` WHR (Warehouse REIT PLC) vs CGIUF (ESR-REIT) Comparison - Alpha Spread

WHR
vs
CGIUF

Over the past 12 months, WHR has significantly outperformed CGIUF, delivering a return of 42% compared to the CGIUF's 7% drop.

Valuation Comparison

WHR Intrinsic Value
106.73 GBX
Overvaluation 6%
Intrinsic Value
Price
CGIUF Intrinsic Value
0.345 USD
Overvaluation 80%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Warehouse REIT PLC
LSE:WHR
113 GBX
ESR-REIT
OTC:CGIUF
1.735 USD

Financials Comparison

Growth Over Time
WHR vs CGIUF

WHR
CGIUF
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Warehouse REIT PLC
Revenue
ESR-REIT
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
WHR vs CGIUF

WHR
CGIUF
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Warehouse REIT PLC
LSE:WHR
ESR-REIT
OTC:CGIUF
What is Free Cash Flow?

Gross Margin

WHR
82.6%
CGIUF
63%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

Operating Margin

WHR
67.5%
CGIUF
63%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

Net Margin

WHR
80.4%
CGIUF
-40%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

FCF Margin

WHR
57%
CGIUF
73.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

ROE

WHR
7.7%
CGIUF
-5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

ROA

WHR
4.9%
CGIUF
-2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

ROIC

WHR
4.2%
CGIUF
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

ROCE

WHR
4.2%
CGIUF
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Warehouse REIT PLC
ESR-REIT

Stocks Performance

Stocks Performance
WHR vs CGIUF

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Performance Gap
WHR vs CGIUF

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WHR
CGIUF
Difference
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Performance By Year
WHR vs CGIUF

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WHR
CGIUF
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