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Wharf Real Estate Investment Co (WRFRF)
:WRFRF
RESEARCH TOOLSreports
Total Valuation
Wharf Real Estate Investment Co has a market cap or net worth of $6.76B. The enterprise value is $101.96B.
Market Cap$6.76B
Enterprise Value$101.96B
Share Statistics
Wharf Real Estate Investment Co has 3.04B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.04B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Wharf Real Estate Investment Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$4,597,931.034
Profits Per Employee$658,275.862
Employee Count2,900
Asset Turnover0.05
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Wharf Real Estate Investment Co is 15.89. Wharf Real Estate Investment Co’s PEG ratio is -0.10.
PE Ratio15.89
PS Ratio5.69
PB Ratio0.40
Price to Fair Value0.40
Price to FCF13.03
Price to Operating Cash Flow12.92
PEG Ratio-0.10
Income Statement
In the last 12 months, Wharf Real Estate Investment Co had revenue of $13.33B and earned $1.91B in profits. Earnings per share was $0.63.
Revenue$13.33B
Gross Profit$10.55B
Operating Income$9.96B
Pretax Income$3.04B
Net Income$1.91B
EBITDA10.20B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was $5.95B and capital expenditures -$66.00M, giving a free cash flow of $5.89B billion.
Operating Cash Flow$5.95B
Free Cash Flow$5.89B
Free Cash Flow per Share$1.94
Dividends & Yields
Wharf Real Estate Investment Co pays an annual dividend of $0.08, resulting in a dividend yield of 7.33%
Dividend Per Share$0.08
Dividend Yield7.33%
Payout Ratio146.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-23.78%
50-Day Moving Average2.51
200-Day Moving Average2.62
Relative Strength Index (RSI)45.89
Average Volume (3m)693.00
Important Dates
Wharf Real Estate Investment Co upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Wharf Real Estate Investment Co as a current ratio of 0.24, with Debt / Equity ratio of 0.20
Current Ratio0.24
Quick Ratio0.16
Debt to Market Cap0.49
Net Debt to EBITDA―
Interest Coverage Ratio4.42
Taxes
In the past 12 months, Wharf Real Estate Investment Co has paid $1.11B in taxes.
Income Tax$1.11B
Effective Tax Rate19.68%
Enterprise Valuation
Wharf Real Estate Investment Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Wharf Real Estate Investment Co has $972.00M in cash and marketable securities with $38.05B in debt, giving a net cash position of $37.08B billion.
Cash & Marketable Securities$972.00M
Total Debt$38.05B
Net Cash$37.08B
Net Cash Per Share$12.21
Tangible Book Value Per Share$64.43
Margins
Gross margin is 80.29%, with operating margin of 75.10%, and net profit margin of 35.82%.
Gross Margin80.29%
Operating Margin75.10%
Pretax Margin43.45%
Net Profit Margin35.82%
EBITDA Margin76.95%
EBIT Margin60.45%
Analyst Forecast
The average price target for Wharf Real Estate Investment Co is $2.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.65
Price Target Upside21.56%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast