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Warehouse REIT plc (WHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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83.10+0.10 (+0.12%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 353.06M
Enterprise value N/A
Trailing P/E 6.78
Forward P/E 14.04
PEG ratio (5-yr expected) 1.79
Price/sales (ttm)1.98
Price/book (mrq)0.66
Enterprise value/revenue -1.64
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-22.43%
S&P500 52-week change 322.38%
52-week high 3120.50
52-week low 368.00
50-day moving average 379.06
200-day moving average 382.29

Share statistics

Avg vol (3-month) 31.01M
Avg vol (10-day) 3632.34k
Shares outstanding 5424.86M
Implied shares outstanding 6424.86M
Float 8395.69M
% held by insiders 110.40%
% held by institutions 163.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 47.71%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.08%
5-year average dividend yield 45.55
Payout ratio 447.08%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -228.60%
Operating margin (ttm)66.59%

Management effectiveness

Return on assets (ttm)2.17%
Return on equity (ttm)-18.85%

Income statement

Revenue (ttm)50.1M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)N/A
EBITDA 33.89M
Net income avi to common (ttm)-114.54M
Diluted EPS (ttm)-0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.69M
Total cash per share (mrq)0.02
Total debt (mrq)295.88M
Total debt/equity (mrq)55.11%
Current ratio (mrq)0.94
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)29.85M
Levered free cash flow (ttm)623.38k