Warehouse REIT PLC
LSE:WHR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (4.1), the stock would be worth GBX-7.71 (107% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -60.7 | GBX113 |
0%
|
| 5-Year Average | 4.1 | GBX-7.71 |
-107%
|
| Industry Average | 0.2 | GBX-0.29 |
-100%
|
| Country Average | 0.2 | GBX-0.38 |
-100%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Warehouse REIT PLC
LSE:WHR
|
480.1m GBP | -60.7 | 11.5 | |
| US |
|
Prologis Inc
NYSE:PLD
|
131.4B USD | 70.9 | 35.4 | |
| AU |
|
Goodman Group
ASX:GMG
|
57.3B AUD | 176.3 | 33.5 | |
| UK |
|
SEGRO PLC
LSE:SGRO
|
9.4B GBP | 25.1 | 17.1 | |
| SG |
|
ESR-REIT
OTC:CGIUF
|
12.8B USD | 87.8 | 2 892.7 | |
| SG |
|
Ascendas Real Estate Investment Trust
SGX:A17U
|
11.5B | 0 | 0 | |
| US |
|
Eastgroup Properties Inc
NYSE:EGP
|
10.8B USD | 221.6 | 36.8 | |
| US |
|
Lineage Inc
NASDAQ:LINE
|
8.4B USD | 11.3 | -85.8 | |
| US |
|
First Industrial Realty Trust Inc
NYSE:FR
|
8.2B USD | 75.6 | 24.1 | |
| US |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
8B USD | 636.1 | 36.6 | |
| MX |
P
|
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
|
133.3B MXN | 27 | 12 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.1 |
| Median | 0.2 |
| 70th Percentile | 0.4 |
| Max | 901.8 |
Other Multiples
Warehouse REIT PLC
Glance View
Warehouse REIT Plc engages in the investment and provision of UK urban warehouses. The firm is an externally managed, closed-ended investment company. The firm invests in and manages electronic commerce urban and last-mile industrial warehouse assets in the United Kingdom. Its subsidiaries include Tilstone Holdings Limited and Tilstone Warehouse Holdco Limited. The firm's indirect, wholly owned subsidiaries include Tilstone Industrial Limited, Tilstone Trade Limited, Tilstone Retail Limited, Tilstone Industrial Warehouse Limited, Tilstone Retail Warehouse Limited, Tilstone Glasgow Limited and Tilstone Basingstoke Limited. The Company’s investment manager is G10 Capital Limited, and the investment advisor is Tilstone Partners Limited.
