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WHR

Warehouse REIT LSE:WHR Stock Report

Last Price

UK£1.18

Market Cap

UK£500.5m

7D

11.8%

1Y

-20.8%

Updated

06 Oct, 2022

Data

Company Financials +
WHR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends2/6

WHR Stock Overview

Warehouse REIT plc owns and manages a diversified portfolio of warehouse real estate assets in UK urban areas.

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£1.18
52 Week HighUK£1.78
52 Week LowUK£1.02
Beta0.94
1 Month Change-24.00%
3 Month Change-20.51%
1 Year Change-20.83%
3 Year Change12.73%
5 Year Change17.36%
Change since IPO15.49%

Recent News & Updates

Shareholder Returns

WHRGB REITsGB Market
7D11.8%-1.2%0.8%
1Y-20.8%-29.1%-12.6%

Return vs Industry: WHR exceeded the UK REITs industry which returned -29.1% over the past year.

Return vs Market: WHR underperformed the UK Market which returned -12.6% over the past year.

Price Volatility

Is WHR's price volatile compared to industry and market?
WHR volatility
WHR Average Weekly Movement6.3%
REITs Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: WHR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2017n/aAndrew Birdhttps://www.warehousereit.co.uk

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.

Warehouse REIT plc Fundamentals Summary

How do Warehouse REIT's earnings and revenue compare to its market cap?
WHR fundamental statistics
Market CapUK£500.49m
Earnings (TTM)UK£191.20m
Revenue (TTM)UK£51.40m

2.6x

P/E Ratio

9.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHR income statement (TTM)
RevenueUK£51.40m
Cost of RevenueUK£7.80m
Gross ProfitUK£43.60m
Other Expenses-UK£147.61m
EarningsUK£191.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin84.82%
Net Profit Margin372.02%
Debt/Equity Ratio36.3%

How did WHR perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

93%

Payout Ratio