Warehouse REIT Statistics

Total Valuation

Warehouse REIT has a market cap or net worth of GBP 365.81 million. The enterprise value is 652.13 million.

Market Cap	365.81M
Enterprise Value	652.13M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

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 (%)	5.58%
Owned by Institutions (%)	79.92%
Float	397.08M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 15.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.80
Forward PE	15.15
PS Ratio	6.97
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 19.67.

EV / Earnings	17.42
EV / Sales	12.39
EV / EBITDA	17.51
EV / EBIT	17.91
EV / FCF	19.67

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	1.28
Debt / Equity	0.54
Debt / EBITDA	7.89
Debt / FCF	8.87
Interest Coverage	1.46

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 Capital (ROIC)	2.72%
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 +5.67% in the last 52 weeks. The beta is 0.91, so Warehouse REIT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+5.67%
50-Day Moving Average	86.64
200-Day Moving Average	83.54
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	964,755

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.56%.

Dividend Per Share	0.06
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.62%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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