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Home CompaniesWarehouse REIT plc

Warehouse REIT plc

Real Estate REIT - Industrial
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-11-07T16:00:43.299284Z
Market Cap
407.35M

Momentum Score

…

Warehouse REIT plc is a closed-ended Real Estate Investment Trust (REIT) with an indefinite life incorporated in England and Wales on 24 July 2017. The Company began trading on 20 September 2017. The registered office of the Company is located at 65 Gresham Street, London EC2V 7NQ. The Company's shares are admitted to trading on the Premium Listing Segment of the Main Market, a market operated by the London Stock Exchange.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
66.72
Low
105.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
113.00
Dividend Yield
7.03%
Revenue TTM
51.19M
Revenue Per Share
0.12
Gross Profit TTM
43.60M
Debt / Equity
0.60
ROE
-28.86%
Net Debt
300.13M
ROCE
-22.24%
Diluted EPS TTM
-0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -182.86M 191.20M 123.11M 20.68M 22.78M
Net income -182.86M 191.20M 123.11M 20.68M 22.77M
Selling general administrative 1.49M 1.58M 1.80M 1.73M 1.46M
Gross profit -170.39M 202.07M 130.38M 27.77M 30.36M
Reconciled depreciation 0.19M 0.18M 0.13M 0.11M 0.05M
Ebit -196.54M 182.89M 116.75M 14.72M 26.90M
Ebitda -196.35M 183.07M 116.88M 14.83M 26.95M
Depreciation and amortization 0.19M 0.18M 0.13M 0.11M 0.05M
Operating income -196.54M 182.89M 116.75M 14.72M 26.90M
Other operating expenses 220.56M 147.94M 90.51M 3.53M 7.58M
Interest expense 15.02M 6.85M 5.53M 5.31M 4.12M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.01M
Interest income 0.01M 0.00M 0.03M 0.03M 0.01M
Net interest income -15.01M -6.85M -5.50M -5.28M -4.11M
Income tax expense -196.54M 182.89M 116.75M 14.72M 0.01M
Total revenue -170.39M 202.07M 130.38M 27.77M 30.36M
Total operating expenses 12.48M 10.87M 7.27M 7.09M 7.58M
Cost of revenue - - - - 3.41M
Total other income expense net -182.86M 191.20M 123.11M 20.68M -4.12M
Net income from continuing ops -182.86M 191.20M 123.11M 20.68M 22.77M
Net income applicable to common shares - 191.20M 123.11M 20.68M 22.77M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 888.43M 1052.96M 840.24M 471.00M 321.31M
Other current assets - 2.82M 0.79M 0.23M 0.07M
Total liab 359.96M 314.00M 266.15M 207.88M 138.98M
Total stockholder equity 528.48M 738.95M 574.09M 263.12M 182.33M
Other current liab -4.55M -2.50M -2.50M -2.48M -1.30M
Common stock 4.25M 4.25M 4.25M 2.40M 1.66M
Capital stock 4.25M 4.25M 4.25M 2.40M 1.66M
Retained earnings 248.58M 297.91M 133.04M 25.54M 19.52M
Other liab 11.30M 16.55M 17.05M 4.50M -
Other assets 21.11M 10.19M 5.99M 6.43M 311.86M
Cash 18.99M 10.79M 21.26M 5.48M 4.87M
Total current liabilities 4.55M 2.50M 2.50M 2.48M 1.30M
Net debt 300.13M 272.32M 212.74M 186.51M 125.10M
Short long term debt total 319.12M 283.11M 234.00M 192.00M 129.96M
Other stockholder equity -252.83M 436.80M 436.80M -27.94M 161.15M
Property plant equipment 842.27M 1026.07M 807.06M 459.09M 311.79M
Total current assets 25.05M 16.71M 27.18M 5.48M 9.20M
Long term investments 11.23M 0.34M 0.02M 0.02M 0.25M
Net tangible assets 528.48M 738.95M 574.09M 263.12M 182.33M
Short term investments 6.06M 5.92M 5.92M - -
Net receivables 6.99M 7.56M 5.78M 6.18M 4.33M
Long term debt - - - - 125.51M
Accounts payable 4.55M 2.50M 2.50M 2.48M 1.30M
Common stock total equity - - 4.25M 2.40M 1.66M
Non currrent assets other -11.23M -0.34M -0.02M -0.02M -0.25M
Non current assets total 842.27M 1026.07M 807.06M 459.09M 0.25M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -20.93M -53.85M -211.27M -131.96M -4.44M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities - -53.85M -211.27M -131.96M -4.44M
Net borrowings - 47.94M 34.75M 58.99M 2.25M
Total cash from financing activities -5.65M 15.12M 208.77M 111.85M -12.45M
Change to operating activities - -0.97M 3.42M 1.93M -0.53M
Net income -174.22M 199.04M 129.34M 27.13M 27.74M
Change in cash 8.35M -10.48M 21.70M 0.62M -1.71M
Begin period cash flow 16.71M 27.18M 5.48M 4.87M 6.57M
End period cash flow 25.05M 16.71M 27.18M 5.48M 4.87M
Total cash from operating activities 35.32M 28.25M 24.20M 20.72M 15.19M
Issuance of capital stock - 0.00M 198.83M 76.48M 0.00M
Depreciation 0.19M 0.18M 0.13M 0.11M 0.05M
Dividends paid 27.62M 26.34M 15.60M 14.65M 9.96M
Change to account receivables 0.33M -6.32M -4.17M -2.41M 0.49M
Sale purchase of stock - 64.06M 64.06M 311.00M -
Other cashflows from financing activities 52.80M 42.52M 0.03M 0.03M 16.51M
Change to netincome 215.11M -155.85M -98.29M 0.41M -7.60M
Capital expenditures 4.63M 7.54M 1.04M 3.38M 1.74M
Change in working capital 3.12M -7.29M -0.76M -0.48M -0.04M
Other non cash items 206.24M -163.69M -104.52M -6.04M -12.56M
Free cash flow 30.70M 20.71M 23.16M 17.34M 15.19M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SGRO
Segro Plc		 6.60
0.73%		 909.80 17.19 17.48 13.13 0.74 20.16
LMP
LondonMetric Property Plc		 1.80
0.99%		 183.50 12.73 13.55 10.31 0.93 16.54
BBOX
Tritax Big Box REIT plc		 0.60
0.41%		 145.40 10.73 16.23 7.51 0.78 13.59
BYG
Big Yellow Group PLC		 3.00
0.33%		 920.50 13.69 13.68 8.56 0.65 10.39

Profile*

Warehouse REIT plc

Warehouse REIT plc is a closed-ended Real Estate Investment Trust (REIT) with an indefinite life incorporated in England and Wales on 24 July 2017. The Company began trading on 20 September 2017. The registered office of the Company is located at 65 Gresham Street, London EC2V 7NQ. The Company's shares are admitted to trading on the Premium Listing Segment of the Main Market, a market operated by the London Stock Exchange.

Gorse Stacks House, Chester, United Kingdom, CH1 3EQ

44 1244 470 090

https://www.warehousereit.co.uk

Name Title Year Born
Mr. Andrew Charles Bird B.Sc., MRICS Managing Director 1962
Mr. Peter Donald Greenslade B.A., F.C.A. Fin. Director 1957
Mr. Paul Makin Investment Director NA
Mr. Adrian Daminato Head of Financial Planning & Reporting NA
Mr. Dan March B.Sc., MRICS Project Management Head of Pipeline Build-Out NA
Ms. Pam Williamson Group Financial Controller - Tilstone Partners Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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