Business Description
Warehouse REIT PLC
ISIN : GB00BD2NCM38
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.62 | |||||
9-Day RSI | 37.5 | |||||
14-Day RSI | 44.4 | |||||
6-1 Month Momentum % | -6.66 | |||||
12-1 Month Momentum % | -25.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.9 | |||||
Dividend Payout Ratio | 4.27 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 7.9 | |||||
5-Year Yield-on-Cost % | 7.9 | |||||
3-Year Average Share Buyback Ratio | -20.9 | |||||
Shareholder Yield % | 10.31 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 112.99 | |||||
FCF Margin % | -29.45 | |||||
ROE % | -19.7 | |||||
ROA % | -12.18 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.68 | |||||
PE Ratio without NRI | 54 | |||||
PEG Ratio | 7.01 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 11.41 | |||||
Price-to-Operating-Cash-Flow | 11.41 | |||||
EV-to-Forward-EBITDA | 18.86 | |||||
EV-to-Revenue | -6.22 | |||||
EV-to-FCF | 21.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Price-to-Graham-Number | 1.25 | |||||
FCF Yield % | 8.67 | |||||
Forward Rate of Return (Yacktman) % | 15.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Warehouse REIT PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -101.372 | ||
EPS (TTM) (£) | -0.269 | ||
Beta | 1.73 | ||
Volatility % | 36.55 | ||
14-Day RSI | 44.4 | ||
14-Day ATR (£) | 0.024886 | ||
20-Day SMA (£) | 0.83025 | ||
12-1 Month Momentum % | -25.24 | ||
52-Week Range (£) | 0.68 - 1.064 | ||
Shares Outstanding (Mil) | 424.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Warehouse REIT PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warehouse REIT PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Warehouse REIT PLC Frequently Asked Questions
What is Warehouse REIT PLC(LSE:WHR)'s stock price today?
When is next earnings date of Warehouse REIT PLC(LSE:WHR)?
Does Warehouse REIT PLC(LSE:WHR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |