AEW UK REIT Plc (AEWU) - Net Assets

Latest as of March 2026: GBX171.97 Million GBX ≈ $20.92K USD

Based on the latest financial reports, AEW UK REIT Plc (AEWU) has net assets worth GBX171.97 Million GBX (≈ $20.92K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX239.97 Million ≈ $29.20K USD) and total liabilities (GBX68.01 Million ≈ $8.27K USD). 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. Check AEWU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX171.97 Million
% of Total Assets 71.66%
Annual Growth Rate 4.02%
5-Year Change -10.01%
10-Year Change 44.91%
Growth Volatility 10.33

AEW UK REIT Plc - Net Assets Trend (2016–2026)

This chart illustrates how AEW UK REIT Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is AEW UK REIT Plc worth.

Annual Net Assets for AEW UK REIT Plc (2016–2026)

The table below shows the annual net assets of AEW UK REIT Plc from 2016 to 2026. Also explore AEW UK REIT Plc equity growth rate to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 GBX171.97 Million
≈ $20.92K		 -1.42%
2025-03-31 GBX174.44 Million
≈ $21.22K		 +7.18%
2024-03-31 GBX162.75 Million
≈ $19.80K		 -2.60%
2023-03-31 GBX167.10 Million
≈ $20.33K		 -12.56%
2022-03-31 GBX191.10 Million
≈ $23.25K		 +21.66%
2021-03-31 GBX157.08 Million
≈ $19.11K		 +6.23%
2020-03-31 GBX147.86 Million
≈ $17.99K		 -1.07%
2019-03-31 GBX149.46 Million
≈ $18.18K		 +2.34%
2018-03-31 GBX146.03 Million
≈ $17.77K		 +23.05%
2017-04-30 GBX118.67 Million
≈ $14.44K		 +1.98%
2016-04-30 GBX116.38 Million
≈ $14.16K		 --

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 grown by 12460.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX113.79 Million 66.17%
Common Stock GBX1.59 Million 0.92%
Other Components GBX56.59 Million 32.90%
Total Equity GBX171.97 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
LETUS CAPITAL ZY 1
F:7I4
 $1.97 Million
Antler Gold Inc
V:ANTL
 $1.97 Million
Sparton Resources Inc
V:SRI
 $1.97 Million
Diadrom Holding AB
ST:DIAH
 $1.97 Million
PALATIN TECHS DL-01
F:PTN
 $1.97 Million
CAP-EX IRON ORE
F:X0V
 $1.97 Million
Medigene AG
XETRA:MDG1
 $1.97 Million
WINDELN.DE SE INH O.N.
F:WDL1
 $1.96 Million

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 2025 to 2026, total equity changed from 174,443,000 to 171,966,000, a change of -2,477,000 (-1.4%).
  • Net income of 9,933,000 contributed positively to equity growth.
  • Dividend payments of 12,685,000 reduced retained earnings.
  • New share issuances of 272,000 increased equity.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX9.93 Million +5.78%
Dividends Paid GBX12.69 Million -7.38%
Share Issuances GBX272.00K +0.16%
Other Changes GBX3.00K +0.0%
Total Change GBX- -1.42%

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: 94.03x
  • 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 133.41x to 94.03x 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 GBX102.00 x
2017-04-30 GBX0.98 GBX102.00 x
2018-03-31 GBX1.07 GBX102.00 x
2019-03-31 GBX0.99 GBX102.00 x
2020-03-31 GBX0.97 GBX102.00 x
2021-03-31 GBX0.99 GBX102.00 x
2022-03-31 GBX1.21 GBX102.00 x
2023-03-31 GBX1.05 GBX102.00 x
2024-03-31 GBX1.03 GBX102.00 x
2025-03-31 GBX1.10 GBX102.00 x
2026-03-31 GBX1.08 GBX102.00 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): 5.78%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 43.28%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.40x
  • Recent ROE (5.78%) is below the historical average (8.01%), suggesting potential challenges in 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
2026 5.78% 43.28% 0.10x 1.40x GBX-7.26 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: $1,123,372,217
  • Average return on equity (ROE) among peers: 2.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AEW UK REIT Plc (AEWU) GBX171.97 Million 5.83% 0.40x $1.97 Million
Alternative Income REIT PLC (AIRE) $65.12 Million 3.62% 0.67x $669.95K
abrdn Property Income Trust Ltd. (API) $331.51 Million -4.76% 0.39x $83.49K
British Land Company PLC (BLND) $1.58 Billion 2.18% 1.05x $48.13 Million
Custodian REIT PLC (CREI) $426.62 Million 5.54% 0.36x $4.79 Million
Ground Rents Income Fund PLC (GRIO) $86.20 Million -1.30% 0.28x $197.88K
Land Securities Group PLC (LAND) $7.16 Billion 7.31% 0.51x $56.66 Million
Palace Capital PLC (PCA) $270.00K 5.19% 7.20x $362.52K
Picton Property Income Ltd (PCTN) $369.97 Million 18.61% 0.68x $4.35 Million
Real Estate Investors PLC (RLE) $95.56 Million -9.84% 0.63x $670.13K

About AEW UK REIT Plc

LSE:AEWU UK REIT - Diversified
Market Cap
$1.97 Million
GBX16.18 Billion GBX
Market Cap Rank
#30123 Global
#695 in UK
Share Price
GBX102.00
Change (1 day)
+0.59%
52-Week Range
GBX99.00 - GBX111.00
All Time High
GBX111.00
Categories
Companies in UK REIT - Diversified
About

AEW UK REIT plc is one of the world's largest real estate asset managers, with 73.4billion pounds of assets under management as at 30 September 2025. AEW has over 830 employees, with its main offices located in Boston, London, Paris and Singapore and offers a wide range of real estate investment products including comingled funds, separate accounts and securities mandates across the full spectrum… Read more