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Business Description
Warehouse REIT PLC
ISIN : GB00BD2NCM38
Description
Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.2 | |||||
| 3-Year EPS without NRI Growth Rate | -42.2 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | -2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.18 | |||||
| 9-Day RSI | 39.07 | |||||
| 14-Day RSI | 49.77 | |||||
| 3-1 Month Momentum % | 24.94 | |||||
| 6-1 Month Momentum % | 13.13 | |||||
| 12-1 Month Momentum % | 19.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.34 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 6.34 | |||||
| 5-Year Yield-on-Cost % | 6.86 | |||||
| Shareholder Yield % | 9.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.25 | |||||
| FCF Margin % | 76.62 | |||||
| ROE % | 6.94 | |||||
| ROA % | 4.36 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.2 | |||||
| PE Ratio | 11.48 | |||||
| Forward PE Ratio | 16.03 | |||||
| PE Ratio without NRI | 11.48 | |||||
| PEG Ratio | 2.94 | |||||
| PS Ratio | 9.02 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 11.74 | |||||
| Price-to-Operating-Cash-Flow | 11.74 | |||||
| EV-to-Forward-EBITDA | 20.29 | |||||
| EV-to-Revenue | 14.97 | |||||
| EV-to-FCF | 19.54 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | 8.54 | |||||
| Forward Rate of Return (Yacktman) % | 11.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Warehouse REIT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 47.853 | ||
| EPS (TTM) (£) | 0.088 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 33.29 | ||
| 14-Day RSI | 49.77 | ||
| 14-Day ATR (£) | 0.033613 | ||
| 20-Day SMA (£) | 1.0514 | ||
| 12-1 Month Momentum % | 19.76 | ||
| 52-Week Range (£) | 0.7429 - 1.1 | ||
| Shares Outstanding (Mil) | 424.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Warehouse REIT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warehouse REIT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warehouse REIT PLC Frequently Asked Questions
What is Warehouse REIT PLC(LSE:WHR)'s stock price today?
The current price of LSE:WHR is £1.01. The 52 week high of LSE:WHR is £1.10 and 52 week low is £0.74.
When is next earnings date of Warehouse REIT PLC(LSE:WHR)?
The next earnings date of Warehouse REIT PLC(LSE:WHR) is 2025-06-25 Est..
Does Warehouse REIT PLC(LSE:WHR) pay dividends? If so, how much?
The Dividend Yield %  of Warehouse REIT PLC(LSE:WHR) is 6.34% (As of Today), Highest Dividend Payout Ratio of Warehouse REIT PLC(LSE:WHR) was 0.94. The lowest was 0.14. And the median was 0.74. The  Forward Dividend Yield % of Warehouse REIT PLC(LSE:WHR) is 6.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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