Warehouse REIT Statistics
Total Valuation
Warehouse REIT has a market cap or net worth of GBP 458.85 million. The enterprise value is 745.17 million.
Market Cap | 458.85M |
Enterprise Value | 745.17M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Warehouse REIT has 424.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 424.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.48% |
Owned by Institutions (%) | 96.16% |
Float | 394.87M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 18.08.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.27 |
Forward PE | 18.08 |
PS Ratio | 8.72 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 13.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 22.48.
EV / Earnings | 19.90 |
EV / Sales | 14.15 |
EV / EBITDA | 20.00 |
EV / EBIT | 20.46 |
EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.54.
Current Ratio | 4.63 |
Quick Ratio | 1.06 |
Debt / Equity | 0.54 |
Debt / EBITDA | 7.89 |
Debt / FCF | 8.87 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.93, so Warehouse REIT's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +30.51% |
50-Day Moving Average | 90.67 |
200-Day Moving Average | 85.91 |
Relative Strength Index (RSI) | 71.66 |
Average Volume (20 Days) | 3,451,564 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Warehouse REIT had revenue of GBP 52.65 million and earned 37.44 million in profits. Earnings per share was 0.09.
Revenue | 52.65M |
Gross Profit | 44.06M |
Operating Income | 36.42M |
Pretax Income | 37.44M |
Net Income | 37.44M |
EBITDA | 37.25M |
EBIT | 36.42M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.78 million in cash and 294.10 million in debt, giving a net cash position of -286.32 million or -0.67 per share.
Cash & Cash Equivalents | 7.78M |
Total Debt | 294.10M |
Net Cash | -286.32M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 547.10M |
Book Value Per Share | 1.29 |
Working Capital | 68.18M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -3.52 million, giving a free cash flow of 33.15 million.
Operating Cash Flow | 36.67M |
Capital Expenditures | -3.52M |
Free Cash Flow | 33.15M |
FCF Per Share | 0.08 |
Margins
Gross margin is 83.68%, with operating and profit margins of 69.18% and 71.12%.
Gross Margin | 83.68% |
Operating Margin | 69.18% |
Pretax Margin | 71.12% |
Profit Margin | 71.12% |
EBITDA Margin | 70.76% |
EBIT Margin | 69.18% |
FCF Margin | 62.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.93%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.62% |
Buyback Yield | n/a |
Shareholder Yield | 5.93% |
Earnings Yield | 8.16% |
FCF Yield | 7.22% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |