WHR.L

Warehouse REIT plc [WHR.L] Stock Forecast

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WHR.L Stock Summary

Earnings have grown 54.99% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -54.73% next year

WHR.L's dividend payments are not well covered by cash flows due to its high cash payout ratio (18115.13%).

WHR.L has less than 1 year of cash runway

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WHR.L Financial details

Company Rating

Buy

Market Cap

424.86M

Income

15.36M

Revenue

27.77M

Book val./share

Cash/share

Dividend

6.55

Dividend %

6.55%

Employees

Optionable

Shortable

Yes

Earnings

06 Jun 2023

P/E

222.2

Forward P/E

1111.11

PEG

-27.19

P/S

2.1

P/B

57.5

P/C

P/FCF

15.04

Quick Ratio

Current Ratio

Debt / Equity

0.58

LT Debt / Equity

0.51

EPS (TTM)

0.06

EPS next Y

0.09

EPS next Q

EPS this Y

28.57%

EPS next Y

42.48%

EPS next 5Y

66.56%

EPS last 5Y

Revenue last 5Y

Revenue Q/Q

EPS Q/Q

SMA20

-2.8%

SMA50

-0.95%

SMA100

-0.95%

Inst Own

Inst Trans

ROA

18%

ROE

29%

ROC

0.19%

Gross Margin

100%

Oper. Margin

98%

Profit Margin

95%

Payout

14%

Shs Outstand

424.86M

Shs Float

Target Price

52W Range

89.1-166.6

52W High

-39.76%

52W Low

+12.36%

RSI

Rel Volume

0.59

Avg Volume

1.14M

Volume

670.67K

Perf Week

-6.19%

Perf Month

-7.75%

Perf Quarter

-9.09%

Perf Half Y

-12.89%

Beta

0.800381

Volatility

2.25%, 2.29%

Prev Close

-0.4%

Price

100

Change

-6.54%

WHR.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	0	0.18	0.12	0.37	0.48
Net income per share	0	0.14	0.06	0.35	0.45
Operating cash flow per share	0	0.09	0.09	0.07	0.07
Free cash flow per share	0	0.09	0.09	0.07	0.07
Cash per share	0	0.03	0.02	0.06	0.03
Book value per share	0	1.09	1.1	1.64	1.74
Tangible book value per share	0	1.09	1.1	1.64	1.74
Share holders equity per share	0	1.09	1.1	1.64	1.74
Interest debt per share	0	0.8	0.82	0.69	0.68
Market cap	0	171.74M	219.89M	440.56M	737.56M
Enterprise value	120.55M	296.83M	406.4M	653.29M	1.01B
P/E ratio	0	7.54	14.31	3.58	3.86
Price to sales ratio	0	5.66	7.92	3.38	3.65
POCF ratio	0	11.31	10.61	18.21	26.11
PFCF ratio	0	11.31	10.61	18.21	26.11
P/B Ratio	0	0.94	0.84	0.77	1
PTB ratio	0	0.94	0.84	0.77	1
EV to sales	0	9.78	14.64	5.01	5
Enterprise value over EBITDA	0	11.01	15.57	5.07	5.09
EV to operating cash flow	0	19.55	19.61	27	35.75
EV to free cash flow	0	19.55	19.61	27	35.75
Earnings yield	0	0.13	0.07	0.28	0.26
Free cash flow yield	0	0.09	0.09	0.05	0.04
Debt to equity	0.81	0.76	0.79	0.46	0.42
Debt to assets	0.45	0.43	0.44	0.32	0.3
Net debt to EBITDA	0	4.64	7.15	1.65	1.37
Current ratio	9.87	7.09	4.7	10.84	0
Interest coverage	0	6.52	4.89	23.27	28.93
Income quality	0	0.55	0.76	0.19	0.14
Dividend Yield	0	0.06	0.07	0.04	0.04
Payout ratio	0	0.44	0.95	0.13	0.14
Sales general and administrative to revenue	0	0.05	0.06	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	1.83	1.26	3.61	4.2
ROIC	0	0.09	0.04	0.15	0.19
Return on tangible assets	0	0.07	0.03	0.15	0.18
Graham Net	0	-0.78	-0.82	-0.69	-0.7
Working capital	9.82M	7.9M	9.18M	24.55M	18.35M
Tangible asset value	169.51M	182.33M	263.12M	574.09M	738.95M
Net current asset value	-125.65M	-129.78M	-196.22M	-239.11M	-295.66M
Invested capital	0.75	0.71	0.73	0.41	0.38
Average receivables	0	4.35M	5.26M	5.98M	6.67M
Average payables	0	1.2M	1.89M	2.49M	1.25M
Average inventory	0	0	0	0	0
Days sales outstanding	0	52.07	81.22	16.19	13.66
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	7.01	4.49	22.54	26.73
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0.12	0.06	0.21	0.26
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q2

