership required Membership required Membership required - - - - -
Book Value 150.12 11.16 Membership required Membership required Membership required - - - - -
Share Price $4.77 $5.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.04 0.90 Membership required Membership required Membership required - - - - -
Current Ratio 1.05 0.91 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.74 1.20 Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.14) 0.25 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Rent Income 1,419,435,345 2,310,097,304 Membership required Membership required Membership required - - - - -
Investment Income 330,993,604 395,756,899 Membership required Membership required Membership required - - - - -
Other 101,700,202 61,253,788 Membership required Membership required Membership required - - - - -
Total Income 1,852,129,151 2,767,107,991 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (3,951,801,591) (9,241,186,792) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 511,464,670 (2,295,740,947) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 51,318,047 448,396,873 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 562,782,717 (1,847,344,074) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2,109,031,352) (10,395,118,838) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2,109,031,352) (10,395,118,838) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 29,948,525 737,278,672 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,516,300,109) (11,505,184,239) Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 196,548,700 2,769,447,700 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 138,545,360 2,768,745,480 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (850,725,315) (2,596,267,347) Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 4,278,200 (400,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,944,431) (4,155,378) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,519,107,783 3,409,794,225 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 1,466,073,935 1,560,535,970 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 832,163,469 2,047,056,946 Membership required Membership required Membership required - - - - -
Total Current Assets 5,817,345,187 7,017,387,143 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required - - - - -
Investments 75,892,684,448 79,154,091,561 Membership required Membership required Membership required - - - - -
Other 3,954,297,301 5,195,246,450 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 79,846,981,750 84,349,338,012 Membership required Membership required Membership required - - - - -
Total Assets 85,664,326,938 91,366,725,155 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 1,941,506,785 1,890,732,174 Membership required Membership required Membership required - - - - -
Provisions 53,969,739 52,161,429 Membership required Membership required Membership required - - - - -
Other 3,554,047,730 5,757,537,087 Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,549,524,255 7,700,430,690 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 39,817,813,133 40,049,609,188 Membership required Membership required Membership required - - - - -
Deffered Tax 2,953,361,410 3,202,743,659 Membership required Membership required Membership required - - - - -
Other 2,444,704,414 4,052,480,459 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 45,215,878,958 47,304,833,306 Membership required Membership required Membership required - - - - -
Total Liabilities 50,765,403,213 55,005,263,997 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 29,504,913,430 30,917,211,676 Membership required Membership required Membership required - - - - -
Non-controlling Interests 5,394,010,294 5,444,249,481 Membership required Membership required Membership required - - - - -
Total Est. Debt 41,759,319,918 41,940,341,362 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received 423.02 220.93 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 2,303.38 2,078.16 Membership required Membership required Membership required - - - - -
Taxes Paid (42.58) (29.03) Membership required Membership required Membership required - - - - -
Net Cash Flow 2,683.82 2,270.06 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (43.99) (111.82) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 1,440.65 786.89 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments (428.33) (544.58) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 968.34 130.48 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 3,652.16 2,400.54 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,858.37 9,043.87 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,362.03) (6,512.68) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (116.52) (1,341.52) Membership required Membership required Membership required - - - - -
Other Financing (878.8) (1,003.83) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (3,498.99) 185.84 Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 153.17 2,586.38 Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 3,318.98 775.24 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 21.37 32.54 Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 3,493.53 3,394.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo