Warehouse REIT plc (LON: WHR)

Warehouse REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	328	351	434	738	535	220
Market Cap Growth	7.06%	-19.18%	-41.13%	37.78%	143.25%	28.71%
Enterprise Value	615	637	782	988	655	403
Last Close Price	0.77	0.78	0.89	1.44	1.01	0.69
PE Ratio	8.78	10.23	-	3.86	4.35	10.64
PS Ratio	6.24	6.88	8.48	14.35	13.79	7.32
PB Ratio	0.60	0.66	0.82	1.00	0.93	0.84
P/FCF Ratio	9.91	11.40	12.29	26.11	22.12	10.62
P/OCF Ratio	10.18	11.40	12.29	26.11	22.12	10.62
EV/Sales Ratio	11.68	12.49	15.28	19.22	16.87	13.42
EV/EBITDA Ratio	16.50	18.11	23.35	27.79	26.25	18.69
EV/EBIT Ratio	16.88	18.19	23.48	27.94	26.39	18.79
EV/FCF Ratio	18.54	20.70	22.15	34.97	27.07	19.46
Debt / Equity Ratio	0.54	0.55	0.61	0.38	0.41	0.73
Debt / EBITDA Ratio	7.89	8.40	9.64	7.97	9.38	8.90
Debt / FCF Ratio	8.02	9.61	9.14	10.02	9.67	9.27
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.08
Quick Ratio	1.06	0.90	1.04	1.58	2.06	0.97
Current Ratio	4.63	5.48	1.16	1.77	2.11	1.00
Return on Equity (ROE)	6.91%	6.45%	-28.86%	29.12%	29.41%	9.28%
Return on Assets (ROA)	2.65%	2.51%	2.15%	2.33%	2.37%	3.39%
Return on Capital (ROIC)	2.72%	2.60%	2.22%	2.41%	2.46%	3.50%
Earnings Yield	10.03%	9.78%	-42.11%	25.92%	23.00%	9.40%
FCF Yield	9.82%	8.77%	8.14%	3.83%	4.52%	9.42%
Dividend Yield	8.28%	8.20%	7.16%	4.43%	6.15%	8.96%
Payout Ratio	72.62%	79.26%	-	13.78%	12.67%	70.88%
Buyback Yield / Dilution	-	-	-21.51%	-45.66%	-44.61%
Total Shareholder Return	8.28%	8.20%	7.16%	-17.08%	-39.50%	-35.65%

Source: S&P Capital IQ. Real Estate template. Financial Sources.