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Warehouse REIT PLC (GB:WHR)
LSE:WHR
Total Valuation
Warehouse REIT PLC has a market cap or net worth of £484.34M. The enterprise value is 728.58M.
Market Cap£484.34M
Enterprise Value728.58M
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 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warehouse REIT PLC is 11.6. Warehouse REIT PLC’s PEG ratio is ―.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow16.65
PEG Ratio―
Income Statement
In the last 12 months, Warehouse REIT PLC had revenue of 55.58M and earned 41.71M in profits. Earnings per share was 0.10.
Revenue55.58M
Gross Profit55.58M
Operating Income41.71M
Pretax Income41.71M
Net Income41.71M
EBITDA28.37M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 29.34M and capital expenditures -6.33M, giving a free cash flow of 23.01M billion.
Operating Cash Flow29.34M
Free Cash Flow23.01M
Free Cash Flow per Share0.05
Dividends & Yields
Warehouse REIT PLC pays an annual dividend of 1.6p, resulting in a dividend yield of 5.61%
Dividend Per Share1.6p
Dividend Yield5.61%
Payout Ratio94.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change39.60%
50-Day Moving Average111.71
200-Day Moving Average94.42
Relative Strength Index (RSI)56.63
Average Volume (3m)5.30M
Important Dates
Warehouse REIT PLC upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Warehouse REIT PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio1.92
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 15.70, with an EV/FCF ratio of 12.40.
EV to Sales8.01
EV to EBITDA15.70
EV to Free Cash Flow12.40
EV to Operating Cash Flow12.40
Balance Sheet
Warehouse REIT PLC has £8.39M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£8.39M billion.
Cash & Marketable Securities£8.39M
Total Debt£0.00
Net Cash-£8.39M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£1.29
Margins
Gross margin is 51.32%, with operating margin of 75.04%, and net profit margin of 75.04%.
Gross Margin51.32%
Operating Margin75.04%
Pretax Margin75.04%
Net Profit Margin75.04%
EBITDA Margin51.04%
EBIT Margin-0.30%
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 Upside-16.67% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.73%
EPS Growth Forecast21.53%