AEW UK Long Lease Reit

AEWL: 73.75 -0.50 (-0.67%) delayed: 21 Feb 2020, 16:57

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AEW UK Long Lease Reit Fundamentals

Share Price Information

Name AEW UK Long Lease Reit
Epic AEWL
Sector Diversified REITs
ISIN GB00BDVK7088
Activites AEW UK Long Lease REIT plc's objective is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominately in alternative and specialist sectors.
Index n/a

Key numbers

Latest Share price (p) 73.75 Net gearing (%) 31.36
Market capitalisation (£m) 59.57 Gross gearing (%) 35.99
Shares in issue (m) 80.50 Debt ratio 34.83
P/E ratio 14.07 Debt-to-equity ratio 0.95
Total dividends per share (p) 5.50 Assets / equity ratio 1.56
Dividend yield (%) 7.43 Price to book value 0.78
Dividend cover 0.96 ROCE (%) 80.95
Earning per share (p) 5.26 EPS growth (%) 520.80
52-week high / low (p) 91.00 / 69.50 DPS growth (%) 69.23

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Jun 2019 Full Year 0 0 5.26 GBP
30 Jun 2018 Full Year 0 0 -1.25 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 13 Feb 2020 28 Feb 2020 1.38 GBX 0.00
Q1 Dividend 14 Nov 2019 29 Nov 2019 1.38 GBX 0.00
H2 Dividend 15 Aug 2019 30 Aug 2019 1.38 GBX 5.50
Q3 Dividend 16 May 2019 31 May 2019 1.38 GBX 0.00
H1 Dividend 07 Feb 2019 28 Feb 2019 1.38 GBX 0.00
Q1 Dividend 08 Nov 2018 30 Nov 2018 1.38 GBX 0.00
H2 Dividend 26 Jul 2018 31 Aug 2018 1.25 GBX 3.25
Q3 Dividend 03 May 2018 31 May 2018 1.00 GBX 0.00
Q3 Dividend 01 Feb 2018 28 Feb 2018 0.50 GBX 0.00
H1 Dividend 09 Nov 2017 30 Nov 2017 0.50 GBX 0.00

Contact details

Company name AEW UK Long Lease
Address 40 Dukes Place, London EC3A 7NH.
Telephone +44 (0)20 7954 9584
Website http://www.aewukllreit.com/

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar Computershare Investor Service
Auditors KPMG Audit
Solicitors Gowlings

Directors

Appointed Director Position
08 May 2017 Stephen Paul Smith Non-Executive Chairman
08 May 2017 Alan Joseph Sippetts Non-Executive Director
08 May 2017 Aubyn James Sugden Prower Non-Executive Director

Company financials

Assets (£m) 2019 2018
Reporting date 30 Jun 2019 30 Jun 2018
Tangible assets 0 0
Intangible asssets and goodwill 0 0
Investments and other non-current assets 113 99
Total non-current assets 113 99
Inventory / work in progress 0 0
Trade and other receivables 1 1
Cash and equivalents 6 7
Other current assets and asset held for resale 0 1
Total of all assets 119 108
Liabilities (£m) 2019 2018
Short term liabilities 2 2
Long term liabilities 41 30
Other liabilites / pension etc 0 0
Total of all liabilities 43 32
Net assets (£m) 2019 2018
Net assets 76 76
Equity (£m) 2019 2018
Share capital 1 1
Minority interests 0 0
Retained earnings 76 76
Share premium account 0 0
Other equity 0 0
Total equity 76 76
Cash Flow (£m) 2019 2018
Cash from operating activities 5 3
Cashflow before financing -8 -99
Increase / decrease in Cash -1 7
Income (£m) 2019 2018
Turnover 0 0
Cost of sales 0 0
Gross profit 0 0
Operating profit 0 0
Pre-tax profit 95 95
Profit / loss for the year 0 0