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Unibail-Rodamco-Westfield SE (UNBLF)

OTC Markets (US) Real Estate REIT - RetailView data quality →
55.1Fair

ValueMarkers Composite Index

Top 54%#20,731 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-1.99
Investigate
Altman
0.63
Distress
DCF Value
-
N/A
ROIC
3.9%
Low
P/E
11.5
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Unibail-Rodamco-Westfield SE (UNBLF) — VMCI valuation read

Headline read on UNBLF: VMCI of 55/100 versus a Real Estate sector median of 50. The 5-point above-median position is what makes Unibail-Rodamco-Westfield SE a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on UNBLF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on UNBLF: value (UNBLF trades at 23.0x earnings, 28% above the Real Estate median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%)), and risk (net debt to EBITDA of -0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Real Estate 12.0x baseline.

UNBLF rose 0.8% over the trailing 7 days, with a -10.4% read on a 30-day basis.

Unibail-Rodamco-Westfield SE is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield SE provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers. With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield SE is ideally positioned to generate superior value and develop world-class projects. Unibail-Rodamco-Westfield SE distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities. Unibail-Rodamco-Westfield SE stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an A- rating from Standard & Poor's and from a Baa1 rating from Moody's.

CEO: Vincent Rouget2,316 employeesFRwww.urw.com

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