AEW UK REIT plc (AEWU.L)
AEW UK REIT plc (LSE: AEWU) 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 was listed on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange on 12 May 2015, raising £100.5m. Since IPO it has raised a further £58m.
Company Info
Highlights
£160.33M
£0.06
9.20
£13.10M
£9.12M
-£4.81M
£75.89 - £104.00
£109.00
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in AEW UK REIT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AEW UK REIT plc had a return of 7.03% year-to-date (YTD) and 7.25% in the last 12 months.
AEWU.L
7.03%
5.98%
15.74%
7.25%
9.04%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AEWU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.96% | -12.32% | 3.00% | -1.98% | 5.85% | -1.95% | 9.03% | 1.54% | 6.49% | 0.19% | 0.21% | 7.03% | |
| 2023 | 6.58% | -7.72% | -6.02% | 6.41% | 1.02% | -4.43% | 9.61% | -1.10% | -0.10% | -2.76% | 2.77% | 4.88% | 7.76% |
| 2022 | 4.63% | -0.69% | 3.99% | 7.99% | -4.08% | -6.22% | 4.19% | -4.91% | -16.13% | -2.80% | 7.64% | 6.05% | -3.22% |
| 2021 | 10.17% | -2.40% | 1.96% | 13.45% | 2.49% | 1.37% | 8.79% | 2.54% | -2.10% | 6.03% | 3.18% | 2.17% | 57.76% |
| 2020 | 0.98% | -7.93% | -24.72% | -4.67% | 4.76% | 0.91% | 22.27% | 1.01% | -6.00% | 3.78% | -1.32% | 3.60% | -13.12% |
| 2019 | 1.23% | 2.81% | 0.99% | 1.30% | 4.98% | 2.08% | -3.16% | -1.63% | 2.74% | 2.04% | -0.85% | 6.88% | 20.73% |
| 2018 | 0.50% | 0.54% | -3.43% | 1.67% | 2.58% | 0.10% | -1.94% | 0.42% | 0.95% | -0.10% | 1.61% | -5.38% | -2.73% |
| 2017 | -1.83% | 4.79% | 1.27% | 2.43% | 3.62% | 0.74% | -0.12% | 0.00% | 0.99% | 0.12% | -0.37% | 0.38% | 12.50% |
| 2016 | -4.79% | -2.58% | 0.94% | 4.99% | -1.88% | 0.37% | -1.17% | 3.03% | 1.04% | 1.41% | 0.39% | -1.29% | 0.10% |
| 2015 | 1.49% | 0.24% | 0.12% | 0.12% | -1.22% | -0.49% | 0.50% | 0.27% | 1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEWU.L is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AEW UK REIT plc (AEWU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AEW UK REIT plc provided a 4.07% dividend yield over the last twelve months, with an annual payout of £0.04 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 4.07% | 0.08% | 0.08% | 0.07% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for AEW UK REIT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AEW UK REIT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AEW UK REIT plc was 45.79%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The current AEW UK REIT plc drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.79% | Jan 22, 2020 | 41 | Mar 18, 2020 | 270 | Apr 14, 2021 | 311 |
| -31.26% | Apr 27, 2022 | 117 | Oct 13, 2022 | — | — | — |
| -10.9% | Jul 20, 2015 | 232 | Jul 7, 2016 | 71 | Oct 18, 2016 | 303 |
| -9.06% | Feb 4, 2022 | 22 | Mar 7, 2022 | 8 | Mar 17, 2022 | 30 |
| -8.65% | Sep 20, 2021 | 12 | Oct 5, 2021 | 24 | Nov 8, 2021 | 36 |
Volatility
Volatility Chart
The current AEW UK REIT plc volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AEW UK REIT plc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |