(URW) Unibail-Rodamco-Westfield - PA
Sector: Real Estate | Industry: REIT - Retail | Exchange: PA (France) | Market Cap: 14.537m EUR | Total Return: 26.6% in 12m
Avg Turnover: 26.2M
EPS Trend: 25.0%
Rev. Trend: 58.1%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Unibail-Rodamco-Westfield (URW) is a prominent owner and operator of retail-anchored real estate, managing a portfolio of 66 shopping centers across Europe and the United States. The company’s business model centers on high-traffic urban destinations, with approximately 88% of its asset value derived from retail properties, 41 of which carry the Westfield brand. As a Retail REIT (Real Estate Investment Trust), URW focuses on generating rental income from major global retailers while pursuing capital-light expansion through brand licensing and organic redevelopment.
The company integrates a sustainability framework, titled Better Places, into its operational strategy to mitigate environmental impact and meet evolving regulatory standards in the real estate sector. Unlike traditional mall operators, URW emphasizes flagship assets in prime metropolitan locations to maintain high occupancy rates and attract over 900 million annual visits. Investors evaluating the long-term sustainability of these dividends may find additional data on ValueRay useful for further analysis. Established in 1968 and headquartered in France, the Group continues to leverage its Platform for Growth plan to optimize its asset portfolio and enhance shareholder returns.
- Asset disposal program execution determines debt reduction and credit rating stability
- Retail tenant sales growth drives variable rent and occupancy rate improvements
- Interest rate fluctuations impact cost of debt and property portfolio valuations
- US market divestment strategy influences long-term capital allocation and risk profile
- Advertising and brand partnership revenue scales through Westfield media platform expansion
| Net Income: 1.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.73 > 1.0 |
| NWC/Revenue: 25.31% < 20% (prev 59.81%; Δ -34.49% < -1%) |
| CFO/TA 0.04 > 3% & CFO 2.05b > Net Income 1.27b |
| Net Debt (22.4b) to EBITDA (2.54b): 8.83 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (146.1m) vs 12m ago 3.62% < -2% |
| Gross Margin: 66.71% > 18% (prev 62.45%; Δ 4.26% > 0.5%) |
| Asset Turnover: 6.47% > 50% (prev 6.08%; Δ 0.39% > 0%) |
| Interest Coverage Ratio: 3.80 > 6 (EBIT TTM 2.49b / Interest Expense TTM 655.4m) |
| A: 0.02 (Total Current Assets 3.97b - Total Current Liabilities 3.13b) / Total Assets 49.7b |
| B: 0.03 (Retained Earnings 1.27b / Total Assets 49.7b) |
| C: 0.05 (EBIT TTM 2.49b / Avg Total Assets 51.6b) |
| D: 0.63 (Book Value of Equity 17.7b / Total Liabilities 28.0b) |
| Altman-Z'' = 1.18 = BB |
| DSRI: 1.09 (Receivables 960.1m/862.6m, Revenue 3.34b/3.26b) |
| GMI: 0.94 (GM 62.45% / 66.71%) |
| AQI: 1.06 (AQ_t 0.92 / AQ_t-1 0.86) |
| SGI: 1.03 (Revenue 3.34b / 3.26b) |
| TATA: -0.02 (NI 1.27b - CFO 2.05b) / TA 49.7b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at EUR 99.46 with a total of 334,800 shares traded.
Over the past week, the price has changed by +1.41%,
over one month by +4.56%,
over three months by +8.31% and
over the past year by +26.55%.
Unibail-Rodamco-Westfield has no consensus analysts rating.
P/E Trailing = 11.5482
P/E Forward = 10.8696
P/S = 4.0983
P/B = 0.8212
P/EG = 0.4428
Revenue TTM = 3.34b EUR
EBIT TTM = 2.49b EUR
EBITDA TTM = 2.54b EUR
Long Term Debt = 21.0b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.12b EUR (from shortTermDebt, last quarter)
Debt = 25.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 571.2m
Net Debt = 22.4b EUR (calculated: Debt 25.1b - CCE 2.68b)
Enterprise Value = 36.9b EUR (14.5b + Debt 25.1b - CCE 2.68b)
Interest Coverage Ratio = 3.80 (Ebit TTM 2.49b / Interest Expense TTM 655.4m)
EV/FCF = 28.24x (Enterprise Value 36.9b / FCF TTM 1.31b)
FCF Yield = 3.54% (FCF TTM 1.31b / Enterprise Value 36.9b)
FCF Margin = 39.17% (FCF TTM 1.31b / Revenue TTM 3.34b)
Net Margin = 37.99% (Net Income TTM 1.27b / Revenue TTM 3.34b)
Gross Margin = 66.71% ((Revenue TTM 3.34b - Cost of Revenue TTM 1.11b) / Revenue TTM)
Gross Margin QoQ = 61.52% (prev 70.90%)
Tobins Q-Ratio = 0.74 (Enterprise Value 36.9b / Total Assets 49.7b)
Interest Expense / Debt = 2.61% (Interest Expense 655.4m / Debt 25.1b)
Taxrate = 19.34% (361.5m / 1.87b)
NOPAT = 2.01b (EBIT 2.49b * (1 - 19.34%))
Current Ratio = 1.27 (Total Current Assets 3.97b / Total Current Liabilities 3.13b)
Debt / Equity = 1.42 (Debt 25.1b / totalStockholderEquity, last quarter 17.7b)
Debt / EBITDA = 8.83 (Net Debt 22.4b / EBITDA 2.54b)
Debt / FCF = 17.12 (Net Debt 22.4b / FCF TTM 1.31b)
Total Stockholder Equity = 17.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.46% (Net Income 1.27b / Total Assets 49.7b)
RoE = 7.31% (Net Income TTM 1.27b / Total Stockholder Equity 17.4b)
RoCE = 6.49% (EBIT 2.49b / Capital Employed (Equity 17.4b + L.T.Debt 21.0b))
RoIC = 4.23% (NOPAT 2.01b / Invested Capital 47.5b)
WACC = 3.97% (E(14.5b)/V(39.6b) * Re(7.19%) + D(25.1b)/V(39.6b) * Rd(2.61%) * (1-Tc(0.19)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.21 | Cagr: 2.32%
[DCF] Terminal Value 77.97% ; FCFF base≈977.5m ; Y1≈1.12b ; Y5≈1.65b
[DCF] Fair Price = 16.85 (EV 24.8b - Net Debt 22.4b = Equity 2.43b / Shares 144.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 25.04 | EPS CAGR: 9.64% | SUE: N/A | # QB: 0
Revenue Correlation: 58.12 | Revenue CAGR: 13.41% | SUE: 0.29 | # QB: 0
EPS current Year (2026-12-31): EPS=9.25 | Chg30d=+0.00% | Revisions=-9% | GrowthEPS=-3.5% | GrowthRev=+17.6%
EPS next Year (2027-12-31): EPS=9.41 | Chg30d=+0.01% | Revisions=+33% | GrowthEPS=+1.8% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: +33%