Urban Logistics (UK) Today
| SHED Stock | 127.80 0.20 0.16% |
PerformanceSolid
| Odds Of DistressVery Small
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Urban Logistics is selling for under 127.80 as of the 22nd of March 2025; that is 0.16 percent increase since the beginning of the trading day. The stock's lowest day price was 126.6. Urban Logistics has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Urban Logistics is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 465.09 M outstanding shares. More on Urban Logistics Reit
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Urban Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Urban Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | John Moffitt | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
Urban Logistics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Urban Logistics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsUrban Logistics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Urban Logistics' financial leverage. It provides some insight into what part of Urban Logistics' total assets is financed by creditors.
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Urban Logistics Reit (SHED) is traded on London Exchange in UK and employs 4 people. Urban Logistics is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 599.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Logistics's market, we take the total number of its shares issued and multiply it by Urban Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Urban Logistics Reit operates under Diversified REITs sector and is part of Real Estate industry. The entity has 465.09 M outstanding shares.
Urban Logistics generates positive cash flow from operations, but has no cash available
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Ownership AllocationUrban Logistics Reit shows a total of 465.09 Million outstanding shares. The majority of Urban Logistics Reit outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Logistics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Logistics Reit. Please pay attention to any change in the institutional holdings of Urban Logistics Reit as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Urban Logistics Reit Risk Profiles
Although Urban Logistics' alpha and beta are two of the key measurements used to evaluate Urban Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 |
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When running Urban Logistics' price analysis, check to measure Urban Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Logistics is operating at the current time. Most of Urban Logistics' value examination focuses on studying past and present price action to predict the probability of Urban Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Logistics' price. Additionally, you may evaluate how the addition of Urban Logistics to your portfolios can decrease your overall portfolio volatility.