Warehouse REIT (UK) Performance
| WHR Stock | 82.40 1.30 1.55% |
Warehouse REIT has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warehouse REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Warehouse REIT is expected to be smaller as well. Warehouse REIT plc right now maintains a risk of 1.08%. Please check out Warehouse REIT plc value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Warehouse REIT plc will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Warehouse REIT plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Warehouse REIT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0756 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-09-05 |
1 | 7.4 percent yield and oversold Heres why Im buying Warehouse REIT shares - MSN | 09/09/2024 |
| Warehouse REIT dividend paid on 4th of October 2024 | 10/04/2024 |
2 | Warehouse REIT posts portfolio valuation growth - BE News | 11/21/2024 |
| Begin Period Cash Flow | 25.1 M |
Warehouse |
Warehouse REIT Relative Risk vs. Return Landscape
If you would invest 8,315 in Warehouse REIT plc on September 3, 2024 and sell it today you would earn a total of 55.00 from holding Warehouse REIT plc or generate 0.66% return on investment over 90 days. Warehouse REIT plc is generating 0.016% of daily returns and assumes 1.0837% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Warehouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warehouse REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warehouse REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warehouse REIT plc, and traders can use it to determine the average amount a Warehouse REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0147
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Warehouse REIT is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warehouse REIT by adding it to a well-diversified portfolio.
Warehouse REIT Fundamentals Growth
Warehouse Stock prices reflect investors' perceptions of the future prospects and financial health of Warehouse REIT, and Warehouse REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warehouse Stock performance.
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 628.85 M | ||||
| Shares Outstanding | 424.86 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 51.03 M | ||||
| Gross Profit | 43.6 M | ||||
| EBITDA | 29.97 M | ||||
| Net Income | 34.31 M | ||||
| Total Debt | 295.63 M | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | 30.77 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 859.13 M | ||||
| Retained Earnings | 255.69 M | ||||
About Warehouse REIT Performance
By analyzing Warehouse REIT's fundamental ratios, stakeholders can gain valuable insights into Warehouse REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warehouse REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warehouse REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Warehouse REIT is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Warehouse REIT plc performance evaluation
Checking the ongoing alerts about Warehouse REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warehouse REIT plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warehouse REIT plc is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Warehouse REIT posts portfolio valuation growth - BE News |
- Analyzing Warehouse REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warehouse REIT's stock is overvalued or undervalued compared to its peers.
- Examining Warehouse REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warehouse REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warehouse REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warehouse REIT's stock. These opinions can provide insight into Warehouse REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warehouse Stock analysis
When running Warehouse REIT's price analysis, check to measure Warehouse REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warehouse REIT is operating at the current time. Most of Warehouse REIT's value examination focuses on studying past and present price action to predict the probability of Warehouse REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouse REIT's price. Additionally, you may evaluate how the addition of Warehouse REIT to your portfolios can decrease your overall portfolio volatility.
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