NYSE:WRI (USA) Also trade in: Germany

Weingarten Realty Investors

$ 28.43 0.02 (0.07%)
On watch
Volume: 829,055 Avg Vol (1m): 892,574
Market Cap $: 3.66 Bil Enterprise Value $: 5.56 Bil
P/E (TTM): 21.87 P/B: 2.31
Earnings Power Value -7.07
Net Current Asset Value -16.38
Tangible Book 12.31
Projected FCF 20.69
Median P/S Value 29.16
Graham Number 18.96
Peter Lynch Value 20.57
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
85.12% of 598 companies
in the REIT - Retail industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
WRI: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.81
Current: 0.03
0
0.81
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
70.40% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
WRI: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.38, Max: 0.75
Current: 0.41
0.25
0.75
Debt-to-Equity 1.13
Debt-to-Equity ranked lower than
68.03% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
WRI: 1.13
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.28, Med: 1.41, Max: 2.87
Current: 1.13
0.28
2.87
Debt-to-EBITDA 3.24
Debt-to-EBITDA ranked higher than
60.36% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
WRI: 3.24
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.28, Med: 6.27, Max: 15.94
Current: 3.24
3.28
15.94
Interest Coverage 2.89
Interest Coverage ranked lower than
59.61% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
WRI: 2.89
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.18, Med: 2.19, Max: 51.98
Current: 2.89
1.18
51.98
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.94
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.83%
WACC 5.45%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.69
Operating Margin ranked lower than
67.96% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
WRI: 33.69
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 33.21, Med: 35.56, Max: 39.26
Current: 33.69
33.21
39.26
Net Margin % 44.16
Net Margin ranked higher than
75.96% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
WRI: 44.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.61, Med: 38.74, Max: 61.68
Current: 44.16
3.61
61.68
ROE % 13.75
ROE ranked higher than
97.54% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
WRI: 13.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.15, Med: 11.83, Max: 20.87
Current: 13.75
-1.15
20.87
ROA % 5.82
ROA ranked higher than
91.77% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
WRI: 5.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.33, Med: 4.88, Max: 8.17
Current: 5.82
0.33
8.17
ROC (Joel Greenblatt) % 6545.84
ROC (Joel Greenblatt) ranked lower than
72.44% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
WRI: 6545.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.3, Med: 808.03, Max: 30518.07
Current: 6545.84
0.3
30518.07
3-Year Total Revenue Growth Rate 1.20
3-Year Revenue Growth Rate ranked lower than
50.36% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
WRI: 0.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.4, Med: 3.7, Max: 13.1
Current: 0.1
-20.4
13.1
3-Year Total EBITDA Growth Rate 18.70
3-Year EBITDA Growth Rate ranked lower than
60.32% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
WRI: 17.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -34.8, Med: 4.8, Max: 43.4
Current: 17.4
-34.8
43.4
3-Year EPS w/o NRI Growth Rate 46.30
3-Year EPS w/o NRI Growth Rate ranked lower than
84.63% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
WRI: 46.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.6, Max: 84.3
Current: 46.3
0
84.3

