Unibail-Rodamco-Westfield SE URW.PA
Composite 54/100; the shares have moved about 19% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 22/100 — a strong mark against it.
Income ranks 88/100 — a strong point in its favour. Quality ranks 63/100 — a moderate point in its favour. Valuation ranks 61/100 — a slight point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it.
What the company does Unibail-Rodamco-Westfield SE operates 66 owned retail-anchored shopping centres in the US and Europe, representing 88% of its 49 Bn pounds asset portfolio, with 41 centres under the Westfield brand. The company attracts over 900 million customer visits annually and pursues organic and capital-light growth through its Platform for Growth strategy.
Key financials Revenue declined -3.8% while EPS surged 638.3%, reflecting cost discipline and asset recycling. Margins are strong: gross 69.5%, operating 62.3%, net 35.8%. Leverage is elevated (Debt/Equity 1.08, Net debt/EBITDA 9.11) with interest coverage at 2.44. Dividend yield is 4.2% with a 40.1% payout ratio.
Stock health Sideravia scores the stock Average quality with positive momentum (Overall 60.8). Quality 61.5, Growth 69.7, and Momentum 73.8 are above average, but Strength 31.8 and Altman Z 0.80 signal elevated distress risk. RSI(14) at 63.70 suggests moderate upside potential.
Price vs fair value The stock trades at a discount of 33.50% to our fair-value estimate and a discount of 9.06% to the 12-month analyst target. - Record low vacancy reported in H1 2026 earnings call (GuruFocus.com) - Forward P/E of 11.24 and PEG of 1.47 suggest undemanding valuation vs growth - High FCF yield 10.4% supports income appeal despite payout ratio constraints - Elevated leverage (Debt/Equity 1.08) and Altman Z 0.80 temper risk appetite
Looking forward The Platform for Growth strategy targets organic growth and capital-light expansion, supported by the Better Places sustainability roadmap. Execution risk remains tied to asset sales and refinancing amid high debt levels. Momentum indicators (12m 30.83%) reflect recent recovery, but macro retail pressures could weigh on occupancy.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.