Warehouse REIT (UK) Today
| WHR Stock | 86.80 0.60 0.70% |
Performance2 of 100
| Odds Of DistressLess than 1
|
Warehouse REIT is trading at 86.80 as of the 28th of November 2024, a 0.70 percent increase since the beginning of the trading day. The stock's lowest day price was 85.93. Warehouse REIT has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Warehouse REIT plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with Warehouse Stock
| 0.68 | DLN | Derwent London PLC | PairCorr |
| 0.62 | HMSO | Hammerson PLC Split | PairCorr |
| 0.69 | WKP | Workspace Group PLC | PairCorr |
| 0.78 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Warehouse Stock
Follow Valuation Odds of Bankruptcy
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Warehouse Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Warehouse REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warehouse REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) |
Warehouse REIT plc (WHR) is traded on London Exchange in UK and employs 10 people. Warehouse REIT is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 366.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warehouse REIT's market, we take the total number of its shares issued and multiply it by Warehouse REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Warehouse REIT plc operates under Diversified REITs sector and is part of Real Estate industry. The entity has 424.86 M outstanding shares.
Warehouse REIT generates positive cash flow from operations, but has no cash available
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Ownership AllocationWarehouse REIT plc retains a total of 424.86 Million outstanding shares. Over half of Warehouse REIT's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Warehouse REIT plc. Please watch out for any change in the institutional holdings of Warehouse REIT plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Warehouse REIT plc Risk Profiles
Although Warehouse REIT's alpha and beta are two of the key measurements used to evaluate Warehouse REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.797 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Warehouse Stock Against Markets
| WHR | 0.70 |
| Compare Correlations |
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Warehouse REIT Corporate Directors
Other Information on Investing in Warehouse Stock
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.