» WRI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare SGX:N2IU TSX:SRU.UN LSE:SHB TSX:CHP.UN NYSE:TCO NYSE:RPAI LSE:HMSO NYSE:ADC HKSE:00778 HKSE:02778 NYSE:SRG NYSE:SITC NYSE:AKR TSX:CRT.UN TSE:8953 NYSE:AAT TSE:3292 NYSE:BRX BKK:CPNREIT NAS:ROIC
Traded in other countries WP4.Germany
Address 2600 Citadel Plaza Drive, Suite 125, Houston, TX, USA, 77008
Weingarten, founded in 1948, is a self-advised REIT that owns, acquires, and develops neighborhood shopping centers. Ownership interest in more than 300 retail assets (47 msf) is diversified in 22 states with the top 10 tenants accounting for 14% of revenue. The largest state concentrations are Texas, Florida, and California, comprising 67% of rents. Economic occupancy is 91.2% and 75% of tenants are national/regional. Differentiating Weingarten is a 9% inside ownership in its outstanding shares, compared with a 1%-3% REIT industry average.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.79
PE Ratio ranked higher than
76.96% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
WRI: 15.79
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.88, Med: 20, Max: 534
Current: 15.79
4.88
534
PE Ratio without NRI 21.87
PE without NRI ranked lower than
75.22% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
WRI: 21.87
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.44, Med: 34.59, Max: 961
Current: 21.87
9.44
961
Price-to-Owner-Earnings 14.24
Price-to-Owner-Earnings ranked higher than
65.85% of 328 companies
in the REIT - Retail industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
WRI: 14.24
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.94, Med: 14.74, Max: 307.32
Current: 14.24
6.94
307.32
PB Ratio 2.31
PB Ratio ranked lower than
87.19% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
WRI: 2.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.61, Med: 2.26, Max: 3.53
Current: 2.31
0.61
3.53
PS Ratio 7.01
PS Ratio ranked higher than
55.05% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
WRI: 7.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.23, Med: 7.19, Max: 10.29
Current: 7.01
1.23
10.29
Price-to-Free-Cash-Flow 33.89
Price-to-Free-Cash-Flow ranked lower than
76.50% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
WRI: 33.89
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.68, Med: 26.01, Max: 36.53
Current: 33.89
2.68
36.53
Price-to-Operating-Cash-Flow 12.92
Price-to-Operating-Cash-Flow ranked higher than
50.71% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
WRI: 12.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.68, Med: 14.77, Max: 21.8
Current: 12.92
2.68
21.8
EV-to-EBIT 14.13
EV-to-EBIT ranked lower than
69.44% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
WRI: 14.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1608.3, Med: 27.9, Max: 1438.8
Current: 14.13
-1608.3
1438.8
EV-to-EBITDA 10.09
EV-to-EBITDA ranked higher than
50.42% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
WRI: 10.09
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.7, Med: 17.25, Max: 50.3
Current: 10.09
7.7
50.3
EV-to-Revenue 10.66
EV-to-Revenue ranked higher than
67.54% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
WRI: 10.66
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.8, Med: 12.2, Max: 14.7
Current: 10.66
6.8
14.7
PEG Ratio 2.01
PEG Ratio ranked lower than
94.96% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
WRI: 2.01
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.56, Med: 3.34, Max: 46.62
Current: 2.01
0.56
46.62
Shiller PE Ratio 18.85
Shiller PE Ratio ranked higher than
58.37% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
WRI: 18.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.81, Med: 18.75, Max: 29.92
Current: 18.85
4.81
29.92
Current Ratio 1.87
Current Ratio ranked higher than
62.52% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
WRI: 1.87
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.14, Med: 1.27, Max: 4.82
Current: 1.87
0.14
4.82
Quick Ratio 1.87
Quick Ratio ranked higher than
63.83% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
WRI: 1.87
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.14, Med: 1.27, Max: 4.82
Current: 1.87
0.14
4.82
Days Sales Outstanding 53.79
Days Sales Outstanding ranked lower than
81.47% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
WRI: 53.79
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 55.19, Med: 63.55, Max: 73.01
Current: 53.79
55.19
73.01

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.56
Trailing Dividend Yield ranked lower than
51.33% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
WRI: 5.56
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.29, Med: 4.38, Max: 24.97
Current: 5.56
3.29
24.97
Dividend Payout Ratio 0.87
Dividend Payout Ratio ranked lower than
82.14% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
WRI: 0.87
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.59, Med: 1.63, Max: 11.56
Current: 0.87
0.59
11.56
3-Year Dividend Growth Rate (Per Share) 4.60
3-Year Dividend Growth Rate ranked higher than
59.63% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
WRI: 4.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -19.4, Med: 5.5, Max: 6.2
Current: 4.6
-19.4
6.2
Forward Dividend Yield % 5.56
Forward Dividend Yield ranked lower than
60.49% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
WRI: 5.56
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.25
Yield-on-Cost (5y) ranked higher than
62.19% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
WRI: 7.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.3, Med: 5.72, Max: 32.63
Current: 7.25
4.3
32.63
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate ranked higher than
69.03% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
WRI: -1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.6, Med: -1.6, Max: 2
Current: -1.2
-16.6
2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.31
Price-to-Tangible-Book ranked lower than
86.03% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
WRI: 2.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.79, Med: 2.46, Max: 4.92
Current: 2.31
0.79
4.92
Price-to-Projected-FCF 1.37
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
86.91% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
WRI: 1.37
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.16, Med: 2.16, Max: 905.5
Current: 1.37
1.16
905.5
Price-to-Median-PS-Value 0.98
Price-to-Median-PS-Value ranked higher than
62.60% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
WRI: 0.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.95, Max: 1.4
Current: 0.98
0.19
1.4
Price-to-Peter-Lynch-Fair-Value 1.38
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Retail industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
WRI: 1.38
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.73, Med: 1.74, Max: 10.77
Current: 1.38
0.73
10.77
Price-to-Graham-Number 1.50
Price-to-Graham-Number ranked lower than
80.78% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
WRI: 1.5
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.79, Med: 2.05, Max: 9.34
Current: 1.5
0.79
9.34
Earnings Yield (Joel Greenblatt) % 7.08
Earnings Yield (Greenblatt) ranked lower than
65.02% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
WRI: 7.08
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.9, Med: 3.3, Max: 9.8
Current: 7.08
-0.9
9.8
Forward Rate of Return (Yacktman) % 19.68
Forward Rate of Return ranked lower than
67.44% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
WRI: 19.68
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -23.3, Med: 1.2, Max: 20.7
Current: 19.68
-23.3
20.7

More Statistics

Revenue (TTM) (Mil) $ 521.83
EPS (TTM) $ 1.8
Beta 0.75
Volatility % 21.22
52-Week Range $ 23.8 - 32.02
Shares Outstanding (Mil) 128.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N