Business Description
Wharf Real Estate Investment Co Ltd
ISIN : KYG9593A1040
Share Class Description:
FRA:4WF: Ordinary SharesCompare
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Traded in other countries / regions
01997.Hong KongWRFRF.USA4WF.Germany IPO Date
2017-11-29Description
Wharf spun off Wharf Real Estate Investment Co in November 2017. It is a leading property investor with a focus in prime retail assets in Hong Kong. Rental income from two flagship assets Harbour City and Times Square account for around 80% of revenue. The balance is made up of The Murray hotel, a suburban mall in Plaza Hollywood, two offices in Central CBD. The group also holds two malls in Singapore and a mixed-development in Suzhou. Wharf was originally a shipping company but transformed into a property developer and investor in the 1960s by redeveloping its unused industrial assets, many located in city-center and waterfront locations. The Harbour City site was previously wharfs, and the Times Square site was a tram depot in the 1970s. Wheelock holds a 45% stake in Wharf REIC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 4.52 | |||||
| Interest Coverage | 4.42 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year FCF Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.33 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.27 | |||||
| 9-Day RSI | 37.87 | |||||
| 14-Day RSI | 38.91 | |||||
| 6-1 Month Momentum % | -6.88 | |||||
| 12-1 Month Momentum % | -40.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 213.31 | |||||
| Days Sales Outstanding | 6.38 | |||||
| Days Payable | 195.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.65 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | -9.2 | |||||
| Forward Dividend Yield % | 5.41 | |||||
| 5-Year Yield-on-Cost % | 3.24 | |||||
| Shareholder Yield % | 18.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.3 | |||||
| Operating Margin % | 75.1 | |||||
| Net Margin % | 35.82 | |||||
| FCF Margin % | 44.09 | |||||
| ROE % | 2.5 | |||||
| ROA % | 1.91 | |||||
| ROIC % | 3.15 | |||||
| ROC (Joel Greenblatt) % | 110.12 | |||||
| ROCE % | 3.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.49 | |||||
| Forward PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 13.7 | |||||
| Shiller PE Ratio | 6.68 | |||||
| Price-to-Owner-Earnings | 16.74 | |||||
| PS Ratio | 5.19 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Free-Cash-Flow | 11.78 | |||||
| Price-to-Operating-Cash-Flow | 11.78 | |||||
| EV-to-EBIT | 13.2 | |||||
| EV-to-Forward-EBIT | 10.47 | |||||
| EV-to-EBITDA | 12.8 | |||||
| EV-to-Forward-EBITDA | 10.23 | |||||
| EV-to-Revenue | 7.98 | |||||
| EV-to-Forward-Revenue | 7.75 | |||||
| EV-to-FCF | 18.1 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 8.49 | |||||
| Forward Rate of Return (Yacktman) % | -4.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wharf Real Estate Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,565.052 | ||
| EPS (TTM) (€) | 0.185 | ||
| Beta | 0.4 | ||
| Volatility % | 31.49 | ||
| 14-Day RSI | 38.91 | ||
| 14-Day ATR (€) | 0.047119 | ||
| 20-Day SMA (€) | 2.829 | ||
| 12-1 Month Momentum % | -40.99 | ||
| 52-Week Range (€) | 2.58 - 5.1 | ||
| Shares Outstanding (Mil) | 3,036.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wharf Real Estate Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wharf Real Estate Investment Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wharf Real Estate Investment Co Ltd Frequently Asked Questions
What is Wharf Real Estate Investment Co Ltd(FRA:4WF)'s stock price today?
The current price of FRA:4WF is €2.70. The 52 week high of FRA:4WF is €5.10 and 52 week low is €2.58.
When is next earnings date of Wharf Real Estate Investment Co Ltd(FRA:4WF)?
The next earnings date of Wharf Real Estate Investment Co Ltd(FRA:4WF) is 2024-08-07 Est..
Does Wharf Real Estate Investment Co Ltd(FRA:4WF) pay dividends? If so, how much?
The Dividend Yield %  of Wharf Real Estate Investment Co Ltd(FRA:4WF) is 5.65% (As of Today), Highest Dividend Payout Ratio of Wharf Real Estate Investment Co Ltd(FRA:4WF) was 1.66. The lowest was 0.34. And the median was 0.85. The  Forward Dividend Yield % of Wharf Real Estate Investment Co Ltd(FRA:4WF) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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