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Unibail-Rodamco-Westfield SE (UNIRF)

New York Stock Exchange Real Estate REIT - RetailView data quality →
51.2Fair

ValueMarkers Composite Index

Top 34%#29,665 of 44,714

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.02
Investigate
Altman
0.43
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 (UNIRF) — VMCI valuation read

UNIRF screens at VMCI 51/100, a 1-point gap above the Real Estate sector median (50). For a mid-cap Unibail-Rodamco-Westfield SE share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

UNIRF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: UNIRF trades at 20.0x earnings, 11% above the Real Estate median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Real Estate group. Quality: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.2x is the binding constraint on the bear case, which sets the rate-cycle exposure for Unibail-Rodamco-Westfield SE.

UNIRF fell 0.7% over the trailing 7 days, with a -11.4% 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: Jean-Marie Tritant2,316 employeesFRwww.urw.com

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