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STOCKS

Warehouse REIT PLC (GB:WHR)

LSE:WHR

WHR

Warehouse REIT PLC

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Warehouse REIT PLC (WHR) Ratios

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Warehouse REIT PLC Ratios

GB:WHR's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:WHR's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.54	5.51	3.47	5.22	0.90
Quick Ratio	1.54	5.37	3.47	5.22	0.90
Cash Ratio	1.54	4.18	3.47	5.22	0.90
Solvency Ratio	0.11	-0.51	0.61	0.46	0.10
Operating Cash Flow Ratio	2.97	7.77	4.60	3.77	3.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	31.84	30.79	42.46
Net Current Asset Value	£ -307.58M	£ -334.90M	£ -297.30M	£ -238.96M	£ -202.40M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.27	0.28	0.41
Debt-to-Equity Ratio	0.55	0.60	0.38	0.41	0.73
Debt-to-Capital Ratio	0.36	0.38	0.28	0.29	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.27	0.28	0.41
Financial Leverage Ratio	1.60	1.68	1.42	1.46	1.79
Debt Service Coverage Ratio	1.31	13.09	4.06	3.63	3.28
Interest Coverage Ratio	2.43	-13.09	4.37	3.97	3.43
Debt to Market Cap	0.80	0.70	0.36	0.50	0.84
Interest Debt Per Share	0.75	0.79	0.69	0.69	0.82
Net Debt to EBITDA	9.33	0.00	7.43	8.29	8.74
Profitability Margins
Gross Profit Margin	100.00%	109.61%	71.86%	74.44%	77.20%
EBIT Margin	58.42%	0.11%	-0.35%	-0.37%	70.68%
EBITDA Margin	58.74%	0.00%	69.76%	69.77%	71.04%
Operating Profit Margin	109.02%	115.35%	69.41%	69.40%	71.43%
Pretax Profit Margin	67.23%	107.32%	372.02%	344.29%	68.80%
Net Profit Margin	67.23%	107.32%	372.02%	344.29%	68.80%
Continuous Operations Profit Margin	67.23%	107.32%	372.02%	344.29%	68.80%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	61.67%	93.04%	535.99%	496.09%	96.32%
Return on Assets (ROA)	3.99%	-20.58%	18.16%	14.65%	4.39%
Return on Equity (ROE)	6.41%	-34.60%	25.87%	21.44%	7.86%
Return on Capital Employed (ROCE)	6.55%	-22.24%	3.40%	2.97%	4.62%
Return on Invested Capital (ROIC)	6.50%	1.70%	3.44%	2.99%	4.86%
Return on Tangible Assets	3.99%	-20.58%	18.16%	14.65%	4.39%
Earnings Yield	9.76%	-42.11%	25.92%	27.94%	9.40%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	4.86
Payables Turnover	0.00	3.60	7.58	0.00	2.76
Inventory Turnover	0.00	26.21	0.00	0.00	0.00
Fixed Asset Turnover	0.07	-0.20	0.05	0.04	0.07
Asset Turnover	0.06	-0.19	0.05	0.04	0.06
Working Capital Turnover Ratio	3.91	-10.52	3.04	3.35	20.51
Cash Conversion Cycle	0.00	-87.37	-48.17	0.00	-57.06
Days of Sales Outstanding	0.00	0.00	0.00	0.00	75.05
Days of Inventory Outstanding	0.00	13.93	0.00	0.00	0.00
Days of Payables Outstanding	0.00	101.30	48.17	0.00	132.11
Operating Cycle	0.00	13.93	0.00	0.00	75.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.05	0.06	0.09
Free Cash Flow Per Share	0.07	0.07	0.03	0.05	0.07
CapEx Per Share	0.01	0.01	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.66	0.95	0.84
Dividend Paid and CapEx Coverage Ratio	0.95	1.10	0.65	1.18	1.15
Capital Expenditure Coverage Ratio	5.92	7.63	2.94	18.87	6.13
Operating Cash Flow Coverage Ratio	0.10	0.11	0.08	0.08	0.11
Operating Cash Flow to Sales Ratio	0.60	-0.21	0.43	0.55	0.69
Free Cash Flow Yield	8.76%	7.07%	1.98%	4.22%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	-2.37	3.86	3.58	10.63
Price-to-Sales (P/S) Ratio	6.89	-2.55	14.35	12.32	7.32
Price-to-Book (P/B) Ratio	0.66	0.82	1.00	0.77	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	14.15	50.44	23.68	12.68
Price-to-Operating Cash Flow Ratio	11.42	12.29	33.29	22.42	10.61
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.01	0.14	0.01	-0.27
Price-to-Fair Value	0.66	0.82	1.00	0.77	0.84
Enterprise Value Multiple	21.05	0.00	28.00	25.95	19.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.05	0.00	28.00	25.95	19.03
EV to Sales	12.37	-4.31	19.53	18.10	13.52
EV to Free Cash Flow	20.50	23.92	68.66	34.79	23.43
EV to Operating Cash Flow	20.50	20.79	45.31	32.95	19.61
Tangible Book Value Per Share	1.26	1.24	1.74	1.64	1.09
Shareholders’ Equity Per Share	1.26	1.24	1.74	1.64	1.09
Tax and Other Ratios
Effective Tax Rate	0.00	1.07	>-0.01	>-0.01	-0.04
Revenue Per Share	0.12	-0.40	0.12	0.10	0.12
Net Income Per Share	0.08	-0.43	0.45	0.35	0.09
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.15	967.53	-1.06K	-918.73	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	>-0.01	0.03	0.05	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	-0.20	0.12	0.16	1.00

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