Warehouse REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Warehouse REIT heeft een totaal eigen vermogen van £535.6M en een totale schuld van £280.4M, wat de schuld-eigenvermogensverhouding op 52.4% brengt. De totale activa en totale passiva bedragen respectievelijk £859.1M en £323.5M. De EBIT Warehouse REIT is £35.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van £17.7M.

Belangrijke informatie

52.4%

Verhouding schuld/eigen vermogen

UK£280.41m

Schuld

Rente dekkingsratio	2.4x
Contant	UK£17.72m
Aandelen	UK£535.59m
Totaal verplichtingen	UK£323.54m
Totaal activa	UK£859.13m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Percentage Of Warehouse REIT plc (LON:WHR) Shares Do Insiders Own?

Mar 02

Have Insiders Been Buying Warehouse REIT plc (LON:WHR) Shares This Year?

Jan 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £158.3M ) WHR } overtreffen de korte termijn passiva ( £28.9M ).

Langlopende schulden: De kortetermijnactiva van WHR ( £158.3M ) dekken de langetermijnschulden ( £294.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49% ) WHR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WHR is de afgelopen 5 jaar gedaald van 68.8% naar 52.4%.

Schuldendekking: De schuld van WHR wordt niet goed gedekt door de operationele kasstroom ( 11% ).

Rentedekking: De rentebetalingen van WHR op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Warehouse REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Warehouse REIT plc Announces Second Interim Dividend in Respect of the Year Ended 31 March 2025, Payable on 27 December 2024

Warehouse REIT plc to Report First Half, 2025 Results on Nov 21, 2024

Fourth quarter dividend of UK£0.016 announced

Warehouse REIT plc, Annual General Meeting, Sep 11, 2024

Full year 2024 earnings released: EPS: UK£0.081 (vs UK£0.43 loss in FY 2023)

Warehouse REIT plc Declares Fourth Interim Dividend for the Financial Year Ending 31 March 2024, Payable on July 26, 2024

Warehouse REIT plc to Report Fiscal Year 2024 Results on Jun 25, 2024

Upcoming dividend of UK£0.016 per share

An undisclosed buyer acquired Pellon Lane in Halifax from Warehouse REIT plc (LSE:WHR) for £1.8 million.

Dividend of UK£0.016 announced

Now 20% overvalued after recent price rise

Warehouse REIT plc Declares Its Third Interim Dividend for the Third Quarter of the Financial Year Ending 31 March 2024, Payable on 2 April 2024

Upcoming dividend of UK£0.016 per share at 7.6% yield

First half 2024 earnings released: EPS: UK£0.052 (vs UK£0.11 loss in 1H 2023)

Warehouse REIT plc Declares Second Interim Dividend for the Quarter Ended September 30, 2023, Payable on December 29, 2023

An unknown buyer acquired Two assets of Warehouse from Warehouse REIT plc (LSE:WHR) for £9.5 million.

An unknown buyer acquired Two assets of Warehouse from Warehouse REIT plc (LSE:WHR) for £9.5 million.

Warehouse REIT plc(LSE:WHR) dropped from FTSE 250 Index

Warehouse REIT plc to Report First Half, 2024 Results on Nov 15, 2023

Warehouse Reit plc Declares First Interim Dividend for the First Quarter of the Financial Year Ending 31 March 2024, Payable on 6 October 2023

An unknown buyer completed the acquisition of Dales Manor Business Park in Cambridge from Warehouse REIT plc (LSE:WHR) for £27 million.

Warehouse REIT plc, Annual General Meeting, Sep 12, 2023

Warehouse REIT plc Announces Fourth Interim Dividend in Respect of the Year Ended March 31, 2023, Payable on June 16, 2023

Full year 2023 earnings released: UK£0.43 loss per share (vs UK£0.45 profit in FY 2022)

Martin Meech Not Stand for Re-Election to the Board of Warehouse REIT plc

Warehouse REIT plc to Report Fiscal Year 2023 Results on Jun 06, 2023

Investor sentiment improves as stock rises 15%

Upcoming dividend of UK£0.016 per share

Insufficient new directors

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.20 profit in 1H 2022)

Warehouse REIT plc Announces Second Interim Dividend for the Year Ending 31 March 2023, Payable on 30 December 2023

Warehouse REIT plc to Report First Half, 2023 Results on Nov 08, 2022

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Warehouse REIT plc Declares First Interim Dividend for the First Quarter of the Financial Year Ending 31 March 2023, Payable on 3 October 2022

Independent Non-Executive Director recently bought UK£75k worth of stock

Full year 2022 earnings released: EPS: UK£0.45 (vs UK£0.35 in FY 2021)

Warehouse REIT plc Declares Fourth Interim Dividend for the Financial Year Ending 31 March 2022, Payable on June 30, 2022

Insufficient new directors

Warehouse REIT plc to Report Fiscal Year 2022 Results on May 24, 2022

Upcoming dividend of UK£0.015 per share

Warehouse REIT Appoints Dan March as New Project Head for Pipeline Build-Out

Independent Non-Executive Director recently bought UK£100k worth of stock

Warehouse REIT plc Declares Its Third Interim Dividend in Respect of the Third Quarter of the Financial Year Ending 31 March 2022, Payable on 1 April 2022

Insufficient new directors

Insufficient new directors

Upcoming dividend of UK£0.015 per share

Independent Non-Executive Director recently bought UK£60k worth of stock

First half 2022 earnings released: EPS UK£0.20 (vs UK£0.13 in 1H 2021)

Warehouse REIT plc (AIM:WHR) acquired Further 38,300 Square feet at Midpoint-18, Cheshire.

Upcoming dividend of UK£0.015 per share

Full year 2021 earnings released: EPS UK£0.35 (vs UK£0.086 in FY 2020)

Warehouse REIT plc Declares Fourth Quarter Dividend, Payable on 30 June 2021; Provides Dividend Guidance for the Year Ending 31 March 2022

Non-Independent Non-Executive Director recently bought UK£250k worth of stock

Warehouse REIT plc (AIM:WHR) acquired Three Units of Warehouses in Glasgow Airport Business Park from Squarestone Growth LLP for £5.3 million.

What Percentage Of Warehouse REIT plc (LON:WHR) Shares Do Insiders Own?

Upcoming Dividend of UK£0.015 Per Share

Warehouse REIT plc (AIM:WHR) acquired Four modern warehouse units in Liverpool for £35 million.

New 90-day high: UK£1.27

Warehouse REIT plc (AIM:WHR) acquired Two Adjacent Distribution Warehouses In Harlow for £ 13.9 million.

New 90-day high: UK£1.23

Have Insiders Been Buying Warehouse REIT plc (LON:WHR) Shares This Year?

Warehouse REIT plc (AIM:WHR) acquired 200,000 Sq Ft Last Mile Warehouse Portfolio for £18.6 million.

New 90-day high: UK£1.19

Warehouse REIT Announces Executive Appointments

Upcoming Dividend of UK£0.015 Per Share

Warehouse REIT plc (AIM:WHR) agreed to acquire 570,000 SQ FT WAREHOUSE PORTFOLIO from Greenstone Property Holdings Limited for £43.6 million.

New 90-day low: UK£1.08

Upcoming Dividend of UK£0.015 Per Share

An unknown buyer exchanged contract to acquire seven smaller, non-core assets from Warehouse REIT plc (AIM:WHR) for £9.9 million.

Warehouse REIT plc has completed a Follow-on Equity Offering in the amount of £152.999999 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven