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XLON
WHR
Market cap652mUSD
Jul 25, Last price  
114.20GBP
1D
-0.17%
1Q
5.74%
IPO
11.82%
Name

Warehouse REIT PLC

Chart & Performance

D1W1MN
P/E
1,414.31
P/S
950.87
EPS
0.08
Div Yield, %
4.20%
Shrs. gr., 5y
20.68%
Rev. gr., 5y
10.94%
Revenues
51m
P
6,566,00030,361,00030,053,00035,758,00051,396,000-170,386,00051,026,000
Net income
34m
P
8,365,00022,773,00020,676,000123,110,000191,204,000-182,863,00034,306,000
CFO
31m
-12.88%
6,518,00015,186,00020,722,00019,647,00022,158,00035,323,00030,775,000
Dividend
Sep 05, 20241.6 GBP/sh

Profile

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.
IPO date
Sep 20, 2017
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
51,026
-129.95%
(170,386)
-431.52%
Cost of revenue
21,728
17,868
Unusual Expense (Income)
NOPBT
29,298
(188,254)
NOPBT Margin
57.42%
110.49%
Operating Taxes
(196,536)
Tax Rate
NOPAT
29,298
8,282
Net income
34,306
-118.76%
(182,863)
-195.64%
Dividends
(27,192)
(27,616)
Dividend yield
7.75%
6.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
987
705
Long-term debt
308,883
333,438
Deferred revenue
7,251
7,115
Other long-term liabilities
(301,899)
(15,025)
Net debt
286,661
297,862
Cash flow
Cash from operating activities
30,775
35,323
CAPEX
(5,197)
(4,628)
Cash from investing activities
36,345
(20,932)
Cash from financing activities
(76,205)
(5,648)
FCF
169,314
193,883
Balance
Cash
15,968
25,053
Long term investments
7,241
11,228
Excess cash
20,658
44,800
Stockholders' equity
259,941
781,302
Invested Capital
839,462
846,907
ROIC
3.47%
0.87%
ROCE
3.41%
EV
Common stock shares outstanding
424,862
424,862
Price
0.83
-19.18%
1.02
-41.13%
Market cap
350,936
-19.18%
434,209
-41.13%
EV
637,597
1,099,397
EBITDA
29,463
(188,065)
EV/EBITDA
21.64
Interest
22,845
15,018
Interest/NOPBT
77.97%