Warehouse REIT (WHR) Share Price, News & Analysis

Company Overview

Warehouse REIT plc is a closed-ended Real Estate Investment Trust ("REIT") with an indefinite life incorporated in England and Wales on 24 July 2017. The Company began trading on 20 September 2017. The registered office of the Company is located at 65 Gresham Street, London EC2V 7NQ. The Company's shares are admitted to trading on the Premium Listing Segment of the Main Market, a market operated by the London Stock Exchange.

Key Stats

• Today's Range: 107.60 to 110
• 50-Day Range: 77.70 to 109.40
• 52-Week Range: 74.29 to 110
• Volume: 5.17 million shs
• Average Volume: 2.14 million shs
• Market Capitalization: £459.20 million
• P/E Ratio: 1.05
• Dividend Yield: 5.54%
• Price Target: GBX 108
• Consensus Rating: Buy

Warehouse REIT Stock Analysis - MarketRank™

Warehouse REIT scored higher than 35% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Warehouse REIT has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Warehouse REIT has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Warehouse REIT is 1.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Warehouse REIT is 1.05, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 9.32.

Price to Earnings Growth Ratio

Warehouse REIT has a PEG Ratio of 1.79. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Warehouse REIT has a P/B Ratio of 0.86. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for WHR.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Warehouse REIT is a leading dividend payer. It pays a dividend yield of 7.67%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Warehouse REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Warehouse REIT is 5.82%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for WHR.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.31

News Sentiment

Warehouse REIT has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.46 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Warehouse REIT this week, compared to 0 articles on an average week.

Search Interest

Only 22 people have searched for WHR on MarketBeat in the last 30 days. This is a decrease of -46% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Warehouse REIT insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 9.50% of the stock of Warehouse REIT is held by insiders.

Percentage Held by Institutions

64.84% of the stock of Warehouse REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

WHR Stock Analysis - Frequently Asked Questions

How have WHR shares performed this year?

Warehouse REIT's stock was trading at GBX 78.60 on January 1st, 2025. Since then, WHR stock has increased by 37.9% and is now trading at GBX 108.40.
View the best growth stocks for 2025 here.

How were Warehouse REIT's earnings last quarter?

Warehouse REIT (LON:WHR) announced its earnings results on Thursday, November, 21st. The company reported $2.90 earnings per share for the quarter. Warehouse REIT had a net margin of 856.82% and a trailing twelve-month return on equity of 81.53%.

How do I buy shares of Warehouse REIT?

Shares of WHR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Warehouse REIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Warehouse REIT investors own include Realty Income (O), Barclays (BARC), Medical Properties Trust (MPW), AGNC Investment (AGNC), Legal & General Group (LGEN), Lloyds Banking Group (LLOY) and Meta Platforms (META).

Company Calendar

• Last Earnings: 11/21/2024
• Today: 3/29/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Real Estate
• Industry: REIT - Industrial
• Sub-Industry: Consumer Goods
• Current Symbol: LON:WHR
• CIK: N/A
• Web: www.warehousereitplc.co.uk
• Phone: +44-20-31029469
• Fax: N/A
• Employees: 61,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 108
• High Stock Price Target: GBX 108
• Low Stock Price Target: GBX 108
• Potential Upside/Downside: -0.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 103.07
• Trailing P/E Ratio: 1.05
• Forward P/E Ratio: 18.87
• P/E Growth: 1.79
• Net Income: £435.35 million
• Net Margins: 856.82%
• Pretax Margin: N/A
• Return on Equity: 81.53%
• Return on Assets: 2.51%

Debt

• Debt-to-Equity Ratio: 55.20
• Current Ratio: N/A
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: £50.81 million
• Price / Sales: 9.04
• Cash Flow: GBX 2.61 per share
• Price / Cash Flow: 41.50
• Book Value: GBX 125.90 per share
• Price / Book: 0.86

Miscellaneous

• Outstanding Shares: 423,618,378
• Free Float: N/A
• Market Cap: £459.20 million
• Optionable: Not Optionable
• Beta: 0.91