URW:EURONEXT PARISUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod Analysis
Data as of 2026-03-13 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Unibail‑Rodamco‑Westfield (URW) is trading at €93.96, just above its technical support of €92.82 and well below the 52‑week high of €106.65, offering an estimated upside of roughly 18 % versus analyst targets. The stock trades at a **PE of 10.8**, far under the industry average of 32.5, and delivers a **dividend yield of 4.74 %** with a modest 40 % payout, making it attractive for income‑focused investors. Recent earnings releases highlight a sharp improvement in FY‑2025 profit, driven by higher footfall, tenant sales, and record low vacancy, which supports the bullish trend despite a bearish MACD signal and a decreasing volume trend. However, the balance sheet shows a **debt‑to‑equity of 108 %**, indicating leverage risk that must be monitored as the REIT navigates the retail sector’s structural challenges.
Market Outlook
Short Term
< 1 yearKey Factors
- Price near technical support with limited upside in the near term
- Decreasing volume trend indicating weaker short‑term liquidity
- Strong dividend yield providing defensive cushion
Medium Term
1–3 yearsKey Factors
- Valuation discount (PE 10.8 vs industry 32.5) and upside to analyst targets
- Improved FY‑2025 earnings and record low vacancy supporting cash flow
- Sustainable dividend payout with room for growth
Long Term
> 3 yearsKey Factors
- High leverage (debt‑to‑equity >100 %) could constrain future investments
- Retail sector secular shift requiring strategic asset repositioning
- Strong brand (Westfield) and ESG leadership enhancing long‑term resilience
Key Metrics & Analysis
REIT Metrics
Technical Analysis
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.