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Warehouse REIT PLC
LSE:WHR

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Warehouse REIT PLC Logo
Warehouse REIT PLC
LSE:WHR
Watchlist
Price: 85 GBX 2.29% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one WHR stock under the Base Case scenario is 181.87 GBX. Compared to the current market price of 85 GBX, Warehouse REIT PLC is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WHR Relative Value
Base Case
181.87 GBX
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
65
vs Industry
28
Median 3Y
9.1
Median 5Y
8.2
Industry
3.7
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
48
Median 3Y
3.4
Median 5Y
3.4
Industry
16.1
Forward
16.6
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
57
vs Industry
31
Median 3Y
14.7
Median 5Y
13.1
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
5.5
Median 5Y
3.3
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
69
vs Industry
22
Median 3Y
14.8
Median 5Y
14.3
Industry
6.7
Forward
12.7
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
65
vs Industry
32
Median 3Y
18.1
Median 5Y
17.3
Industry
11.7
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
68
vs Industry
28
Median 3Y
23.3
Median 5Y
21.5
Industry
15.7
Forward
18
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
66
vs Industry
36
Median 3Y
23.4
Median 5Y
21.7
Industry
18.8
Forward
12.2
More Details
21.7
EV/OCF
EV/OCF
Enterprise Value to OCF
21.7
vs History
53
vs Industry
29
Median 3Y
25.5
Median 5Y
21.7
Industry
17.2
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
52
vs Industry
23
Median 3Y
30.9
Median 5Y
28
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

WHR Competitors Multiples
Warehouse REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Warehouse REIT PLC
LSE:WHR
361.2m GBP 7 -3.2 19.8 19.9
US
Prologis Inc
NYSE:PLD
99.7B USD 12.1 31.4 22.8 40.6
AU
Goodman Group
ASX:GMG
65.3B AUD 32.3 268.9 94.6 94.6
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.9B GBP 14.5 -43 29.8 30.2
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.3B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.8B USD 11.9 43 22.9 41.6
US
Eastgroup Properties Inc
NYSE:EGP
7.8B USD 13.2 36.3 23 40.2
SG
Mapletree Logistics Trust
SGX:M44U
6.8B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
6.5B USD 8.9 35.9 17.2 36.7
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -19.1 17.7 50.6

See Also

Summary
WHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHR stock valuation using valuation multiples.
Wall Street Estimates
WHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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