| Name | Warehouse Reit |
|---|---|
| Epic | WHR |
| Isin | GB00BD2NCM38 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 80.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £341.59 | Debt ratio | n/a |
| Shares in issue | 424.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.2 | Assets / equity ratio | n/a |
| Total dividends per share | 3.20p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | n/a |
| Dividend cover | 0.75 | EPS growth | 2 |
| Earning per share | 8.1 | 52-week high / low | 74.90p / 90.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-11-28 | 2024-12-27 | 1.60p |
| 1st Interim | 2024-09-05 | 2024-10-04 | 1.60p |
| 4th Interim | 2024-07-04 | 2024-07-26 | 1.60p |
| 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 |
| Company name | Warehouse Reit |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.warehousereit.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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 700.83 | 853.5 | 1026.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 11.52 | 9.26 | 9.85 |
| Cash and equivalents | 15.97 | 25.05 | 16.71 |
| Other current assets and asset held for resale | 130.82 | 0.63 | n/a |
| Total of all assets | 859.13 | 888.43 | 1052.96 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 28.9 | 30.25 | 15.04 |
| Long term liabilities | 294.65 | 329.71 | 298.97 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 323.54 | 359.96 | 314 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 535.59 | 528.47 | 738.95 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.25 | 4.25 | 4.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 255.69 | 248.58 | 459.06 |
| Share premium account | 275.65 | 275.65 | 275.65 |
| Total equity | 535.59 | 528.47 | 738.95 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 55.63 | -174.22 | 199.04 |
| Pre-tax profit | 34.31 | -182.86 | 191.2 |