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Unibail-Rodamco-Westfield

Unibail-Rodamco-Westfield

URW · PA · Real Estate / REIT - Retail

93.16EUR+0.02 (+0.02%)

Price History

Full chart

Market Stats

Previous Close93.14
Open92.60
Day Range92.44 – 93.44
52-Week Range83.26 – 106.20
Volume289.10K
Market Cap13.02B
P/E (TTM)8.34
Forward P/E9.99
EPS10.80
Dividend Yield5.14%
Beta1.37
50-Day Avg98.12
200-Day Avg98.67

About

Unibail-Rodamco-Westfield SE (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 65 owned shopping centres in the US and Europe that represent around 88% of the Group's 49.5 Bn euros asset portfolio " with 41 centres operating under the iconic Westfield brand. URW also has partners who operate Westfield-branded destinations in fast-growing new markets. Through its (A Platform for Growth) business plan, URW is generating organic growth, leveraging the power of the Westfield brand, and unlocking capital light growth opportunities to generate compelling shareholder returns. This is supported by the Group's "Better Places' sustainability roadmap, which has established URW as a leader in the real estate industry and one of the 100 most sustainable companies in the world. Unibail-Rodamco-Westfield SE was incorporated in July 23rd, 1968 in France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Vincent Rouget
  • Employees1.93K
  • Headquarters7 Place du Chancelier Adenauer, Paris, France, 75016, France
  • Websitehttps://www.urw.com

Leadership

  • Mr. Vincent RougetCEO & Chairman of Management Board · b. 1980
  • Mr. Fabrice MouchelGroup CFO & Member of Management Board · b. 1970
  • Mr. Sylvain MontcouquiolChief Resources & Sustainability Officer and Member of Management Board · b. 1974
  • Ms. Anne-Sophie SancerreChief Customer & Retail Officer, COO of Europe and Member of Management Board · b. 1978
  • Ms. Kathleen VerelstChief Investment Officer & Member of Management Board · b. 1970
  • Ms. Meriem DelfiGroup Director of Treasury, Financing & Investor Relations
  • Mr. David ZeitounExecutive MD, General Secretary & Group General Counsel · b. 1968
  • Ms. Christi KarandikarExecutive MD & Group People Officer
  • Mr. Bruno Donjon De Saint MartinChief Operating Officer of Southern Europe
  • Clement JeanninGroup Head of CSR

