WHR Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
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Warehouse REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.77 |
| 52 Week High | UK£0.93 |
| 52 Week Low | UK£0.74 |
| Beta | 0.90 |
| 1 Month Change | -10.22% |
| 3 Month Change | -11.86% |
| 1 Year Change | -15.70% |
| 3 Year Change | -55.27% |
| 5 Year Change | -30.36% |
| Change since IPO | -24.22% |
Recent News & Updates
Shareholder Returns
| WHR | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -3.1% | -1.6% | -2.2% |
| 1Y | -15.7% | -23.9% | 2.4% |
Return vs Industry: WHR exceeded the UK Industrial REITs industry which returned -23.9% over the past year.
Return vs Market: WHR underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| WHR volatility | |
|---|---|
| WHR Average Weekly Movement | 2.7% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: WHR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: WHR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Simon Hope | www.warehousereit.co.uk |
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.
Warehouse REIT plc Fundamentals Summary
| WHR fundamental statistics | |
|---|---|
| Market cap | UK£328.42m |
| Earnings (TTM) | UK£37.44m |
| Revenue (TTM) | UK£52.65m |
8.8x
P/E Ratio6.2x
P/S RatioIs WHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHR income statement (TTM) | |
|---|---|
| Revenue | UK£52.65m |
| Cost of Revenue | UK£8.59m |
| Gross Profit | UK£44.06m |
| Other Expenses | UK£6.61m |
| Earnings | UK£37.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 83.68% |
| Net Profit Margin | 71.12% |
| Debt/Equity Ratio | 51.1% |
How did WHR perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield74%
Payout RatioDoes WHR pay a reliable dividends?
See WHR dividend history and benchmarks| Warehouse REIT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 28 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 4 days |
Does WHR pay a reliable dividends?
See WHR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warehouse REIT plc is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Horne | Berenberg |
| Michael Prew | Jefferies LLC |
| James Carswell | Peel Hunt LLP |