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5-day change | 1st Jan Change | ||
83.9 GBX | -1.99% | +0.12% | -8.80% |
Apr. 25 | Warehouse REIT completes 22 deals in final quarter | AN |
Feb. 12 | Warehouse REIT touts strategy on GBP13.4 million disposal of assets | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.80% | 453M | D+ | ||
-5.35% | 50.73B | B+ | ||
-5.26% | 32.16B | C | ||
-4.29% | 9.98B | B | ||
-7.82% | 4.37B | B | ||
-3.11% | 2.94B | A | ||
-3.68% | 2.36B | B+ | ||
-3.04% | 2.04B | C+ | ||
+5.31% | 1.05B | - | - | |
-8.13% | 967M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WHR Stock
- Ratings Warehouse REIT plc