ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Warehouse REIT Plc ?
1
Strong Long Term Fundamental Strength with a 11.55% CAGR growth in Net Sales
2
With ROE of 5.59%, it has a very attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 31.55%, its profits have fallen by -39.9%
3
Market Beating Performance
- The stock has generated a return of 31.55% in the last 1 year, much higher than market (FTSE 100) returns of 18.70%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Warehouse REIT Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Warehouse REIT Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Warehouse REIT Plc
31.55%
1.30
29.41%
FTSE 100
16.5%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
10.19%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
65.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.87
EV to EBIT
16.72
EV to EBITDA
16.63
EV to Capital Employed
0.87
EV to Sales
9.09
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
5.21%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.68%
RAW MATERIAL COST(Y)
Fallen by -2.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 49.96 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Warehouse REIT Plc
Debt-Equity Ratio
Lowest at 49.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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