Warehouse REIT PLC
LSE:WHR
Intrinsic Value
Warehouse REIT Plc engages in the investment and provision of UK urban warehouses. [ Read More ]
The intrinsic value of one
WHR
stock under the Base Case scenario is
127.299
GBX.
Compared to the current market price of 79.475 GBX,
Warehouse REIT PLC
is
Undervalued by 38%.
Warehouse REIT PLC's market capitalization is 337.7m GBX.
WHR stock price is 79.475 GBX.
WHR stock price (79.475 GBX) is 38% less than its Intrinsic Value (127.299 GBX).
WHR stock price (79.475 GBX) is 57% less than its Relative Value (184.619 GBX). Open Relative Valuation
WHR has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
WHR has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
WHR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
WHR's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
WHR's Revenue has dropped by 4% over the past 12 months.
WHR's short-term liabilties (29m GBP) exceed its short-term assets (28m GBP).
WHR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WHR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
WHR's Revenue has been growing by 17% per year for the last 3 years.
WHR's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to -19%.
WHR's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
WHR has positive Operating Income for the last twelve months.
WHR has negative Net Income for the last twelve months.
WHR's D/E (Debt to Equity) is very low and is equal to 0.55.
WHR's long-term assets (861m GBP) exceed its long-term liabilties (324m GBP).
WHR has positive Gross Profit for the last twelve months.
WHR has positive Free Cash Flow for the last twelve months.
WHR's Altman Z-Score is very low and is equal to 1.23.
WHR has positive Net Debt. This means that the company has more debt (295m GBP) than cash and short-term investments (10m GBP).
WHR generates enough operating income (33m GBP) to cover interest payments on its debt (18m GBP).
Valuation Backtest
Warehouse REIT PLC
Run backtest to discover the historical profit from buying and selling
WHR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Warehouse REIT PLC
Balance Sheet Decomposition
Warehouse REIT PLC
| Current Assets | 27.6m |
| Cash & Short-Term Investments | 9.5m |
| Receivables | 9.6m |
| Other Current Assets | 8.5m |
| Non-Current Assets | 833.5m |
| Long-Term Investments | 822.4m |
| Other Non-Current Assets | 11.1m |
| Current Liabilities | 29.3m |
| Accounts Payable | 15.6m |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 294.9m |
| Long-Term Debt | 294.9m |
Earnings Waterfall
Warehouse REIT PLC
|
Revenue
|
51.6m
GBP
|
|
Cost of Revenue
|
-10.1m
GBP
|
|
Gross Profit
|
41.5m
GBP
|
|
Operating Expenses
|
-9m
GBP
|
|
Operating Income
|
32.5m
GBP
|
|
Other Expenses
|
-147m
GBP
|
|
Net Income
|
-114.5m
GBP
|
Free Cash Flow Analysis
Warehouse REIT PLC
WHR Profitability Score
Profitability Due Diligence
Warehouse REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Warehouse REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
WHR Solvency Score
Solvency Due Diligence
Warehouse REIT PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Warehouse REIT PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHR Price Targets Summary
Warehouse REIT PLC
According to Wall Street analysts, the average 1-year price target for
WHR
is 133.28 GBX
with a low forecast of 111.1 GBX and a high forecast of 178.5 GBX.
Shareholder Return
WHR Price
Warehouse REIT PLC
| Average Annual Return | 10.33% |
| Standard Deviation of Annual Returns | 35% |
| Max Drawdown | -58% |
| Market Capitalization | 337.7m GBX |
| Shares Outstanding | 424 862 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Warehouse REIT PLC
Country
Industry
Market Cap
Dividend Yield
Description
Warehouse REIT Plc engages in the investment and provision of UK urban warehouses. The firm is an externally managed, closed-ended investment company. The firm invests in and manages electronic commerce urban and last-mile industrial warehouse assets in the United Kingdom. Its subsidiaries include Tilstone Holdings Limited and Tilstone Warehouse Holdco Limited. The firm's indirect, wholly owned subsidiaries include Tilstone Industrial Limited, Tilstone Trade Limited, Tilstone Retail Limited, Tilstone Industrial Warehouse Limited, Tilstone Retail Warehouse Limited, Tilstone Glasgow Limited and Tilstone Basingstoke Limited. The Company’s investment manager is G10 Capital Limited, and the investment advisor is Tilstone Partners Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
WHR
stock under the Base Case scenario is
127.299
GBX.
Compared to the current market price of 79.475 GBX,
Warehouse REIT PLC
is
Undervalued by 38%.
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