Warehouse REIT PLC
LSE:WHR

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Warehouse REIT PLC
LSE:WHR
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Price: 100.6 GBX 1.31% Market Closed
Market Cap: 427.4m GBX

Intrinsic Value

The intrinsic value of one WHR stock under the Base Case scenario is 112.56 GBX. Compared to the current market price of 100.6 GBX, Warehouse REIT PLC is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WHR Intrinsic Value
112.56 GBX
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Warehouse REIT PLC

Valuation History Unavailable

Historical valuation for WHR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Warehouse REIT PLC

Current Assets 87m
Cash & Short-Term Investments 6.7m
Receivables 10.3m
Other Current Assets 69.9m
Non-Current Assets 772.1m
Long-Term Investments 761.6m
Other Non-Current Assets 10.5m
Efficiency

Free Cash Flow Analysis
Warehouse REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Warehouse REIT PLC

Revenue
51.7m GBP
Cost of Revenue
-7.7m GBP
Gross Profit
44.1m GBP
Operating Expenses
-7.6m GBP
Operating Income
36.4m GBP
Other Expenses
1m GBP
Net Income
37.4m GBP
Fundamental Scores

WHR Profitability Score
Profitability Due Diligence

Warehouse REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Warehouse REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

WHR Solvency Score
Solvency Due Diligence

Warehouse REIT PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
43/100
Solvency
Score

Warehouse REIT PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WHR Price Targets Summary
Warehouse REIT PLC

There are no price targets for WHR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WHR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WHR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WHR stock?

The intrinsic value of one WHR stock under the Base Case scenario is 112.56 GBX.

Is WHR stock undervalued or overvalued?

Compared to the current market price of 100.6 GBX, Warehouse REIT PLC is Undervalued by 11%.

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