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Wharf Real Estate Investment Co has the Financial Strength Rank of 5.
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.
Wharf Real Estate Investment Co's Interest Coverage for the quarter that ended in Dec. 2025 was 7.62.
Wharf Real Estate Investment Co's debt to revenue ratio for the quarter that ended in Dec. 2025 was 2.65.
As of today, Wharf Real Estate Investment Co's Altman Z-Score is 1.28.
Wharf Real Estate Investment Co (OTCPK:WRFRF) 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.
Wharf Real Estate Investment Co has the Financial Strength Rank of 5.
Wharf Real Estate Investment Co Financial Strength Related Terms
WRFRF vs CBRE, BEKE, JLL: Financial Strength Comparison
For the Real Estate Services subindustry, Wharf Real Estate Investment Co'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.
Wharf Real Estate Investment Co Financial Strength vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Wharf Real Estate Investment Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Wharf Real Estate Investment Co's Financial Strength falls into.
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:
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.
Wharf Real Estate Investment Co has a Z-score of 1.28, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.28 is in distress zone. This implies bankruptcy 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.
Wharf Real Estate Investment Co (WRFRF) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wharf Real Estate Investment Co and its competitors. This is near median its historical median of 5.00. Over the past decade, Wharf Real Estate Investment Co's Financial Strength has ranged from 5.00 to 6.00.
Is Wharf Real Estate Investment Co's Financial Strength too high?
Wharf Real Estate Investment Co's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 6.00. Overall, Wharf Real Estate Investment Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wharf Real Estate Investment Co's Financial Strength compare to CBRE and BEKE?
Wharf Real Estate Investment Co's Financial Strength of 5 can be compared against companies in the Real Estate industry. Historically, Wharf Real Estate Investment Co's own Financial Strength has ranged from 5.00 to 6.00 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 Real Estate company?
A good Financial Strength depends on the Real Estate 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 Wharf Real Estate Investment Co and its competitors. Wharf Real Estate Investment Co's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wharf Real Estate Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Wharf Real Estate Investment Co (WRFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.12, compared to a current price of $4.15 — trading 33% above its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Wharf Real Estate Investment Co's overall GF Score™ is 65/100 with 6 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 Wharf Real Estate Investment Co (WRFRF), the current Financial Strength is 5 as of Dec. 2025. 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 Wharf Real Estate Investment Co (WRFRF) Overvalued in 2026?
Based on GuruFocus' analysis, Wharf Real Estate Investment Co stock appears to be overvalued.
The current stock price of $4.15 is trading 33% above its estimated GF Value™ of $3.12.
GuruFocus considers Wharf Real Estate Investment Co to be Significantly Overvalued.
Key valuation signals for WRFRF:
Financial Strength: 5 (near median its 10-year median of 5.00)
GF Value™: $3.12 vs. price of $4.15 (33% above fair value)
No single metric tells the full story. See the WRFRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wharf spun off Wharf Real Estate Investment Co. in November 2017. It is a leading property investor with a focus on prime retail assets in Hong Kong. Rental income from flagship assets Harbour City and Times Square accounts for over 85% of revenue. The balance comes from Plaza Hollywood, The Murray, and Marco Polo hotels, and two offices in the central business district. 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 had been wharfs, and the Times Square site was a tram depot in the 1970s. Wheelock holds a 49% stake in the group.
65GF Score
Get the complete analysis for WRFRF
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