Warehouse REIT PLC
LSE:WHR

Watchlist Manager
Warehouse REIT PLC Logo
Warehouse REIT PLC
LSE:WHR
Watchlist
Price: 86.5 GBX 0.46% Market Closed
Market Cap: 367.5m GBX
Have any thoughts about
Warehouse REIT PLC?
Write Note

Relative Value

The Relative Value of one WHR stock under the Base Case scenario is 163.16 GBX. Compared to the current market price of 86.5 GBX, Warehouse REIT PLC is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WHR Relative Value
Base Case
163.16 GBX
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
27
Median 3Y
8.2
Median 5Y
8.2
Industry
3.7
Forward
7.1
vs History
12
vs Industry
38
Median 3Y
3.7
Median 5Y
4.2
Industry
16.6
Forward
14.6
vs History
66
vs Industry
33
Median 3Y
13.1
Median 5Y
13.1
Industry
11.2
vs History
vs Industry
6
Median 3Y
5
Median 5Y
3.3
Industry
13.3
vs History
80
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
73
vs Industry
22
Median 3Y
14.2
Median 5Y
14.3
Industry
6.7
Forward
12.6
vs History
76
vs Industry
33
Median 3Y
17.3
Median 5Y
17.3
Industry
12
vs History
80
vs Industry
31
Median 3Y
21.6
Median 5Y
21.5
Industry
16
Forward
16.9
vs History
80
vs Industry
38
Median 3Y
21.7
Median 5Y
21.7
Industry
19.2
Forward
7.8
vs History
63
vs Industry
31
Median 3Y
21.7
Median 5Y
21.7
Industry
18.6
vs History
63
vs Industry
25
Median 3Y
28
Median 5Y
28
Industry
20
vs History
76
vs Industry
43
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

WHR Competitors Multiples
Warehouse REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Warehouse REIT PLC
LSE:WHR
367.5m GBP 7.2 10.7 18.6 18.6
US
Prologis Inc
NYSE:PLD
108.1B USD 13.7 35.1 26 49.4
AU
Goodman Group
ASX:GMG
72.5B AUD 36.5 -732.8 137 137
US
Lineage Inc
NASDAQ:LINE
14.8B USD 1.6 -20.8 9.4 26.2
UK
SEGRO PLC
LSE:SGRO
10.6B GBP 14.4 -1 058.1 27.1 27.5
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 10.2 34.8 20.2 35.7
US
Eastgroup Properties Inc
NYSE:EGP
8.5B USD 13.5 36.4 23 40
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 11 23.2 22.1 35.2
US
Americold Realty Trust
NYSE:COLD
6.7B USD 2.5 -23.5 17 43.5
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 9 37.4 17.4 37
P/E Multiple
Earnings Growth
UK
Warehouse REIT PLC
LSE:WHR
Average P/E: 29.6
10.7
-14%
US
Prologis Inc
NYSE:PLD
35.1
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -732.8 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -20.8 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 058.1 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.8
48%
US
Eastgroup Properties Inc
NYSE:EGP
36.4
35%
US
First Industrial Realty Trust Inc
NYSE:FR
23.2
-14%
US
Americold Realty Trust
NYSE:COLD
Negative Multiple: -23.5 N/A
US
STAG Industrial Inc
NYSE:STAG
37.4
4%

See Also

Discover More
Back to Top