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Warehouse REIT LSE:WHR Stock Report

Last Price

UK£0.81

Market Cap

UK£344.1m

7D

-3.5%

1Y

-19.0%

Updated

24 May, 2024

Data

Company Financials +

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.

WHR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends3/6

Warehouse REIT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warehouse REIT
Historical stock prices
Current Share PriceUK£0.81
52 Week HighUK£1.06
52 Week LowUK£0.68
Beta0.88
1 Month Change3.18%
3 Month Change-0.86%
1 Year Change-19.00%
3 Year Change-43.83%
5 Year Change-20.20%
Change since IPO-20.59%

Recent News & Updates

Recent updates

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

Mar 02
What Percentage Of Warehouse REIT plc (LON:WHR) Shares Do Insiders Own?

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

Jan 08
Have Insiders Been Buying Warehouse REIT plc (LON:WHR) Shares This Year?

Shareholder Returns

WHRGB Industrial REITsGB Market
7D-3.5%-3.3%-1.2%
1Y-19.0%9.3%6.9%

Return vs Industry: WHR underperformed the UK Industrial REITs industry which returned 10.4% over the past year.

Return vs Market: WHR underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is WHR's price volatile compared to industry and market?
WHR volatility
WHR Average Weekly Movement3.2%
Industrial REITs Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: WHR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aSimon Hopewww.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

How do Warehouse REIT's earnings and revenue compare to its market cap?
WHR fundamental statistics
Market capUK£344.14m
Earnings (TTM)-UK£114.54m
Revenue (TTM)UK£50.10m

6.9x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHR income statement (TTM)
RevenueUK£50.10m
Cost of RevenueUK£8.57m
Gross ProfitUK£41.53m
Other ExpensesUK£156.07m
Earnings-UK£114.54m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin82.89%
Net Profit Margin-228.60%
Debt/Equity Ratio52.3%

How did WHR perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

91%

Payout Ratio
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