A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -298M | -298M | -662M | -246M | -1.1B | -2.8B |
| EPS | $-1.27 | $-1.27 | $-2.86 | $-0.69 | $-4.01 | $-11.75 |
| Free Cash Flow | 479M | 479M | 501M | 826M | 445M | 242M |
| ROIC | 0.0% | - | -2.0% | -3.3% | -5.9% | -14.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.69 | 9.20 | 11.16 | 13.12 | 10.29 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | - | -254M | -429M | -807M | -2.1B |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -10.5% | -10.5% | -70.8% | -30.5% | -145.3% | -275.8% |
| Shares Outstanding | 233M | 233M | 232M | 354M | 264M | 236M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.1B | -807M | -429M | -254M | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -2.8B | -1.1B | -246M | -662M | -298M | -298M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -14.0% | -5.9% | -3.3% | -2.0% | N/A | 0.0% |
| ROE | -275.8% | -145.3% | -30.5% | -70.8% | -10.5% | -10.5% |
| ROA | -21.0% | -8.1% | -2.2% | -6.2% | -2.8% | -2.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 242M | 445M | 826M | 501M | 479M | 479M |
| Free Cash Flow | 242M | 445M | 826M | 501M | 479M | 479M |
| Owner Earnings | 236M | 438M | 821M | 494M | 475M | 475M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.5M | 7.4M | 5.1M | 7.1M | 3.5M | 3.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.5M | 7.4M | 5.1M | 7.1M | 3.5M | 3.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 510M | 676M | 721M | 1.1B | 3.1B | 3.1B |
| Balance Sheet | ||||||
| Net Debt | 10.3B | 9.5B | 8.9B | 8.6B | 7.5B | -139M |
| Cash & Equiv. | 72M | 60M | 80M | 41M | 139M | 139M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 10.29 | 13.12 | 11.16 | 9.20 | 2.69 | 0.00 |
| Interest Coverage | -4.4 | -2.0 | -1.0 | -0.5 | N/A | N/A |
| Equity | 1.0B | 728M | 807M | 935M | 2.8B | 2.8B |
| Total Assets | 13.2B | 13.0B | 11.1B | 10.7B | 10.5B | 10.5B |
| Total Liabilities | 12.2B | 12.3B | 10.3B | 9.8B | 7.6B | 7.6B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -160M | -662M | -298M | -298M |
| Working Capital | -1.4B | -2.5B | -1.0B | -191M | -140M | -140M |
| Current Assets | 467M | 245M | 292M | 1.3B | 311M | 311M |
| Current Liabilities | 1.9B | 2.7B | 1.3B | 1.5B | 451M | 451M |
| Per Share Data | ||||||
| EPS | -11.75 | -4.01 | -0.69 | -2.86 | -1.27 | -1.27 |
| Owner EPS | 1.00 | 1.66 | 2.32 | 2.13 | 2.04 | 2.04 |
| Book Value | 4.26 | 2.76 | 2.28 | 4.03 | 12.11 | 12.11 |
| Cash Flow/Share | -11.72 | -3.98 | -0.68 | -2.82 | -1.26 | -1.26 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 235.7M | 263.6M | 354.1M | 231.8M | 233.5M | 233.5M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | -26.0 | -58.5 | -79.9 |
| P/FCF | N/A | N/A | N/A | 34.4 | 36.4 | 49.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 18.4 | 6.2 | 8.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | 2.9% | 2.7% | 2.0% |
| Market Cap | 0 | 0 | 0 | 17.2B | 17.4B | 23.8B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 54.24 | 79.45 | 101.90 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 74.25 | 74.57 | 101.90 |
UNIBAIL-RODAMCO-WESTFIELD passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 49.7x vs a median of 35.4x. At current prices, the estimated annualized return to fair value is -2.3%.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) has a 5-year average return on invested capital (ROIC) of -6.3%. This is below average and may indicate limited pricing power.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) has a market capitalization of $23.8B. It is classified as a large-cap stock.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) does not currently pay a regular dividend.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) generated $479 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) has a debt-to-equity ratio of 2.69. This indicates higher leverage, which may increase financial risk.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) reported earnings per share (EPS) of $-1.27 in its most recent fiscal year.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) has a return on equity (ROE) of -10.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for UNIBAIL-RODAMCO-WESTFIELD (URW-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIBAIL-RODAMCO-WESTFIELD (URW-PA) has a book value per share of $12.11, based on its most recent annual SEC filing.