(URW) Unibail-Rodamco-Westfield - Ratings and Ratios

Unibail-Rodamco-Westfield is a leading global real estate player, specializing in the ownership, development, and operation of high-quality, sustainable assets in prime locations across Europe and the United States. The companys extensive portfolio comprises 71 shopping centers in 12 countries, with 39 bearing the renowned Westfield brand, attracting over 900 million visitors annually and providing a unique platform for retailers to connect with consumers.

Beyond its retail footprint, URW also boasts a significant presence in the office and convention/exhibition sectors, with a portfolio that includes high-quality offices and 10 convention and exhibition venues in Paris. The companys development pipeline is substantial, with €2.9 billion in mainly mixed-use assets, underscoring its commitment to urban regeneration projects and sustainable development. This is further reinforced by its Better Places plan, aimed at making a positive environmental, social, and economic impact on the communities it serves.

The companys stapled shares are listed on Euronext Paris, with a secondary listing in Australia, and it enjoys a strong credit profile, with a BBB+ rating from Standard & Poors and a Baa2 rating from Moodys. This financial stability, combined with its extensive portfolio and commitment to sustainability, positions URW as a significant player in the global real estate sector.

From a technical analysis perspective, URWs stock price is currently at €82.00, above its SMA20 at €79.50 and significantly above its SMA50 and SMA200 at €73.52 and €72.92, respectively. This suggests a positive short-term trend. The Average True Range (ATR) of 1.68, representing a 2.05% daily volatility, indicates moderate volatility. Given the current price action and the fact that it is near its 52-week high of €83.84, a cautious approach may be warranted, as the stock may be due for a correction or consolidation.

Fundamentally, URWs market capitalization stands at €11.91 billion, with a forward P/E ratio of 8.59, suggesting that the stock may be undervalued relative to its future earnings potential. However, the current P/E ratio of 79.98 and a negative RoE of -5.41% indicate that the company is currently facing challenges in terms of profitability. Considering both the technical and fundamental data, a potential forecast could be that URWs stock price may experience a short-term correction due to its proximity to the 52-week high and moderate volatility. Nonetheless, its strong credit profile, extensive portfolio, and commitment to sustainable development could support long-term growth, potentially making it an attractive investment opportunity for those with a longer-term horizon.