Metric	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30
Revenue per share	0.03	0	0	0	0
Net income per share	0.02	0	0	0	0
Operating cash flow per share	0.02	0	0	0	0
Free cash flow per share	0.02	0	0	0	0
Cash per share	0.18	0	0	0	0
Book value per share	1.87	0	0	0	0
Tangible book value per share	1.87	0	0	0	0
Share holders equity per share	1.87	0	0	0	0
Interest debt per share	0.68	0	0	0	0
Market cap	266.46M	0	0	0	0
Enterprise value	386.17M	212.74M	255.99M	272.33M	343.34M
P/E ratio	17.35	0	0	0	0
Price to sales ratio	38.38	0	0	0	0
POCF ratio	51.43	0	0	0	0
PFCF ratio	51.43	0	0	0	0
P/B Ratio	0.59	0	0	0	0
PTB ratio	0.59	0	0	0	0
EV to sales	55.63	0	0	0	0
Enterprise value over EBITDA	59.18	0	0	0	0
EV to operating cash flow	74.54	0	0	0	0
EV to free cash flow	74.54	0	0	0	0
Earnings yield	0.01	0	0	0	0
Free cash flow yield	0.02	0	0	0	0
Debt to equity	0.4	0.46	0.48	0.42	0.58
Debt to assets	0.29	0.32	0.32	0.3	0.37
Net debt to EBITDA	18.35	0	0	0	0
Current ratio	0	10.84	0	0	4.95
Interest coverage	4.89	0	0	0	0
Income quality	1	0	0	0	0
Dividend Yield	0.01	0	0	0	0
Payout ratio	0.95	0	0	0	0
Sales general and administrative to revenue	0.06	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.82	0	0	0	0
ROIC	0.01	0	0	0	0
Return on tangible assets	0.01	0	0	0	0
Graham Net	-0.52	0	0	0	0
Working capital	56.34M	24.55M	27.59M	18.35M	12.12M
Tangible asset value	449.01M	574.09M	647.37M	738.95M	678.58M
Net current asset value	-122.66M	-239.11M	-280.79M	-295.66M	-378.9M
Invested capital	0.36	0.41	0.42	0.38	0.51
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	173.03	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.52	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	0	0	0	0
Capex per share	0	0	0	0	0

WHR.L Dividend History

WHR.L Frequently Asked Questions

What is Warehouse REIT plc stock symbol ?

Warehouse REIT plc is a GB stock and trading under the symbol WHR.L

What is Warehouse REIT plc stock quote today ?

Warehouse REIT plc stock price is $100 today.

Is Warehouse REIT plc stock public?

Yes, Warehouse REIT plc is a publicly traded company.

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Company Profile

Volume Average 1.14M
Market Capitalization 424.86M
CEO Mr. Andrew Charles Bird B.Sc., MRICS
Headquarters Chester,GB
IPO Date 2017-09-20
Website https://www.warehousereit.co.uk

Warehouse REIT plc owns and manages a diversified portfolio of warehouse real estate assets in UK urban areas. This is a compelling market. The structural rise in e-commerce and investment in 'last-mile' delivery contribute to high tenant demand, while limited vacant space and our active asset management lead to growing rents. Capturing this income allows us to offer our shareholders an attractive dividend and the prospect of capital and further dividend growth. Our portfolio of well-located assets is let to occupiers ranging from pure e-commerce to traditional light industrial. As we expand, our vision is for Warehouse REIT to become the warehouse provider of choice across the UK.