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.60M472.40M489.90M879.50M1.42B1.47B1.48B1.46B1.73B1.77B1.94B1.98B2.03B2.08B2.73B3.38B993.70M2.52B3.00B3.06B3.26B3.06B
Growth (%)--9.43%+3.70%+79.53%+61.76%+3.53%+0.79%-1.44%+17.93%+2.37%+9.79%+2.02%+2.69%+2.30%+31.54%+23.66%-70.61%+153.57%+19.21%+1.90%+6.37%-6.07%
Cost of Revenue82.60M71.70M79.10M114.10M207.10M215.70M227.10M20.50M351.20M359.90M401.20M451.90M416.90M415.90M748.30M1.26B1.16B1.08B1.12B1.18B1.21B1.08B
Gross Profit439.00M400.70M410.80M765.40M1.22B1.26B1.26B1.44B1.37B1.41B1.54B1.53B1.61B1.66B1.99B2.13B-168.40M1.44B1.89B1.88B2.05B1.98B
Gross Margin84.16%84.82%83.85%87.03%85.44%85.36%84.70%98.60%79.65%79.62%79.31%77.16%79.48%79.99%72.63%62.86%-16.95%57.03%62.78%61.49%62.84%64.58%
Operating Expense-591.00M-1.27B-1.82B-316.60M-65.30M-51.10M-1.74B-671.70M-1.12B-432.60M-1.31B-1.72B-1.98B-1.24B7.90M1.34B6.79B1.90B1.34B2.85B1.26B-581.90M
Operating Income1.03B1.67B2.23B1.08B1.28B1.31B2.99B2.11B2.50B1.84B2.85B3.25B3.59B2.91B1.98B781.80M-6.96B-465.70M545.00M-968.90M790.80M2.56B
Operating Margin197.47%353.87%454.66%123.02%90.03%88.82%201.72%144.51%144.65%104.12%147.10%164.18%176.73%139.82%72.34%23.12%-700.05%-18.48%18.14%-31.65%24.29%83.60%
EBITDA1.10B1.72B2.54B2.76B1.34B-1.27B3.00B2.04B1.26B1.41B2.65B3.31B3.45B1.84B1.84B738.10M-261.20M1.31B1.24B1.68B1.63B2.73B
EBITDA Margin210.77%363.51%517.62%313.27%94.41%-86.27%202.33%139.28%73.13%79.87%136.78%167.28%169.64%88.73%67.38%21.83%-26.29%52.03%41.20%54.98%49.96%89.14%
Net Income825.60M1.39B2.14B1.14B-1.12B-1.57B2.49B1.33B1.46B1.29B1.67B2.33B2.41B2.44B1.03B1.10B-7.21B-972.10M178.20M-1.63B146.20M1.27B
Net Income Margin158.28%293.25%436.78%129.69%-78.99%-106.35%167.43%90.75%84.54%73.07%86.14%117.97%118.58%117.37%37.71%32.63%-725.83%-38.58%5.93%-53.22%4.49%41.47%
R&D---4.40M5.70M6.50M7.20M5.20M4.50M4.00M4.10M4.50M5.90M3.60M2.10M17.40M2.60M100.00K0.020.54--
R&D as % of Total Revenue---0.50%0.40%0.44%0.49%0.36%0.26%0.23%0.21%0.23%0.29%0.17%0.08%0.51%0.26%0.00%0.00%0.00%--
Interest Expense134.70M155.50M133.00M225.00M409.20M360.50M350.10M383.00M419.00M409.40M437.00M385.70M343.60M347.10M502.10M669.90M677.60M677.80M719.40M994.60M1.11B830.90M
Interest Expense % of Total Revenue25.82%32.92%27.15%25.58%28.76%24.48%23.58%26.18%24.28%23.18%22.53%19.50%16.91%16.70%18.37%19.81%68.19%26.90%23.95%32.49%34.03%27.17%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.37B8.68B10.84B25.55B24.92B22.68B24.98B26.40B29.57B32.34B35.57B38.11B40.74B43.24B64.53B65.00B57.28B54.92B54.64B53.58B53.55B49.68B
Total Liabilities4.12B4.01B4.01B10.94B10.77B10.24B12.61B13.35B15.09B16.46B18.64B18.87B19.73B20.55B32.39B33.15B34.48B32.55B31.69B32.81B32.51B27.99B
Total Equity2.81B4.08B6.05B13.57B12.89B11.32B11.03B11.64B12.90B13.70B14.52B16.04B17.47B18.92B28.17B27.94B19.38B18.92B19.18B17.21B17.67B17.70B
Cash183.40M22.40M32.30M111.80M131.10M69.00M73.90M80.00M65.30M103.70M831.10M342.60M400.10M574.70M369.90M488.80M2.14B2.26B3.33B5.50B5.29B2.68B
Total Debt2.24B2.93B2.91B5.94B7.67B7.13B7.32B11.14B11.26B12.65B14.31B14.20B14.37B15.27B25.38B26.94B27.49B27.13B26.40B27.90B27.56B24.49B
Net Debt2.05B2.90B2.88B5.83B7.54B7.06B7.25B11.06B11.19B12.55B13.48B13.86B13.97B14.70B25.01B26.45B24.08B24.88B23.07B22.39B22.27B21.81B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.50M533.00M261.90M606.80M1.04B1.30B1.22B1.22B1.33B1.29B1.59B1.42B1.56B1.49B1.79B1.89B1.42B1.72B2.44B2.06B2.19B2.05B
Investing Cash Flow286.80M-166.50M-66.30M-746.10M-730.80M-169.50M148.10M-371.20M-1.48B-1.43B-121.00M-521.40M-386.90M-1.02B-4.27B-416.70M81.80M620.80M280.80M-791.40M-537.10M650.70M
Financing Cash Flow-726.60M-510.80M-182.10M229.90M-278.40M-998.90M-1.55B-844.00M128.40M196.00M-716.10M-1.41B-1.08B-293.40M2.25B-1.35B116.50M-2.24B-1.64B865.40M-1.88B-5.26B
Capital Expenditure0001.82B2.61B800.00M824.90M1.35B1.16B1.47B634.90M865.70M420.40M775.70M558.30M568.20M671.00M888.90M904.80M1.18B1.31B894.90M
Free Cash Flow216.50M533.00M261.90M-1.22B-1.58B501.40M397.20M-135.20M169.30M-176.50M953.50M549.90M1.14B710.80M1.24B1.32B752.10M1.72B1.53B875.50M881.90M1.15B
Dividends Paid197.40M1.22B186.10M433.10M647.60M510.90M2.57B735.20M735.40M610.50M871.40M946.50M963.10M1.02B1.08B1.49B747.40M48.10M48.10M58.70M347.90M501.20M
FCF to OCF100.00%100.00%100.00%-200.59%-151.96%38.53%32.50%-11.09%12.72%-13.68%60.03%38.85%73.02%47.82%68.88%69.89%52.85%100.00%62.86%42.57%40.27%56.27%
Dividend Paid to FCF91.18%228.22%71.06%-35.58%-41.09%101.89%645.92%-543.79%434.38%-345.89%91.39%172.12%84.66%143.26%87.34%113.27%99.38%2.80%3.14%6.70%39.45%43.52%

