Warehouse
WHR.LWarehouse REIT plc Price (WHR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
424,862,000
(0)%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 |