UNBLF

Unibail-Rodamco-Westfield SE
OTC Markets OTCPKUSDEQUITY Real Estate DELAYED
Last price
120.07
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
120.07
Prev close
120.07
Day high
118.00
Day low
118.00
Volume
240
Market cap
$17.35B
P/E (TTM)
9.52
52W range
98.51 – 127.17

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 120.07
VWAP
Relative volume
0.00×
Quiet session
Session range
120.07 – 120.07
Position in range
ATR (14D)
1.09
0.91% of price
Prior day high
120.07
PDH
Prior day low
120.07
PDL
Bid / ask spread
Quote not published
Session volume
Avg 61

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.43% +1.8%
1M
+2.28% -1.4%
3M
+6.25% +3.2%
6M
+1.63% -9.4%
YTD
+10.16% -2.1%
1Y
+16.92% -3.1%
3Y
+132.06% +57.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UNBLF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
41.55M
Total on file

Fundamentals

TTM · reported
Market cap$17.35B
Enterprise value$42.39B
Revenue (TTM)$3.54B
Gross profit$2.49B
EBITDA$2.31B
Net income$1.58B
EPS (TTM)$12.61
Free cash flow$1.12B
Total cash$2.84B
Total debt$23.78B
Book value / share$131.18
Shares outstanding144.47M
Float116.24M
Short % of float
Dividend yield4.37%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E9.52
Forward P/E11.63
PEG ratio2.10
Price / sales
Price / book0.92
EV / revenue11.98
EV / EBITDA18.34
Gross margin70.43%
Operating margin66.92%
Profit margin44.62%
Return on equity8.63%
Return on assets2.83%
Debt / equity108.10
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $3.06B$3.26B$3.06B$3.00B -6.1%
Operating revenue $3.06B$3.26B$3.06B$3.00B -6.1%
Cost of revenue $1.08B$1.21B$1.18B$1.12B -10.5%
Gross profit $1.98B$2.05B$1.88B$1.89B -3.5%
Research & development $100.00K
Selling, general & admin $171.20M$179.60M$199.30M$210.40M -4.7%
Total operating expense $197.70M$203.20M$231.20M$242.80M -2.7%
Operating income $1.78B$1.84B$1.65B$1.64B -3.6%
Net interest income -$446.40M-$466.30M-$435.20M-$473.40M +4.3%
Pre-tax income $1.87B$391.00M-$1.77B$351.20M +377.9%
Tax provision $361.50M$112.80M$7.40M$62.70M +220.5%
Net income $1.27B$146.20M-$1.63B$178.20M +767.4%
Basic EPS 8.861.05-11.721.28 +743.8%
Diluted EPS 8.721.04-11.721.28 +738.5%
EBIT $2.70B$1.50B-$776.60M$1.07B +79.9%
EBITDA $2.72B$1.63B-$727.30M$1.10B +67.5%
Basic shares 143.13M139.50M138.97M138.72M +2.6%
Diluted shares 145.50M141.13M139.89M139.45M +3.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $2.77B +19.0%
Next year $2.83B +2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders28.76%
Held by institutions41.55%
Institutions holding416
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
120.49
-0.35% from price
SMA 20
119.96
+0.09% from price
SMA 50
117.28
+2.38% from price
SMA 100
117.23
+2.42% from price
SMA 200
113.41
+5.87% from price
EMA 12
119.98
+0.07% from price
EMA 26
119.30
+0.65% from price
EMA 50
118.17
+1.60% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.68
Hist -0.31
ATR (14)
1.09
0.91% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
123.58
20, 2σ
Bollinger lower
116.34
20, 2σ
50 / 200 cross
Golden
117.28 vs 113.41
Trend bias
Above 200
+5.87%

Options chain

Account required
ExpirySpot 120.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.09
0.91% of price
Beta (reported)
1.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.24 / yr
Forward yield4.37%
5-year avg yield
Payout ratio41.67%
Ex-dividend dateMay 15, 2026
Next pay dateMar 29, 2018
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.