Warehouse REIT plc (LON:WHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.02
+0.02 (0.02%)
Apr 2, 2025, 8:42 AM BST

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
Financial Ratio History

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
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 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%
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