Warehouse REIT (WHR) Competitors

GBX 84.27
-0.23 (-0.27%)
(As of 05:14 AM ET)

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

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), Lok'nStore Group (LOK), Impact Healthcare REIT (IHR), Picton Property Income (PCTN), Mountview Estates (MTVW), CLS (CLI), Custodian Property Income REIT (CREI), LSL Property Services (LSL), and Prs Reit (PRSR). 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 superior business? We will compare the two businesses based on the strength of their community ranking, institutional ownership, dividends, media sentiment, valuation, analyst recommendations, profitability, earnings and risk.

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%

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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Warehouse REIT had 1 more articles in the media than Urban Logistics REIT. MarketBeat recorded 1 mentions for Warehouse REIT and 0 mentions for Urban Logistics REIT. 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

Warehouse REIT currently has a consensus price target of GBX 127.50, indicating a potential upside of 50.89%. Urban Logistics REIT has a consensus price target of GBX 150, indicating a potential upside of 24.58%. Given Warehouse REIT's higher probable upside, 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

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£50.10M7.17-£114.54M-£0.27-312.96
Urban Logistics REIT£58.54M7.84-£68.18M-£0.14-860.00

Warehouse REIT pays an annual dividend of GBX 6 per share and has a dividend yield of 7.1%. Urban Logistics REIT pays an annual dividend of GBX 8 per share and has a dividend yield of 6.6%. 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.

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

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 18 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.
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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.
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WHR vs. The Competition

MetricWarehouse REITREIT IndustryReal Estate SectorLON Exchange
Market Cap£359.01M£1.79B£1.26B£1.49B
Dividend Yield7.74%6.28%6.91%11.91%
P/E Ratio-312.96296.47238.241,696.27
Price / Sales7.17707.271,210.38322,432.25
Price / Cash41.5054.9956.4826.94
Price / Book0.670.831.362.72
Net Income-£114.54M£36.77M-£90.94M£180.62M
7 Day Performance1.68%0.56%2.11%5.65%
1 Month Performance8.75%-1.44%-0.34%11.79%
1 Year Performance-18.12%-3.99%-2.71%9.31%

Warehouse REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHED
Urban Logistics REIT
0.8813 of 5 stars
GBX 122.20
+1.2%
GBX 150
+22.7%
-10.7%£465.85M£58.54M-872.86N/A
UKCM
UK Commercial Property REIT
0 of 5 stars
GBX 70.90
+1.3%
N/A+36.5%£921.70M£73.09M-262.59N/AGap Up
LOK
Lok'nStore Group
0 of 5 stars
GBX 1,110
+0.5%
N/A+30.9%£358.20M£27.73M9,250.00193High Trading Volume
IHR
Impact Healthcare REIT
0 of 5 stars
GBX 85.70
+0.7%
GBX 113
+31.9%
-11.8%£355.12M£45.31M2,142.50N/ANews Coverage
Positive News
PCTN
Picton Property Income
0 of 5 stars
GBX 67.70
+0.3%
N/A-8.2%£369.12M£53.49M-451.3310Positive News
MTVW
Mountview Estates
0 of 5 stars
GBX 9,575
-0.3%
N/A-11.3%£373.43M£75.64M1,399.8529Dividend Announcement
Positive News
Gap Up
CLI
CLS
3.3498 of 5 stars
GBX 86.80
-1.4%
GBX 114
+31.3%
-30.8%£344.95M£148.70M-137.78118News Coverage
CREI
Custodian Property Income REIT
0 of 5 stars
GBX 78
+1.3%
N/A-20.0%£343.86M£44.68M-650.00N/AGap Up
LSL
LSL Property Services
2.3041 of 5 stars
GBX 300
-0.7%
GBX 400
+33.3%
-0.7%£311.94M£284.06M-461.542,375
PRSR
Prs Reit
0 of 5 stars
GBX 80.90
+2.3%
GBX 114
+40.9%
-8.9%£444.34M£49.70M1,011.252Gap Up

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This page (LON:WHR) was last updated on 5/10/2024 by MarketBeat.com Staff

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