Urban Logistics REIT (SHED) Competitors

GBX 110.40
-2.40 (-2.13%)
(As of 04/24/2024 ET)

SHED vs. WHR, UKCM, SAFE, HWG, PRSR, THRL, MTVW, LOK, IHR, and PCTN

Should you be buying Urban Logistics REIT stock or one of its competitors? The main competitors of Urban Logistics REIT include Warehouse REIT (WHR), UK Commercial Property REIT (UKCM), Safestore (SAFE), Harworth Group (HWG), Prs Reit (PRSR), Target Healthcare REIT (THRL), Mountview Estates (MTVW), Lok'nStore Group (LOK), Impact Healthcare REIT (IHR), and Picton Property Income (PCTN). These companies are all part of the "real estate" sector.

Urban Logistics REIT vs.

Warehouse REIT (LON:WHR) and Urban Logistics REIT (LON:SHED) are both small-cap real estate companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, dividends, earnings, institutional ownership, community ranking and profitability.

Warehouse REIT has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, Urban Logistics REIT has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500.

In the previous week, Warehouse REIT's average media sentiment score of 1.02 beat Urban Logistics REIT's score of 0.00 indicating that Urban Logistics REIT is being referred to more favorably in the news media.

Company Overall Sentiment
Warehouse REIT Neutral
Urban Logistics REIT Positive

Urban Logistics REIT has higher revenue and earnings than Warehouse REIT. Urban Logistics REIT is trading at a lower price-to-earnings ratio than Warehouse REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warehouse REIT£50.10M6.66-£114.54M-£0.27-290.74
Urban Logistics REIT£58.54M7.19-£68.18M-£0.14-788.57

Urban Logistics REIT has a net margin of -116.47% compared to Urban Logistics REIT's net margin of -228.60%. Warehouse REIT's return on equity of -8.33% beat Urban Logistics REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Warehouse REIT-228.60% -18.85% 2.17%
Urban Logistics REIT -116.47%-8.33%2.51%

Warehouse REIT pays an annual dividend of GBX 6 per share and has a dividend yield of 7.6%. Urban Logistics REIT pays an annual dividend of GBX 8 per share and has a dividend yield of 7.2%. Warehouse REIT pays out -2,222.2% of its earnings in the form of a dividend. Urban Logistics REIT pays out -5,714.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

65.6% of Warehouse REIT shares are held by institutional investors. Comparatively, 92.4% of Urban Logistics REIT shares are held by institutional investors. 10.8% of Warehouse REIT shares are held by company insiders. Comparatively, 4.4% of Urban Logistics REIT shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Warehouse REIT currently has a consensus target price of GBX 127.50, indicating a potential upside of 62.42%. Urban Logistics REIT has a consensus target price of GBX 150, indicating a potential upside of 35.87%. Given Urban Logistics REIT's higher probable upside, equities research analysts clearly believe Warehouse REIT is more favorable than Urban Logistics REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warehouse REIT
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Urban Logistics REIT
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Warehouse REIT received 67 more outperform votes than Urban Logistics REIT when rated by MarketBeat users. Likewise, 75.69% of users gave Warehouse REIT an outperform vote while only 65.63% of users gave Urban Logistics REIT an outperform vote.

CompanyUnderperformOutperform
Warehouse REITOutperform Votes
109
75.69%
Underperform Votes
35
24.31%
Urban Logistics REITOutperform Votes
42
65.63%
Underperform Votes
22
34.38%

Summary

Urban Logistics REIT beats Warehouse REIT on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHED and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHED vs. The Competition

MetricUrban Logistics REITREIT IndustryReal Estate SectorLON Exchange
Market Cap£420.87M£2.58B£1.27B£1.47B
Dividend Yield6.44%5.97%7.53%11.05%
P/E Ratio-788.57275.07212.451,827.07
Price / Sales7.19752.891,236.78323,830.73
Price / Cash11.4758.9555.6833.93
Price / Book0.680.811.322.46
Net Income-£68.18M£7.79M-£103.34M£187.37M
7 Day Performance1.66%-0.73%0.55%5.58%
1 Month Performance-6.44%-4.40%-1.60%10.47%
1 Year Performance-20.00%-7.88%-5.92%16.96%

Urban Logistics REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHR
Warehouse REIT
1.7215 of 5 stars
GBX 79.80
+1.0%
GBX 127.50
+59.8%
-25.8%£339.04M£50.10M-295.5678,000
UKCM
UK Commercial Property REIT
0 of 5 stars
GBX 66.60
+0.6%
N/A+27.4%£865.80M£73.09M-246.67N/APositive News
SAFE
Safestore
0 of 5 stars
GBX 773.50
+1.1%
N/A-20.5%£1.69B£224.20M869.10753News Coverage
HWG
Harworth Group
2.9737 of 5 stars
GBX 131
-2.6%
GBX 180
+37.4%
+12.9%£423.82M£72.43M1,091.67118News Coverage
PRSR
Prs Reit
3.8357 of 5 stars
GBX 80
+1.4%
GBX 114
+42.5%
-6.2%£439.40M£49.70M1,000.002Dividend Announcement
News Coverage
THRL
Target Healthcare REIT
0 of 5 stars
GBX 78.20
+0.1%
N/A+1.1%£485.03M£67.77M868.89N/APositive News
MTVW
Mountview Estates
0 of 5 stars
GBX 9,600
-0.8%
N/A-12.9%£374.40M£75.64M1,405.5629Dividend Announcement
News Coverage
Gap Up
LOK
Lok'nStore Group
0 of 5 stars
GBX 1,120
-0.4%
N/A+29.7%£368.48M£27.15M7,466.67193Positive News
Gap Up
IHR
Impact Healthcare REIT
0 of 5 stars
GBX 85.40
+1.4%
GBX 113
+32.3%
-13.3%£353.87M£45.31M2,135.00N/A
PCTN
Picton Property Income
0 of 5 stars
GBX 64.60
+0.5%
N/A-14.5%£352.22M£53.49M-430.6710

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This page (LON:SHED) was last updated on 4/25/2024 by MarketBeat.com Staff

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