Warehouse Reit Plc Stock Fundamentals
| WHR Stock | 83.70 0.20 0.24% |
Warehouse REIT plc fundamentals help investors to digest information that contributes to Warehouse REIT's financial success or failures. It also enables traders to predict the movement of Warehouse Stock. The fundamental analysis module provides a way to measure Warehouse REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warehouse REIT stock.
At present, Warehouse REIT's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 7.8 M, whereas Net Income From Continuing Ops is forecasted to decline to about 25.3 M. Warehouse | Select Account or Indicator |
Warehouse REIT plc Company Shares Outstanding Analysis
Warehouse REIT's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warehouse REIT Shares Outstanding | 424.86 M |
Most of Warehouse REIT's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warehouse REIT plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Warehouse Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Warehouse REIT plc has 424.86 M of shares currently outstending. This is 79.44% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United Kingdom stocks is 25.7% higher than that of the company.
Warehouse REIT plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warehouse REIT's current stock value. Our valuation model uses many indicators to compare Warehouse REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warehouse REIT competition to find correlations between indicators driving Warehouse REIT's intrinsic value. More Info.Warehouse REIT plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warehouse REIT plc is roughly 2.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warehouse REIT's earnings, one of the primary drivers of an investment's value.Warehouse Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warehouse REIT's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warehouse REIT could also be used in its relative valuation, which is a method of valuing Warehouse REIT by comparing valuation metrics of similar companies.Warehouse REIT is currently under evaluation in shares outstanding category among its peers.
Warehouse Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 9.43 % | ||||
| Shares Owned By Institutions | 63.85 % | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 7.45 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 | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 106.5 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 367.9 M | ||||
| Total Asset | 859.13 M | ||||
| Retained Earnings | 255.69 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 859.13 M |
About Warehouse REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warehouse REIT plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warehouse REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warehouse REIT plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.9 M | -3.7 M | |
| Total Revenue | 51 M | 53.6 M | |
| Cost Of Revenue | 14.3 M | 10.7 M |
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Warehouse REIT financial ratios help investors to determine whether Warehouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Warehouse with respect to the benefits of owning Warehouse REIT security.