Warehouse REIT PLC
LSE:WHR

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Warehouse REIT PLC Logo
Warehouse REIT PLC
LSE:WHR
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Price: 83.3 GBX -0.72% Market Closed
Market Cap: 353.9m GBX
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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:

WHR Intrinsic Value
118.72 GBX
Undervaluation 30%
Intrinsic Value
Price
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Warehouse REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

61/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
42/100
Solvency
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

Wall Street analysts forecast WHR stock price to rise over the next 12 months.

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.

Lowest
Price Target
106.05 GBX
27% Upside
Average
Price Target
108.63 GBX
30% Upside
Highest
Price Target
113.4 GBX
36% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for WHR is .

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Dividend Yield
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Profile

Warehouse REIT PLC Logo
Warehouse REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

353.9m GBP

Dividend Yield

7.68%

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

London
33 Cavendish Square
+442031029465.0
www.warehousereit.co.uk

IPO

2017-09-20

Employees

-

Officers

Co-MD & Non-Independent Non-Executive Director
Mr. Simon Richard Hope M.B.A.
Co-Managing Director
Mr. Andrew Charles Bird B.Sc., MRICS
Finance Director
Mr. Peter Donald Greenslade B.A., F.C.A.
Operations Manager & Executive Assistant to Simon Hope
Ms. Caroline Stone
Investment Director
Mr. Paul Makin B.Sc., MRICS
Head of Corporate Finance
Mr. Nick Clayton F.C.A., M.A.
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Head of Investor Relations & Corporate Affairs
Ms. Joanna Waddingham
Head of HR
Ms. Julie Deadman M.B.A.
Head of Financial Planning & Reporting
Mr. Adrian Daminato B.Com., C.A.
Head of Project Management
Mr. Dan March B.Sc., MRICS
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See Also

Discover More
What is the Intrinsic Value of one WHR stock?

The intrinsic value of one WHR stock under the Base Case scenario is 118.72 GBX.

Is WHR stock undervalued or overvalued?

Compared to the current market price of 83.3 GBX, Warehouse REIT PLC is Undervalued by 30%.

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