Business Description
Wharf Real Estate Investment Co Ltd
ISIN : KYG9593A1040
Share Class Description:
STU:4WF: Ordinary SharesCompare
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Traded in other countries / regions
01997.Hong KongWRFRF.USA4WF.Germany IPO Date
2017-11-27Description
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 | 0.9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 2.97 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.16 | |||||
9-Day RSI | 31.93 | |||||
14-Day RSI | 34 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | -38.52 |
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 % | 6.06 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -9.2 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
Shareholder Yield % | 19.66 |
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 | 13.82 | |||||
Forward PE Ratio | 8.74 | |||||
PE Ratio without NRI | 13.06 | |||||
Shiller PE Ratio | 6.37 | |||||
Price-to-Owner-Earnings | 15.97 | |||||
PS Ratio | 4.95 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 11.24 | |||||
EV-to-EBIT | 12.67 | |||||
EV-to-Forward-EBIT | 10.05 | |||||
EV-to-EBITDA | 12.29 | |||||
EV-to-Forward-EBITDA | 9.82 | |||||
EV-to-Revenue | 7.66 | |||||
EV-to-Forward-Revenue | 7.44 | |||||
EV-to-FCF | 17.37 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 7.89 | |||||
FCF Yield % | 8.9 | |||||
Forward Rate of Return (Yacktman) % | -3.51 |
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 | 0.33 | ||
Volatility % | 32.99 | ||
14-Day RSI | 34 | ||
14-Day ATR (€) | 0.055087 | ||
20-Day SMA (€) | 2.768 | ||
12-1 Month Momentum % | -38.52 | ||
52-Week Range (€) | 2.46 - 4.92 | ||
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(€) | ||
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No Event Data |
Wharf Real Estate Investment Co Ltd Frequently Asked Questions
What is Wharf Real Estate Investment Co Ltd(STU:4WF)'s stock price today?
The current price of STU:4WF is €2.52. The 52 week high of STU:4WF is €4.92 and 52 week low is €2.46.
When is next earnings date of Wharf Real Estate Investment Co Ltd(STU:4WF)?
The next earnings date of Wharf Real Estate Investment Co Ltd(STU:4WF) is 2024-08-07 Est..
Does Wharf Real Estate Investment Co Ltd(STU:4WF) pay dividends? If so, how much?
The Dividend Yield %  of Wharf Real Estate Investment Co Ltd(STU:4WF) is 6.06% (As of Today), Highest Dividend Payout Ratio of Wharf Real Estate Investment Co Ltd(STU: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(STU:4WF) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |