Warehouse REIT Statistics

Total Valuation

Warehouse REIT has a market cap or net worth of GBP 480.09 million. The enterprise value is 752.09 million.

Market Cap	480.09M
Enterprise Value	752.09M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Warehouse REIT has 424.86 million shares outstanding.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	110.61%
Float	394.77M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 19.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.53
Forward PE	19.13
PS Ratio	9.25
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	16.23
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 25.42.

EV / Earnings	18.03
EV / Sales	14.49
EV / EBITDA	21.37
EV / EBIT	21.47
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	8.05
Debt / FCF	9.57
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.21%
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 +39.51% in the last 52 weeks. The beta is 0.79, so Warehouse REIT's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+39.51%
50-Day Moving Average	105.17
200-Day Moving Average	91.76
Relative Strength Index (RSI)	79.07
Average Volume (20 Days)	8,636,468

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 51.91 million and earned 41.71 million in profits. Earnings per share was 0.10.

Revenue	51.91M
Gross Profit	42.86M
Operating Income	35.03M
Pretax Income	41.71M
Net Income	41.71M
EBITDA	35.20M
EBIT	35.03M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.22 million in cash and 283.22 million in debt, giving a net cash position of -272.00 million or -0.64 per share.

Cash & Cash Equivalents	11.22M
Total Debt	283.22M
Net Cash	-272.00M
Net Cash Per Share	-0.64
Equity (Book Value)	550.11M
Book Value Per Share	1.29
Working Capital	3.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.91 million and capital expenditures -6.33 million, giving a free cash flow of 29.58 million.

Operating Cash Flow	35.91M
Capital Expenditures	-6.33M
Free Cash Flow	29.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 82.57%, with operating and profit margins of 67.48% and 80.35%.

Gross Margin	82.57%
Operating Margin	67.48%
Pretax Margin	80.35%
Profit Margin	80.35%
EBITDA Margin	67.80%
EBIT Margin	67.48%
FCF Margin	56.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.06
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.19%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	8.69%
FCF Yield	6.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4

Warehouse REIT plc (LON:WHR)