WHRL 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Warehouse REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.88 |
| 52 Week High | UK£0.93 |
| 52 Week Low | UK£0.68 |
| Beta | 0.91 |
| 11 Month Change | 2.09% |
| 3 Month Change | 8.66% |
| 1 Year Change | 9.96% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| WHRL | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -2.4% | -1.6% | -0.5% |
| 1Y | 10.0% | 17.2% | 7.9% |
Return vs Industry: WHRL underperformed the UK Industrial REITs industry which returned 15.3% over the past year.
Return vs Market: WHRL exceeded the UK Market which returned 7.4% over the past year.
Price Volatility
| WHRL volatility | |
|---|---|
| WHRL Average Weekly Movement | 1.8% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: WHRL has not had significant price volatility in the past 3 months.
Volatility Over Time: WHRL's weekly volatility (2%) 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
| WHRL fundamental statistics | |
|---|---|
| Market cap | UK£373.45m |
| Earnings (TTM) | UK£34.31m |
| Revenue (TTM) | UK£51.03m |
10.9x
P/E Ratio7.3x
P/S RatioIs WHRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHRL income statement (TTM) | |
|---|---|
| Revenue | UK£51.03m |
| Cost of Revenue | UK£8.40m |
| Gross Profit | UK£42.63m |
| Other Expenses | UK£8.32m |
| Earnings | UK£34.31m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.081 |
| Gross Margin | 83.54% |
| Net Profit Margin | 67.23% |
| Debt/Equity Ratio | 52.4% |
How did WHRL perform over the long term?
See historical performance and comparison