WRDEF (Wereldhave NV) Financial Strength: 2 (As of Jun. 2026) — 33% Below Median

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WRDEF Wereldhave NV WRDEF
64 GF Score
Price $25.75
GF Value $23.33
! 2 Warning Signs
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What is Wereldhave NV Financial Strength?

Wereldhave NV WRDEF 64 Financial Strength is 2 as of Jun. 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates WRDEF with a GF Score™ of 64/100 and a GF Value™ of $23.33. The stock has 2 warning signs investors should review.

Wereldhave NV has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Wereldhave NV displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Wereldhave NV's interest coverage with the available data. Wereldhave NV's debt to revenue ratio for the quarter that ended in Jun. 2026 was 3.65. As of today, Wereldhave NV's Altman Z-Score is 0.00.


Wereldhave NV  (OTCPK:WRDEF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wereldhave NV has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Wereldhave NV Financial Strength Related Terms


WRDEF vs SPG, O, KIM: Financial Strength Comparison

For the REIT - Retail subindustry, Wereldhave NV's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wereldhave NV Financial Strength vs REITs Industry

For the REITs industry and Real Estate sector, Wereldhave NV's Financial Strength distribution charts can be found below:

* The bar in red indicates where Wereldhave NV's Financial Strength falls into.


WRDEF
64GF Score
Wereldhave NV WRDEF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Wereldhave NV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Wereldhave NV's Interest Expense for the months ended in Jun. 2026 was $0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,122.4 Mil.

Wereldhave NV's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate Wereldhave NV's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Wereldhave NV's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.647 + 1122.37) / 343.588
=3.65

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Wereldhave NV has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 2 mean?
Wereldhave NV (WRDEF) has a Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wereldhave NV and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Wereldhave NV's Financial Strength has ranged from 1.00 to 4.00.
Is Wereldhave NV's Financial Strength too high?
Wereldhave NV's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Wereldhave NV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Wereldhave NV's Financial Strength compare to SPG and O?
Wereldhave NV's Financial Strength of 2 can be compared against companies in the REITs industry. Historically, Wereldhave NV's own Financial Strength has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wereldhave NV and its competitors. Wereldhave NV's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wereldhave NV stock overvalued right now?
Wereldhave NV (WRDEF) has a current Financial Strength of 2. The stock's GF Value™ is $23.33, compared to a current price of $25.75 — trading 10.4% above its estimated fair value. The current Financial Strength is 2, which is 33% below median its 10-year median of 3.00. Wereldhave NV's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Wereldhave NV (WRDEF), the current Financial Strength is 2 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wereldhave NV (WRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued. The current stock price of $25.75 is trading 10.4% above its estimated GF Value™ of $23.33.

Key valuation signals for WRDEF:

  • Financial Strength: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: $23.33 vs. price of $25.75 (10.4% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the WRDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wereldhave NV Business Description

Industry Real EstateREITs
Address Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
64GF Score

Get the complete analysis for WRDEF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.75
Price
$23.33
GF Value