Warehouse REIT plc Price (WHR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

424,862,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 6,566,000 30,361,000 30,053,000 35,758,000 51,396,000 -170,386,000 51,026,000
Net Income 8,365,000 22,773,000 20,676,000 123,110,000 191,204,000 -182,863,000 34,306,000
FCF USD 6,518,000 13,446,000 17,344,000 18,606,001 14,622,000 30,695,000 30,775,000
OCF USD 6,518,000 15,186,000 20,722,000 19,647,000 22,158,000 35,323,000 30,775,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.52 9.26 1.78 1.40 -1.75 8.59
D/E 0.75 0.71 0.73 0.41 0.38 0.60 0.55
CA/CL 9.87 3.75 0.90 5.22 3.47 5.51 -
TA/TL 2.24 2.31 2.27 3.16 3.35 2.47 2.66
Total Debt 127,120,000 129,964,000 191,997,000 233,996,000 283,112,000 319,118,000 295,635,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 0.35% 5.75% 4.86% 2.99% 3.44% 1.70% 6.41%
ROE 4.93% 12.49% 7.86% 21.44% 25.87% -34.60% 6.41%
ROA 0.00% 8.63% 4.39% 14.65% 18.16% -19.61% 3.99%
NM % 127.40% 75.01% 68.80% 344.29% 372.02% 107.32% 67.23%
FCF / R% 0.00% 44.29% 57.71% 52.03% 28.45% -18.01% 60.31%
FCF / NI% 77.92% 48.47% 83.88% 15.11% 7.65% -17.62% 89.71%
Operating Margin (OM) 0.00 0.64 0.85 3.72 5.80 -1.46 5.01

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.14 0.09 0.35 0.45 -0.43 0.08
SPS 0.04 0.18 0.12 0.10 0.12 -0.40 0.12
OCPS 0.04 0.09 0.09 0.06 0.05 0.08 0.07
FCPS 0.04 0.08 0.07 0.05 0.03 0.07 0.07
BVPS 1.02 1.10 1.09 1.64 1.74 1.24 1.26

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.14 0.09 0.35 0.45 -0.43 0.08
CAGR-SPS 0.04 0.18 0.12 0.10 0.12 -0.40 0.12
CAGR-OCPS 0.04 0.09 0.09 0.06 0.05 0.08 0.07
CAGR-FCPS 0.04 0.08 0.07 0.05 0.03 0.07 0.07
CAGR-BVPS 1.02 1.10 1.09 1.64 1.74 1.24 1.26
Revenue $51.03M
3Y
5Y
7Y
10Y
Net Income $34.31M
3Y
5Y
7Y
10Y
Operating Cash Flow $30.78M
3Y
5Y
7Y
10Y
Free Cash Flow $30.78M
3Y
5Y
7Y
10Y
YTPD $8.59
3Y
5Y
7Y
10Y
D/E $0.55
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $2.66
3Y
5Y
7Y
10Y
ROIC $6.41%
3Y
5Y
7Y
10Y
ROE $6.41%
3Y
5Y
7Y
10Y
ROA $3.99%
3Y
5Y
7Y
10Y
Net Margin $67.23%
3Y
5Y
7Y
10Y
FCF / R% $60.31%
3Y
5Y
7Y
10Y
FCFNI % $89.71%
3Y
5Y
7Y
10Y
Operating Margin $5.01
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $0.12
3Y
5Y
7Y
10Y
OCPS $0.07
3Y
5Y
7Y
10Y
FCPS $0.07
3Y
5Y
7Y
10Y
BVPS $1.26
3Y
5Y
7Y
10Y
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