Stock WHR WAREHOUSE REIT PLC
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Financials Warehouse REIT plc

Equities

WHR

GB00BD2NCM38

Specialized REITs

Market Closed - London S.E.
Other stock markets
 09:05:14 26/04/2024 pm IST 		5-day change 1st Jan Change
79.7 GBX +0.76% Intraday chart for Warehouse REIT plc +2.84% -13.37%
25/04 Warehouse REIT completes 22 deals in final quarter AN
12/02 Warehouse REIT touts strategy on GBP13.4 million disposal of assets AN

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 198.7 247.6 629.2 875.6 493.8 395.1 - -
Enterprise Value (EV) 1 198.7 247.6 629.2 1,170 493.8 669.9 670.5 670.8
P/E ratio - - - - - 27.9 x 4.85 x -
Yield 5.73% 6.74% 4.83% 3.62% 6.39% 8% 8% 8%
Capitalization / Revenue 7.91 x 7.35 x 16.3 x 17.5 x 9.48 x 6.9 x 6.73 x 6.41 x
EV / Revenue 7.91 x 7.35 x 16.3 x 23.3 x 9.48 x 11.7 x 11.4 x 10.9 x
EV / EBITDA 13.4 x 10.3 x 22 x 28.4 x 13.2 x 16.5 x 16 x 15.1 x
EV / FCF - 12.7 x 23.5 x 51.2 x 18.1 x 26.7 x 23.5 x 23.5 x
FCF Yield - 7.85% 4.25% 1.95% 5.54% 3.74% 4.25% 4.25%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,66,000 2,40,254 4,24,862 4,24,862 4,24,862 4,24,862 - -
Reference price 2 1.197 1.031 1.481 2.061 1.162 0.9299 0.9299 0.9299
Announcement Date 21/05/19 02/06/20 25/05/21 24/05/22 06/06/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25.12 33.68 38.65 50.13 52.08 57.28 58.71 61.62
EBITDA 1 14.87 24.06 28.66 41.25 37.39 40.6 42.04 44.37
EBIT 1 - - - 41.25 37.39 46.82 53.62 58.11
Operating Margin - - - 82.29% 71.79% 81.74% 91.33% 94.31%
Earnings before Tax (EBT) 1 - - - - -212 43.23 50.24 57.25
Net income 1 - - - - - 66.27 60 61.51
Net margin - - - - - 115.7% 102.19% 99.82%
EPS 2 - - - - - 0.0333 0.1916 -
Free Cash Flow 1 - 19.44 26.73 22.84 27.36 25.08 28.5 28.52
FCF margin - 57.71% 69.17% 45.57% 52.53% 43.79% 48.55% 46.29%
FCF Conversion (EBITDA) - 80.79% 93.29% 55.37% 73.17% 61.78% 67.8% 64.28%
FCF Conversion (Net income) - - - - - 37.85% 47.5% 46.37%
Dividend per Share 2 0.0686 0.0695 0.0716 0.0747 0.0743 0.0744 0.0744 0.0744
Announcement Date 21/05/19 02/06/20 25/05/21 24/05/22 06/06/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -53.19
Net margin -
EPS 2 -0.1251
Dividend per Share -
Announcement Date 08/11/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 294 - 275 275 276
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 7.134 x - 6.768 x 6.552 x 6.215 x
Free Cash Flow 1 - 19.4 26.7 22.8 27.4 25.1 28.5 28.5
ROE (net income / shareholders' equity) - - - 4.14% - 4.1% 4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - - 0.0600 0.0700 0.0700
Capex 1 - 3.79 1.2 10.1 13.7 71.3 123 -
Capex / Sales - 11.24% 3.11% 20.18% 26.25% 124.41% 208.69% -
Announcement Date 21/05/19 02/06/20 25/05/21 24/05/22 06/06/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Warehouse REIT plc

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.9299 EUR
Average target price
1.239 EUR
Spread / Average Target
+33.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Self-Storage REITs
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