Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 75 shopping centres in 12 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a EUR 3 Bn development pipeline of mainly mixed-use assets. Currently, its EUR 51 Bn portfolio is 87% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at June 30, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places 2030 agenda, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.
| Market Capitalization | $11290.089 million |
| P/E Ratio | 2.83 |
| P/E Growth Ratio | 3.7919 |
| Book Value | 5.9045 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.59 |
| EBITDA | 1,435,699.968 |
| Profit Margin | -0.3404 |
| Operating Margin TTM | 0.4918 |
| Return on Assets TTM | 0.0159 |
| Return on Equity TTM | -0.0438 |
| Revenue TTM | 2,822,099.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 1,790,600 | 233,200 | 1,557,400 | 249,600 |
| 2015-12-31 | 1,685,000 | 451,900 | 1,233,100 | 270,400 |
| 2016-12-31 | 1,770,300 | 416,900 | 1,353,400 | 541,800 |
| 2017-12-31 | 2,078,400 | 415,900 | 1,662,500 | 539,000 |
| 2018-12-31 | 2,734,000 | 748,300 | 1,985,700 | 893,700 |
| 2019-12-31 | 3,380,900 | 1,255,500 | 2,125,400 | 210,900 |
| 2020-12-31 | 2,646,100 | 1,159,500 | 1,486,600 | 212,100 |
| 2021-12-31 | 2,519,700 | 1,082,800 | 1,436,900 | 213,600 |
| 2022-12-31 | 3,003,800 | 1,118,000 | 1,885,800 | 242,800 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 831,100 | 35,570,200 | 18,637,000 | 1,051,800 | 14,111,000 | 490,300 |
| 2015-12-31 | 342,600 | 38,109,800 | 22,067,700 | 2,425,200 | 12,610,700 | 493,500 |
| 2016-12-31 | -100 | 40,745,000 | 23,279,700 | 4,100 | 13,273,100 | 497,000 |
| 2017-12-31 | 574,700 | 43,241,000 | 24,324,800 | 1,082,400 | 13,910,100 | 499,300 |
| 2018-12-31 | 369,900 | 64,527,200 | 36,362,100 | 1,200 | 21,147,100 | 691,400 |
| 2019-12-31 | 488,800 | 65,003,200 | 37,063,600 | 2,800 | 23,533,700 | 691,900 |
| 2020-12-31 | 2,137,600 | 57,277,800 | 37,895,800 | 9,800 | 24,808,200 | 692,400 |
| 2021-12-31 | 2,256,100 | 54,919,400 | 36,003,800 | 16,400 | 24,774,600 | 693,000 |
| 2022-12-31 | 3,329,100 | 54,636,000 | 31,687,700 | 781,300 | 24,778,200 | 693,800 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | 1,670,500 | 1,588,400 | 732,900 | 871,400 | ||
| 2015-12-31 | 2,633,300 | 1,415,600 | -507,600 | 946,500 | ||
| 2016-12-31 | 2,817,400 | 1,558,000 | 75,800 | 396,000 | 963,100 | |
| 2017-12-31 | 2,439,500 | 1,486,500 | 169,700 | 396,000 | 565,700 | 1,018,300 |
| 2018-12-31 | 1,031,100 | 1,794,000 | -197,000 | 565,700 | 368,700 | 1,092,500 |
| 2019-12-31 | 1,105,500 | 1,887,100 | 117,300 | 368,700 | 486,000 | 1,493,900 |
| 2020-12-31 | -7,674,800 | 1,423,100 | 1,641,800 | 486,000 | 2,127,800 | 747,400 |
| 2021-12-31 | -991,300 | 1,720,600 | 111,900 | 2,127,800 | 2,239,700 | 48,100 |
| 2022-12-31 | 288,500 | 2,436,200 | 1,081,500 | 2,239,700 | 3,321,200 |