Warehouse REIT Valuation
| WHR Stock | 83.70 0.20 0.24% |
At this time, the company appears to be fairly valued. Warehouse REIT plc maintains a prevalent Real Value of USD84.21 per share. The last-minute price of the company is USD83.7. Our model calculates the value of Warehouse REIT plc from examining the company fundamentals such as Current Valuation of 628.85 M, return on asset of 0.0251, and Profit Margin of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6515 | Enterprise Value 628.8 M | Price Sales 7.449 | Forward PE 15.1515 | Trailing PE 9.3 |
Fairly Valued
Today
Please note that Warehouse REIT's price fluctuation is very steady at this time. Calculation of the real value of Warehouse REIT plc is based on 3 months time horizon. Increasing Warehouse REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Warehouse stock is determined by what a typical buyer is willing to pay for full or partial control of Warehouse REIT plc. Since Warehouse REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warehouse Stock. However, Warehouse REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.7 | Real 84.21 | Hype 83.71 | Naive 87.5 |
The real value of Warehouse Stock, also known as its intrinsic value, is the underlying worth of Warehouse REIT plc Company, which is reflected in its stock price. It is based on Warehouse REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warehouse REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Warehouse REIT plc helps investors to forecast how Warehouse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Warehouse REIT more accurately as focusing exclusively on Warehouse REIT's fundamentals will not take into account other important factors: Warehouse REIT Cash |
|
Warehouse REIT Total Value Analysis
Warehouse REIT plc is at this time forecasted to have takeover price of 628.85 M with market capitalization of 367.9 M, debt of 295.63 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Warehouse REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.85 M | 367.9 M | 295.63 M |
Warehouse REIT Investor Information
About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouse REIT plc has Price/Earnings To Growth (PEG) ratio of 1.79. The entity last dividend was issued on the 5th of September 2024. Based on the key indicators related to Warehouse REIT's liquidity, profitability, solvency, and operating efficiency, Warehouse REIT plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 25.3 M | 30.8 M |
|
|
Warehouse REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warehouse REIT has an asset utilization ratio of 5.94 percent. This indicates that the Company is making USD0.0594 for each dollar of assets. An increasing asset utilization means that Warehouse REIT plc is more efficient with each dollar of assets it utilizes for everyday operations.Warehouse REIT Ownership Allocation
Warehouse 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.Warehouse REIT Profitability Analysis
The company reported the revenue of 51.03 M. Net Income was 34.31 M with profit before overhead, payroll, taxes, and interest of 43.6 M.Warehouse REIT Past Distributions to stockholders
| 4th of October 2024 | ||
| 26th of July 2024 | ||
| 2nd of April 2024 | ||
| 29th of December 2023 | ||
| 6th of October 2023 | ||
| 7th of July 2023 | ||
| 3rd of April 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Warehouse REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Warehouse REIT and how it compares across the competition.
About Warehouse REIT Valuation
The stock valuation mechanism determines Warehouse REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Warehouse REIT. We calculate exposure to Warehouse REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warehouse REIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.7 M | 38.6 M |
Warehouse REIT Quarterly Retained Earnings |
|
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |