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Warehouse REIT PLC (GB:WHR)
LSE:WHR
RESEARCH TOOLSreports
Total Valuation
Warehouse REIT PLC has a market cap or net worth of £403.19M. The enterprise value is ―.
Market Cap£403.19M
Enterprise Value―
Share Statistics
Warehouse REIT PLC has 424,861,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,861,660
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Warehouse REIT PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warehouse REIT PLC is 10.24. Warehouse REIT PLC’s PEG ratio is -0.12.
PE Ratio10.24
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.66
Price to FCF13.79
Price to Operating Cash Flow12.49
PEG Ratio-0.12
Income Statement
In the last 12 months, Warehouse REIT PLC had revenue of 51.03M and earned 34.31M in profits. Earnings per share was 0.08.
Revenue51.03M
Gross Profit51.03M
Operating Income55.63M
Pretax Income34.31M
Net Income34.31M
EBITDA29.97M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 36.67M and capital expenditures -3.52M, giving a free cash flow of 33.15M billion.
Operating Cash Flow36.67M
Free Cash Flow33.15M
Free Cash Flow per Share0.08
Dividends & Yields
Warehouse REIT PLC pays an annual dividend of 1.6p, resulting in a dividend yield of 6.74%
Dividend Per Share1.6p
Dividend Yield6.74%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change23.78%
50-Day Moving Average103.75
200-Day Moving Average87.03
Relative Strength Index (RSI)33.00
Average Volume (3m)2.66M
Important Dates
Warehouse REIT PLC upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Warehouse REIT PLC as a current ratio of 1.54, with Debt / Equity ratio of 51.13%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.80
Net Debt to EBITDA9.33
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Warehouse REIT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Warehouse REIT PLC EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 20.50.
EV to Sales12.37
EV to EBITDA21.05
EV to Free Cash Flow20.50
EV to Operating Cash Flow20.50
Balance Sheet
Warehouse REIT PLC has £6.70M in cash and marketable securities with £279.75M in debt, giving a net cash position of £273.05M billion.
Cash & Marketable Securities£6.70M
Total Debt£279.75M
Net Cash£273.05M
Net Cash Per Share£0.64
Tangible Book Value Per Share£1.26
Margins
Gross margin is 87.37%, with operating margin of 109.02%, and net profit margin of 67.23%.
Gross Margin87.37%
Operating Margin109.02%
Pretax Margin67.23%
Net Profit Margin67.23%
EBITDA Margin58.74%
EBIT Margin58.42%
Analyst Forecast
The average price target for Warehouse REIT PLC is £95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.00
Price Target Upside0.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.17%
EPS Growth Forecast―