WHR Stock Overview
About the company
Warehouse REIT plc owns and manages a diversified portfolio of warehouse real estate assets in UK urban areas. This is a compelling market. The structural rise in e-commerce and investment in 'last-mile' delivery contribute to high tenant demand, while limited vacant space and our active asset management lead to growing rents. Capturing this income allows us to offer our shareholders an attractive dividend and the prospect of capital and further dividend growth. Our portfolio of well-located assets is let to occupiers ranging from pure e-commerce to traditional light industrial. As we expand, our vision is for Warehouse REIT to become the warehouse provider of choice across the UK.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Warehouse REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.93 |
| 52 Week High | UK£1.78 |
| 52 Week Low | UK£0.93 |
| Beta | 0.80 |
| 1 Month Change | -11.50% |
| 3 Month Change | -13.15% |
| 1 Year Change | -45.36% |
| 3 Year Change | 6.28% |
| 5 Year Change | -6.90% |
| Change since IPO | -8.73% |
Recent News & Updates
Shareholder Returns
| WHR | GB Industrial REITs | GB Market | |
|---|---|---|---|
| 7D | -5.7% | 0% | 0% |
| 1Y | -45.4% | 0% | 0% |
Return vs Industry: Insufficient data to determine how WHR performed against the UK industry.
Return vs Market: WHR underperformed the UK Market which returned -6.4% over the past year.
Price Volatility
| WHR volatility | |
|---|---|
| WHR Average Weekly Movement | 4.5% |
| Industrial REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in GB Market | 0% |
| 10% least volatile stocks in GB Market | 0% |
Stable Share Price: WHR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WHR's weekly volatility (4%) has been stable over the past year.
Warehouse REIT plc Fundamentals Summary
| WHR fundamental statistics | |
|---|---|
| Market Cap | UK£395.55m |
| Earnings (TTM) | UK£58.40m |
| Revenue (TTM) | UK£52.22m |
6.8x
P/E Ratio7.6x
P/S RatioIs WHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHR income statement (TTM) | |
|---|---|
| Revenue | UK£52.22m |
| Cost of Revenue | UK£7.68m |
| Gross Profit | UK£44.54m |
| Other Expenses | -UK£13.86m |
| Earnings | UK£58.40m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 85.30% |
| Net Profit Margin | 111.85% |
| Debt/Equity Ratio | 50.8% |
How did WHR perform over the long term?
See historical performance and comparison