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: 84.40 to 86.30
• 50-Day Range: 82.30 to 90.30
• 52-Week Range: 74.50 to 92.90
• Volume: 858,340 shs
• Average Volume: 929,905 shs
• Market Capitalization: £365.80 million
• P/E Ratio: 1,076.25
• Dividend Yield: 6.97%
• Price Target: GBX 108
• Consensus Rating: Moderate Buy

Warehouse REIT Stock Analysis - MarketRank™

Warehouse REIT scored higher than 50% 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Warehouse REIT has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, 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: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Warehouse REIT is 1,076.25, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 119.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of Warehouse REIT is 1,076.25, which means that it is trading at a more expensive P/E ratio than the Real Estate sector average P/E ratio of about 229.40.

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 0.68. 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: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Warehouse REIT is a leading dividend payer. It pays a dividend yield of 7.26%, 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 7,500.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

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: 2.0 / 5
• News Sentiment: 0.52

News Sentiment

Warehouse REIT has a news sentiment score of 0.52. 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 0.62 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Warehouse REIT this week, compared to 0 articles on an average week.

Search Interest

Only 31 people have searched for WHR on MarketBeat in the last 30 days. This is a decrease of -28% 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 92 at the beginning of the year. Since then, WHR shares have decreased by 6.4% and is now trading at GBX 86.10.
View the best growth stocks for 2024 here.

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.
Compare Top Brokerages Here.

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

• Ex-Dividend for 10/4 Dividend: 9/05/2024
• Dividend Payable: 10/04/2024
• Today: 11/24/2024
• Ex-Dividend for 12/27 Dividend: 11/28/2024
• Dividend Payable: 12/27/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Real Estate
• Industry: REIT - Industrial
• Sub-Industry: Consumer Goods
• Current Symbol: LON:WHR
• CUSIP: N/A
• 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: +25.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.08
• Trailing P/E Ratio: 1,076.25
• Forward P/E Ratio: 14.99
• P/E Growth: 1.79
• Net Income: £34.31 million
• Net Margins: 67.23%
• Pretax Margin: N/A
• Return on Equity: 6.45%
• Return on Assets: 2.51%

Debt

• Debt-to-Equity Ratio: 55.20
• Current Ratio: 5.48
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: £51.03 million
• Price / Sales: 7.17
• Cash Flow: GBX 2.07 per share
• Price / Cash Flow: 41.50
• Book Value: GBX 126 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 424,860,000
• Free Float: N/A
• Market Cap: £365.80 million
• Optionable: Not Optionable
• Beta: 0.91