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Wharf Real Estate Investment DB:4WF Stock Report

Last Price

€2.94

Market Cap

€9.1b

7D

5.0%

1Y

-38.0%

Updated

03 May, 2024

Data

Company Financials +

Wharf Real Estate Investment Company Limited

DB:4WF Stock Report

Market Cap: €9.1b

4WF Stock Overview

Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore.

4WF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends4/6

Wharf Real Estate Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wharf Real Estate Investment
Historical stock prices
Current Share PriceHK$2.94
52 Week HighHK$4.98
52 Week LowHK$2.58
Beta0.89
1 Month Change-1.34%
3 Month Change6.52%
1 Year Change-37.97%
3 Year Change-39.00%
5 Year Change-54.65%
Change since IPO-42.42%

Recent News & Updates

Recent updates

Shareholder Returns

4WFDE Real EstateDE Market
7D5.0%4.8%-1.0%
1Y-38.0%14.0%2.0%

Return vs Industry: 4WF underperformed the German Real Estate industry which returned 13% over the past year.

Return vs Market: 4WF underperformed the German Market which returned 2.5% over the past year.

Price Volatility

Is 4WF's price volatile compared to industry and market?
4WF volatility
4WF Average Weekly Movement6.0%
Real Estate Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4WF has not had significant price volatility in the past 3 months.

Volatility Over Time: 4WF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18862,900Stephen Tinwww.wharfreic.com

Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, Development Properties, Hotel, and Investment segments. It primarily operates Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and clubs, and car parking spaces; and Times Square, a retail space that consists of office and car parking spaces.

Wharf Real Estate Investment Company Limited Fundamentals Summary

How do Wharf Real Estate Investment's earnings and revenue compare to its market cap?
4WF fundamental statistics
Market cap€9.12b
Earnings (TTM)€566.76m
Revenue (TTM)€1.58b

16.1x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4WF income statement (TTM)
RevenueHK$13.31b
Cost of RevenueHK$2.62b
Gross ProfitHK$10.68b
Other ExpensesHK$5.92b
EarningsHK$4.77b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin80.29%
Net Profit Margin35.82%
Debt/Equity Ratio20.4%

How did 4WF perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

82%

Payout Ratio
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