Jul 30
UNBLF · Unibail-Rodamco SE
Market Cap
$14.92B
Shares
144.54M
Volume · Nov 3
100
Avg daily vol (3M)
177
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$103.25
Open$103.25
Day$103.25–103.25
52W close$96.18–127.17
Avg vol 30d180
Short int18K · 0.0% of shares · 38.1d
Short vol100%
Last earningsJul 30, 2026
DataJan 2020–Nov 2026
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.1%
Trailing year
Short interest
0.0%
Latest settlement · 38.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−8%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−3%
trailing
YTD return
−5%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $112 › 200d $105 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of shares out · ▲ +29.2% MoM · 38.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $112 › 200d $105 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of shares out · ▲ +29.2% MoM · 38.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $96
Now $103 · 23%
Range high $127
vs 200-day avg -1%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UNBLF
this stock
Unibail-Rodamco SE
|
$14.92B | -5.3% | — | — | 0.0% |
|
SPG
Simon Property Group Inc.
|
$73.80B | +23.4% | +6.7% | 16.1 | 2.9% |
|
O
Realty Income Corp
|
$55.24B | +5.1% | +9.1% | 40.1 | 4.0% |
|
KIM
Kimco Realty Corp
|
$16.76B | +27.7% | +5.1% | 23.3 | 4.9% |
|
REG
Regency Centers Corp
|
$14.04B | +11.3% | +6.9% | 25.9 | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UNBLF | +6.1% | -7.2% | -3.3% | +1.1% | -5.3% |
| SPY | -2.0% | -3.2% | +1.6% | -0.2% | +10.6% |
| vs SPY | +8.1% | -4.1% | -4.9% | +1.2% | -15.9% |
Capital returns
Latest dividend
$3.961
/ share · ex May 8, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.