Warehouse REIT PLC
LSE:WHR
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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JPMorgan Chase & Co
NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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PayPal Holdings Inc
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Intrinsic Value
The intrinsic value of one WHR stock under the Base Case scenario is 118.72 GBX. Compared to the current market price of 83.3 GBX, Warehouse REIT PLC is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Warehouse REIT PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Warehouse REIT PLC
Balance Sheet Decomposition
Warehouse REIT PLC
Current Assets | 158.3m |
Cash & Short-Term Investments | 9.9m |
Receivables | 6.6m |
Other Current Assets | 141.8m |
Non-Current Assets | 700.8m |
Long-Term Investments | 695.3m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 28.9m |
Accounts Payable | 14.5m |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 294.6m |
Long-Term Debt | 294.6m |
Earnings Waterfall
Warehouse REIT PLC
Revenue
|
51m
GBP
|
Cost of Revenue
|
-8.4m
GBP
|
Gross Profit
|
42.6m
GBP
|
Operating Expenses
|
-7.6m
GBP
|
Operating Income
|
35m
GBP
|
Other Expenses
|
-717k
GBP
|
Net Income
|
34.3m
GBP
|
Free Cash Flow Analysis
Warehouse REIT PLC
GBP | |
Free Cash Flow | GBP |
WHR Profitability Score
Profitability Due Diligence
Warehouse REIT PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Warehouse REIT PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
WHR Solvency Score
Solvency Due Diligence
Warehouse REIT PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Warehouse REIT PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHR Price Targets Summary
Warehouse REIT PLC
According to Wall Street analysts, the average 1-year price target for WHR is 108.63 GBX with a low forecast of 106.05 GBX and a high forecast of 113.4 GBX.
Dividends
Current shareholder yield for WHR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one WHR stock under the Base Case scenario is 118.72 GBX.
Compared to the current market price of 83.3 GBX, Warehouse REIT PLC is Undervalued by 30%.