Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UE · against 176 other Real Estate companies of similar size
Ranked #147 of 177 · scores higher than 17% of peers · safety percentile 21
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)28 peers with a safety percentile of 20–29, including UE · Click a bar to see the companies
Mainly because of its debt / equity, beta and current ratio, which are weaker than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | UE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 175 reported | 1.27× | 0.83× | 21% | 33% | |
| BetaLower is better · 172 reported | 0.99 | 0.78 | 30% | 33% | |
| Current ratioHigher is better · 176 reported | 0.69× | 1.02× | 38% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 43.5B HKD (≈$5.6B) | 100 | 42 | |
| 2 | 4.3B USD | 100 | 94 | |
| 3 | 2.5B USD | 97 | 88 | |
| 4 | 3.3B USD | 97 | 78 | |
| 5 | 2.4B USD | 94 | 52 | |
| 143 | 3.8B USD | 22 | 41 | |
| 144 | 11.0B DKK (≈$1.7B) | 22 | 49 | |
| 145 | 2.0B USD | 21 | 40 | |
| 146 | 3.5B USD | 21 | 59 | |
| 147 | 2.8B USD | 21 | 37 | |
| 148 | 28.2B CNY (≈$3.9B) | 21 | 31 | |
| 149 | 319.2B JPY (≈$2.2B) | 19 | 48 | |
| 150 | 3.0B CAD (≈$2.2B) | 18 | 46 | |
| 151 | 81.4B TWD (≈$2.5B) | 18 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score