AEW UK REIT Plc
AEW UK REIT plc aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company is currently invested in office, retail, industrial and leisure assets, with a focus on active asset management, repositioning t… Read more
AEW UK REIT Plc (AEWU) - Net Assets
Latest net assets as of September 2025: GBX172.82 Million GBX
Based on the latest financial reports, AEW UK REIT Plc (AEWU) has net assets worth GBX172.82 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX240.64 Million) and total liabilities (GBX67.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX172.82 Million |
| % of Total Assets | 71.82% |
| Annual Growth Rate | 4.64% |
| 5-Year Change | 11.05% |
| 10-Year Change | N/A |
| Growth Volatility | 10.69 |
AEW UK REIT Plc - Net Assets Trend (2016–2025)
This chart illustrates how AEW UK REIT Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AEW UK REIT Plc (2016–2025)
The table below shows the annual net assets of AEW UK REIT Plc from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX174.44 Million | +7.18% |
| 2024-03-31 | GBX162.75 Million | -2.60% |
| 2023-03-31 | GBX167.10 Million | -12.56% |
| 2022-03-31 | GBX191.10 Million | +21.66% |
| 2021-03-31 | GBX157.08 Million | +6.23% |
| 2020-03-31 | GBX147.86 Million | -1.07% |
| 2019-03-31 | GBX149.46 Million | +2.34% |
| 2018-03-31 | GBX146.03 Million | +23.05% |
| 2017-04-30 | GBX118.67 Million | +1.98% |
| 2016-04-30 | GBX116.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AEW UK REIT Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.59 Million | 0.91% |
| Other Components | GBX172.86 Million | 99.09% |
| Total Equity | GBX174.44 Million | 100.00% |
AEW UK REIT Plc Competitors by Market Cap
The table below lists competitors of AEW UK REIT Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
|
$20.42K |
|
Mirae Asset Vision Special Purpose Acquisition 3 Co.
KO:448830
|
$20.42K |
|
Vincenzo Zucchi S.p.A.
LSE:0DFF
|
$20.43K |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
$20.43K |
|
GZ BYS PHARMACE -H-
BE:GU5
|
$20.36K |
|
Holloman Energy Corp
PINK:HENC
|
$20.36K |
|
Roxmore Resources Inc.
TO:RM
|
$20.35K |
|
Hanwha Life Insurance Co. Ltd.
KQ:088350
|
$20.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AEW UK REIT Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,752,000 to 174,443,000, a change of 11,691,000 (7.2%).
- Net income of 24,344,000 contributed positively to equity growth.
- Dividend payments of 12,691,000 reduced retained earnings.
- Other comprehensive income decreased equity by 104,852,000.
- Other factors increased equity by 104,890,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX24.34 Million | +13.96% |
| Dividends Paid | GBX12.69 Million | -7.28% |
| Other Comprehensive Income | GBX-104.85 Million | -60.11% |
| Other Changes | GBX104.89 Million | +60.13% |
| Total Change | GBX- | 7.18% |
Book Value vs Market Value Analysis
This analysis compares AEW UK REIT Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 95.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 137.85x to 95.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-04-30 | GBX0.76 | GBX105.40 | x |
| 2017-04-30 | GBX0.98 | GBX105.40 | x |
| 2018-03-31 | GBX1.07 | GBX105.40 | x |
| 2019-03-31 | GBX0.99 | GBX105.40 | x |
| 2020-03-31 | GBX0.97 | GBX105.40 | x |
| 2021-03-31 | GBX0.99 | GBX105.40 | x |
| 2022-03-31 | GBX1.21 | GBX105.40 | x |
| 2023-03-31 | GBX1.05 | GBX105.40 | x |
| 2024-03-31 | GBX1.03 | GBX105.40 | x |
| 2025-03-31 | GBX1.10 | GBX105.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AEW UK REIT Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.76%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.38x
- Recent ROE (13.96%) is above the historical average (8.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.83% | 86.54% | 0.06x | 1.16x | GBX-4.85 Million |
| 2017 | 5.14% | 71.78% | 0.06x | 1.27x | GBX-5.77 Million |
| 2018 | 7.21% | 77.80% | 0.07x | 1.36x | GBX-4.08 Million |
| 2019 | 10.40% | 85.95% | 0.09x | 1.36x | GBX598.40K |
| 2020 | 2.47% | 62.68% | 0.03x | 1.38x | GBX-11.13 Million |
| 2021 | 14.12% | 79.50% | 0.14x | 1.28x | GBX6.46 Million |
| 2022 | 24.43% | 85.97% | 0.22x | 1.32x | GBX27.59 Million |
| 2023 | -6.78% | 0.00% | -0.01x | 1.40x | GBX-28.04 Million |
| 2024 | 5.56% | 37.17% | 0.10x | 1.43x | GBX-7.23 Million |
| 2025 | 13.96% | 77.76% | 0.13x | 1.38x | GBX6.90 Million |
Industry Comparison
This section compares AEW UK REIT Plc's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $198,003,895
- Average return on equity (ROE) among peers: 5.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AEW UK REIT Plc (AEWU) | GBX172.82 Million | 5.83% | 0.39x | $20.37K |
| Alternative Income REIT PLC (AIRE) | $67.33 Million | 10.78% | 0.65x | $7.81K |
| abrdn Property Income Trust Ltd. (API) | $312.78 Million | 10.21% | 0.49x | $890.56 |
| Custodian REIT PLC (CREI) | $415.20 Million | 7.81% | 0.31x | $49.58K |
| Ground Rents Income Fund PLC (GRIO) | $134.81 Million | -7.93% | 0.00x | $2.79K |
| Palace Capital PLC (PCA) | $157.83 Million | -3.51% | 0.91x | $5.27K |
| Picton Property Income Ltd (PCTN) | $214.10 Million | 17.44% | 1.17x | $51.02K |
| Real Estate Investors PLC (RLE) | $125.44 Million | 2.92% | 0.93x | $6.68K |
| Schroder European Reit Plc (SERE) | $164.10 Million | 0.35% | 0.49x | $9.98K |
| Schroder Real Estate Investment Trust Ltd (SREI) | $190.44 Million | 10.96% | 0.71x | $31.42K |