| Name | Warehouse Reit |
|---|---|
| Epic | WHR |
| Isin | GB00BD2NCM38 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 90.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £382.38 | Debt ratio | n/a |
| Shares in issue | 424.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.80p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | n/a |
| Dividend cover | 0.73 | EPS growth | -27 |
| Earning per share | -43 | 52-week high / low | 69.70p / 92.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-02-29 | 2024-04-02 | 1.60p |
| 2nd Interim | 2023-11-30 | 2023-12-29 | 1.60p |
| 1st Interim | 2023-09-07 | 2023-10-06 | 1.60p |
| 4th Interim | 2023-06-15 | 2023-07-07 | 1.60p |
| 3rd Interim | 2023-03-09 | 2023-04-03 | 1.60p |
| 2nd Interim | 2022-12-01 | 2022-12-30 | 1.60p |
| 1st Interim | 2022-08-25 | 2022-10-03 | 1.60p |
| 4th Interim | 2022-06-01 | 2022-06-30 | 1.75p |
| 3rd Interim | 2022-03-03 | 2022-04-01 | 1.55p |
| Company name | Warehouse Reit |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.warehousereitplc.co.uk |
| Director | Position |
|---|---|
| Mr Simon Hope | Non-Executive Director |
| Mr Stephen Barrow | Non-Executive Director |
| Mr Neil Kirton | Non-Executive Chairman |
| Mr Aimee Pitman | Senior Independent Director |
| Mr Dominic O'Rourke | Independent Non-Executive Director |
| Mr Lynette Lackey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 853.5 | 1026.4 | 807.08 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 9.26 | 9.85 | 5.98 |
| Cash and equivalents | 25.05 | 16.71 | 27.18 |
| Other current assets and asset held for resale | 0.63 | n/a | n/a |
| Total of all assets | 888.43 | 1052.96 | 840.24 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 30.25 | 15.04 | 15.74 |
| Long term liabilities | 329.71 | 298.97 | 250.41 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 359.96 | 314 | 266.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 528.47 | 738.95 | 574.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.25 | 4.25 | 4.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 248.58 | 459.06 | 294.19 |
| Share premium account | 275.65 | 275.65 | 275.65 |
| Total equity | 528.47 | 738.95 | 574.09 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -174.22 | 199.04 | 129.34 |
| Pre-tax profit | -182.86 | 191.2 | 123.11 |