Earnings

Report DateFeb 4, 2014Jul 23, 2014Jan 28, 2015Jul 22, 2015Feb 2, 2016Jul 20, 2016Feb 1, 2017Jul 24, 2017Jan 31, 2018Apr 23, 2018Jul 25, 2018Feb 13, 2019Apr 24, 2019Jul 31, 2019Oct 28, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Nov 1, 2020Feb 10, 2021Apr 27, 2021Jul 27, 2021Oct 27, 2021Feb 10, 2022Apr 26, 2022Jul 28, 2022Oct 26, 2022Feb 9, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025May 30, 2025Jul 31, 2025Nov 28, 2025Dec 31, 2025Feb 11, 2027
EPS Estimate5.105.475.245.135.115.575.425.776.020.006.526.440.005.990.005.860.002.390.002.870.002.700.003.590.004.200.004.160.004.590.004.634.735.060.004.720.005.280.00--
EPS Actual5.015.525.415.375.095.815.436.165.895.895.852.730.008.270.00-0.520.00-25.65-11.87-52.450.00-3.210.00-4.150.004.140.000.940.004.310.001.054.555.140.000.530.004.810.003.90-
Surprise-1.76%0.91%3.24%4.68%-0.39%4.31%0.18%6.76%-2.16%--10.28%-57.61%-38.06%--108.87%--1173.22%--1927.53%--218.89%--215.60%--1.43%--77.40%--6.10%--77.32%-3.81%1.58%--88.77%--8.90%---
Timing---------------------------Pre-marketAfter-hoursPre-marketAfter-hours-After-hours--Pre-market-After-hours--Pre-market

Key Statistics & Ratios

Market Cap13.02B
Enterprise Value33.87B
Trailing P/E8.34
Forward P/E9.99
PEG Ratio1.92
Price / Sales3.68
Price / Book0.77
EPS10.80
Book Value113.64
Revenue (TTM)3.54B
Gross Profit (TTM)2.49B
EBITDA2.31B
Profit Margin44.62%
Operating Margin66.92%
Return on Equity8.63%
Return on Assets2.83%
Shares Outstanding144.52M
Shares Float116.30M
Beta1.37
Dividend Yield5.14%
Dividend Rate4.50
Payout Ratio41.67%

Dividends

20261×
4.50May 15, 2026
20251×
3.50May 8, 2025
20241×
2.50May 14, 2024
20201×
5.40Mar 24, 2020
20192×
5.40Jul 3, 20195.40Mar 27, 2019
20182×
5.40May 28, 20185.40Mar 27, 2018
20172×
5.10Jul 4, 20175.10Mar 27, 2017
20162×
4.85Jul 4, 20164.85Mar 23, 2016
20152×
4.80Jul 2, 20154.80Mar 24, 2015
20141×
3.90May 12, 2014
20131×
5.27May 3, 2013
20121×
8.00May 7, 2012
20111×
2.59May 5, 2011
20102×
20.00Oct 7, 20108.00May 5, 2010
20093×
2.00Jul 10, 20091.75Apr 8, 20091.75Jan 12, 2009
20081×
1.75Oct 10, 2008

Stock Splits

  • Jun 13, 2001959692:319897