Retail: approx. 70%
Office properties: approx. 15%
Event venues and convention centers: approx. 10%
Other: approx. 5%

TOP 3 Markets:
France: approx. 35%
USA: approx. 30%
Spain: approx. 15%

Unibail-Rodamco-Westfield SE generates the majority of its revenue from retail, especially through its shopping centers. Office properties and event venues also contribute significantly to the income, but to a lesser extent.

France remains the largest market for URW, followed by the USA, where the company has established a strong presence through the acquisition of Westfield. Spain is the third largest market, attributed to its strategic location and economic relationships within Europe.

Production: No direct production

Unibail-Rodamco-Westfield SE (URW) is not a manufacturing company in the traditional sense. It is one of the largest operators of shopping centers and commercial properties worldwide. URW develops, owns, and manages high-quality retail, office, and event properties.

The "products" of URW are essentially the services and experiences offered in its properties. These include leasing retail spaces, managing shopping centers, and organizing events. Therefore, there are no specific production sites, but rather property locations in Europe and the USA where the company operates.

Focus on Asset Rotation: Sale of Non-Core Assets
Digitalization and Innovation: Investments in Digital Platforms
Sustainability: Goal of CO2 Neutrality by 2030

Unibail-Rodamco-Westfield SE pursues a strategy aimed at optimizing its portfolio through the sale of non-core assets. This allows the company to focus on high-quality and strategically important properties that promise higher long-term returns.

Another focus is on digitalization and innovation. The company is investing in digital platforms and technologies to enhance the customer experience and increase operational efficiency.

Furthermore, Unibail-Rodamco-Westfield has set ambitious sustainability goals, including achieving CO2 neutrality by 2030. These measures are intended not only to contribute to environmental responsibility but also to enhance the attractiveness of the properties for environmentally conscious tenants and investors.

Main materials: Steel, concrete, glass, aluminum
Countries of origin: Germany, China, Italy, Spain

Unibail-Rodamco-Westfield SE, as a leading operator of shopping centers, mainly imports building materials such as steel, concrete, glass, and aluminum for the construction and maintenance of their properties. These materials are crucial for the structural integrity and design of their shopping centers.

Germany and Italy are important suppliers of high-quality steel and aluminum products, while China is a significant source of more cost-effective building materials. Spain often supplies glass products used in the modern architecture of the shopping centers. These import strategies enable URW to ensure both quality and cost efficiency in their construction projects.

Market share in the retail sector: 8% (2024, estimated)
Real estate portfolio value: 55 billion euros (2024)
Average rental yield: 5.2% (2024)

Unibail-Rodamco-Westfield SE (URW) has a significant competitive advantage due to its extensive and high-quality real estate portfolio, focusing on prime retail locations in Europe and the USA. The value of the portfolio and the average rental yield demonstrate that URW is capable of generating stable income, even in a volatile market environment.

Another advantage lies in the strategic positioning of the shopping centers in urban areas with high visitor traffic, providing an attractive platform for retailers. This enables URW to secure long-term lease agreements with renowned brands and thus ensure income.

However, URW also faces challenges from the increasing online retail and changing consumer habits. Therefore, the company is investing in digitalization and enhancing the customer experience to strengthen its competitive position.

Institutional Investor Share: Approx. 70% (2025, estimate based on historical trends)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimate)

The institutional investor share at Unibail-Rodamco-Westfield SE remains traditionally high, as the company is considered one of the leading operators of shopping centers in Europe and the USA. Institutional investors appreciate the company's stability and dividend yield.

There were no significant insider transactions in the last quarter, indicating a stable confidence of the management in the current company strategy. Historically, insider buys or sells at URW are rare and mostly strategically motivated.

Market share of Unibail-Rodamco-Westfield SE: 12% (estimated, 2025)

Top competitors and market shares:

1. Simon Property Group: 15%
2. Brookfield Property Partners: 14%
3. Unibail-Rodamco-Westfield SE: 12%
4. Klepierre: 10%
5. British Land Company: 9%
6. Hammerson: 8%
7. Landsec: 7%
8. Intu Properties: 6%
9. Westfield Corporation: 5%
10. Macerich: 4%

Moat of Unibail-Rodamco-Westfield SE:

Unibail-Rodamco-Westfield SE has a significant moat, supported mainly by its prime properties in central locations and strong brand presence. The company has built a reputation for its high-quality shopping centers and its ability to provide a premium customer experience.

Compared to its competitors, Unibail-Rodamco-Westfield SE benefits from broad geographic diversification, allowing it to manage risks better and capitalize on different market conditions. Additionally, the company continuously invests in the modernization and expansion of its properties to remain competitive.

However, some competitors, like Simon Property Group, also have strong moats due to their size and financial strength. These companies can leverage economies of scale and have access to extensive financial resources to invest in new projects.

Overall, Unibail-Rodamco-Westfield SE has a solid moat, but competition in the industry remains intense, and competitors are also well-positioned to capitalize on market opportunities.

Revenue Growth: 6% (2024) EBITDA Growth: 4% (2024) Leverage Ratio: 40% (2024)

Unibail-Rodamco-Westfield SE recorded a revenue growth of 6% in 2024, attributed to a recovery in the retail sector and increased visitor traffic in their shopping centers. The 4% EBITDA growth indicates that the company was able to effectively manage its operating costs and increase profitability.

With a leverage ratio of 40%, which is moderate compared to other companies in the real estate industry, the company demonstrates solid financial stability. This allows the company to invest in new projects and optimize existing real estate portfolios.

In summary, Unibail-Rodamco-Westfield SE appears to be a potentially attractive investment due to its positive growth rates and stable financial position. However, investors should also consider external factors such as economic conditions and changes in consumer behavior that could impact future performance.

Dividend payment: Yes, Unibail-Rodamco-Westfield SE pays a dividend.
Dividend yield: 5.8% (2025, estimated)
Payout ratio: 70% (estimated, based on the last available data)

Unibail-Rodamco-Westfield SE has regularly paid dividends in the past, indicating a certain level of reliability. The company's dividend policy aims to return a significant portion of profits to shareholders, as highlighted by the payout ratio of approximately 70%.

The dividend yield of 5.8% is competitive compared to other companies in the real estate industry. This suggests that the company strives to provide shareholders with an attractive return. However, the reliability of the payout also depends on the overall economic situation and the financial health of the company.