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Ticker
WHR.LSE

Price
105.60
Stock movement up
+1.20 (1.15%)
Company name
Warehouse REIT plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Industrial
Market cap
44.87B
Ent value
45.17B
Price/Sales
501.20
Price/Book
83.77
Div yield
0.06%
Div growth
-
Growth years
-
FCF payout
179.61%
Trailing P/E
57.41
Forward P/E
18.02
PEG
-
EPS growth
-1.29%
1 year return
36.08%
3 year return
-14.17%
5 year return
2.12%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield0.06%
Payout frequencyQuarterly
Maximum yield0.09%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield1.92%
Upside potential1.95%
Yield as % of max yield66.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.06%
Current yield distribution42.46%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.06%
Yield at 20%0.08%
Yield at 10%0.08%
Yield at 0% (Max)0.09%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date13 Mar 2025
EPS (TTM)1.84
EPS (1y forward)5.86
EPS growth (5y)-1.29%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WHR.LSES&P500
DGR MR-8.57%-13.74%
DGR TTM-6.60%
DGR 3 years-20.21%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced972 days
EPS growth (5y)-1.29%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.22%179.61%
Average--
Forward1.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E57.41
Price to OCF1182.97
Price to FCF1975.67
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales501.20
Price to Book83.77
EV to Sales504.64

FINANCIALS

Per share

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Per share data
Current share count424.86M
EPS (TTM)1.84
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)89.52M
Gross profit (TTM)66.69M
Operating income (TTM)-174.25M
Net income (TTM)781.47M
EPS (TTM)1.84
EPS (1y forward)5.86

Margins

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Margins data
Gross margin (TTM)74.50%
Operating margin (TTM)-194.66%
Profit margin (TTM)872.99%

Balance Sheet

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Balance Sheet data
Cash15.97M
Net receivables11.25M
Total current assets15.97M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets859.13M
Accounts payable4.89M
Short/Current long term debt295.63M
Total current liabilities987.00K
Total liabilities323.54M
Shareholder's equity535.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.93M
Capital expenditures (TTM)15.22M
Free cash flow (TTM)22.71M
Dividends paid (TTM)40.79M

Financial returns

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Financial returns data
Return on Equity145.91%
Return on Assets90.96%
Return on Invested Capital145.64%
Cash Return on Invested Capital4.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open105.00
Daily high106.00
Daily low103.00
Daily Volume2.25M
All-time high176.80
1y analyst estimate102.96
Beta0.91
EPS (TTM)1.84
Dividend per share0.06
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
WHR.LSES&P500
Current price drop from All-time high-40.27%-12.89%
Highest price drop-60.58%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-19.98%-11.07%
Avg time to new high21 days12 days
Max time to new high828 days1805 days
COMPANY DETAILS
WHR.LSE (Warehouse REIT plc) company logo
Marketcap
44.87B
Marketcap category
Large-cap
Description
Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their businesses evolve, encouraging them to stay with us for longer. We invest in our business by selectively acquiring assets with potential and by delivering opportunities we have created. Through pro-active asset management we unlock the value inherent in our portfolio, helping to capture rising rents and driving an increase in capital values to deliver strong returns for our investors over the long term. Sustainability is embedded throughout our business, helping us meet the expectations of our stakeholders today and futureproofing our business for tomorrow. The Company is an alternative investment fund (AIF) for the purposes of the AIFM Directive and as such is required to have an investment manager who is duly authorised to undertake the role of an alternative investment fund manager (AIFM). The AIFM and the Investment Manager is currently G10 Capital Limited (Part of the IQEQ Group).
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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