Warehouse REIT (WHR) Competitors

GBX 79.70
+0.60 (+0.76%)
(As of 04/26/2024 ET)

WHR vs. SHED, UKCM, CREI, CLI, PCTN, IHR, LOK, MTVW, LSL, and HWG

Should you be buying Warehouse REIT stock or one of its competitors? The main competitors of Warehouse REIT include Urban Logistics REIT (SHED), UK Commercial Property REIT (UKCM), Custodian Property Income REIT (CREI), CLS (CLI), Picton Property Income (PCTN), Impact Healthcare REIT (IHR), Lok'nStore Group (LOK), Mountview Estates (MTVW), LSL Property Services (LSL), and Harworth Group (HWG). These companies are all part of the "real estate" sector.

Warehouse REIT vs.

Warehouse REIT (LON:WHR) and Urban Logistics REIT (LON:SHED) are both small-cap real estate companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

65.6% of Warehouse REIT shares are owned by institutional investors. Comparatively, 92.4% of Urban Logistics REIT shares are owned by institutional investors. 10.8% of Warehouse REIT shares are owned by company insiders. Comparatively, 4.4% of Urban Logistics REIT shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Warehouse REIT presently has a consensus target price of GBX 127.50, indicating a potential upside of 59.97%. Urban Logistics REIT has a consensus target price of GBX 150, indicating a potential upside of 34.17%. Given Warehouse REIT's higher probable upside, equities research analysts clearly believe Warehouse REIT is more favorable than Urban Logistics REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warehouse REIT
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Urban Logistics REIT
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Warehouse REIT received 67 more outperform votes than Urban Logistics REIT when rated by MarketBeat users. Likewise, 75.69% of users gave Warehouse REIT an outperform vote while only 65.63% of users gave Urban Logistics REIT an outperform vote.

CompanyUnderperformOutperform
Warehouse REITOutperform Votes
109
75.69%
Underperform Votes
35
24.31%
Urban Logistics REITOutperform Votes
42
65.63%
Underperform Votes
22
34.38%

Warehouse REIT has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, Urban Logistics REIT has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500.

Warehouse REIT pays an annual dividend of GBX 6 per share and has a dividend yield of 7.5%. Urban Logistics REIT pays an annual dividend of GBX 8 per share and has a dividend yield of 7.2%. Warehouse REIT pays out -2,222.2% of its earnings in the form of a dividend. Urban Logistics REIT pays out -5,714.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Urban Logistics REIT has higher revenue and earnings than Warehouse REIT. Urban Logistics REIT is trading at a lower price-to-earnings ratio than Warehouse REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warehouse REIT£50.10M6.76-£114.54M-£0.27-295.19
Urban Logistics REIT£58.54M7.28-£68.18M-£0.14-798.57

In the previous week, Warehouse REIT's average media sentiment score of 0.00 equaled Urban Logistics REIT'saverage media sentiment score.

Company Overall Sentiment
Warehouse REIT Neutral
Urban Logistics REIT Neutral

Urban Logistics REIT has a net margin of -116.47% compared to Warehouse REIT's net margin of -228.60%. Urban Logistics REIT's return on equity of -8.33% beat Warehouse REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Warehouse REIT-228.60% -18.85% 2.17%
Urban Logistics REIT -116.47%-8.33%2.51%

Summary

Urban Logistics REIT beats Warehouse REIT on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WHR vs. The Competition

MetricWarehouse REITREIT IndustryReal Estate SectorLON Exchange
Market Cap£338.61M£2.59B£1.28B£1.46B
Dividend Yield7.74%6.04%6.85%11.93%
P/E Ratio-295.19275.89214.531,825.84
Price / Sales6.76746.501,181.18321,076.56
Price / Cash41.5059.7254.9627.08
Price / Book0.630.811.322.53
Net Income-£114.54M£7.79M-£99.93M£186.73M
7 Day Performance2.84%-0.02%2.33%19.02%
1 Month Performance-1.36%-4.90%0.37%8.99%
1 Year Performance-24.95%-8.23%-5.08%13.36%

Warehouse REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHED
Urban Logistics REIT
1.9178 of 5 stars
GBX 112.80
+1.3%
GBX 150
+33.0%
-16.5%£430.02M£58.54M-805.71N/APositive News
UKCM
UK Commercial Property REIT
0 of 5 stars
GBX 66.60
+0.6%
N/A+25.6%£865.80M£73.09M-246.67N/ANews Coverage
CREI
Custodian Property Income REIT
0 of 5 stars
GBX 77.10
+0.7%
N/A-17.5%£339.90M£44.68M-642.50N/AGap Up
CLI
CLS
0 of 5 stars
GBX 83
-0.6%
GBX 114
+37.3%
-35.9%£329.85M£148.70M-131.75118
PCTN
Picton Property Income
0 of 5 stars
GBX 64.60
+0.5%
N/A-14.4%£352.22M£53.49M-430.6710
IHR
Impact Healthcare REIT
3.4029 of 5 stars
GBX 85.40
+1.4%
GBX 113
+32.3%
-12.3%£353.87M£45.31M2,135.00N/ADividend Increase
News Coverage
LOK
Lok'nStore Group
0 of 5 stars
GBX 1,120
-0.4%
N/A+31.5%£368.48M£27.15M7,466.67193Positive News
MTVW
Mountview Estates
0 of 5 stars
GBX 9,600
-0.8%
N/A-14.7%£374.40M£75.64M1,405.5629Dividend Announcement
News Coverage
LSL
LSL Property Services
2.4803 of 5 stars
GBX 266
+0.4%
GBX 400
+50.4%
+3.2%£276.59M£284.06M-409.234,452Dividend Increase
News Coverage
HWG
Harworth Group
2.3236 of 5 stars
GBX 131
-2.6%
GBX 180
+37.4%
+11.5%£423.82M£72.43M1,091.67118Gap Down

Related Companies and Tools

This page (LON:WHR) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners