BE0974349814 - REIT

Taking everything into account, **WDP** scores **4** out of 10 in our fundamental rating. **WDP** was compared to 45 industry peers in the **Diversified REITs** industry. Both the profitability and the financial health of **WDP** get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, **WDP** is valued expensive at the moment.

In the past year **WDP** has reported negative net income.

Each year in the past 5 years **WDP** has been profitable.

Looking at the **Return On Assets**, with a value of **-1.42%**, **WDP** is doing worse than **65.91%** of the companies in the same industry.

With a **Return On Equity** value of **-2.42%**, **WDP** is not doing good in the industry: **65.91%** of the companies in the same industry are doing better.

With an excellent **Return On Invested Capital** value of **6.07%**, **WDP** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **WDP** is in line with the industry average of **3.28%**.

The 3 year average ROIC (**3.88%**) for **WDP** is below the current ROIC(**6.07%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.42% | ||

ROE | -2.42% | ||

ROIC | 6.07% |

ROA(3y)9.28%

ROA(5y)9.32%

ROE(3y)16.67%

ROE(5y)17.9%

ROIC(3y)3.88%

ROIC(5y)4.04%

In the last couple of years the **Profit Margin** of **WDP** has declined.

In the last couple of years the **Operating Margin** of **WDP** has remained more or less at the same level.

The **Gross Margin** of **WDP** (**85.00%**) is better than **70.45%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 82.81% | ||

PM (TTM) | N/A | ||

GM | 85% |

OM growth 3Y-0.26%

OM growth 5Y-0.77%

PM growth 3Y-15.8%

PM growth 5Y-6.87%

GM growth 3Y-1.27%

GM growth 5Y-2.26%

Compared to 1 year ago, **WDP** has more shares outstanding

Compared to 5 years ago, **WDP** has more shares outstanding

The debt/assets ratio for **WDP** has been reduced compared to a year ago.

A Debt/Equity ratio of **0.56** indicates that **WDP** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.56 | ||

Debt/FCF | 10.24 | ||

Altman-Z | 1.82 |

ROIC/WACC0.94

WACC6.49%

A Current Ratio of **0.18** indicates that **WDP** may have some problems paying its short term obligations.

The **Quick ratio** of **WDP** (**0.18**) is worse than **90.91%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.18 | ||

Quick Ratio | 0.18 |

The earnings per share for **WDP** have decreased strongly by **-107.25%** in the last year.

Looking at the last year, **WDP** shows a quite strong growth in **Revenue**. The Revenue has grown by **15.84%** in the last year.

The **Revenue** has been growing by **16.38%** on average over the past years. This is quite good.

EPS 1Y (TTM)-107.25%

EPS 3Y-8.2%

EPS 5Y3.69%

EPS growth Q2Q-86.97%

Revenue 1Y (TTM)15.84%

Revenue growth 3Y14.38%

Revenue growth 5Y16.38%

Revenue growth Q2Q13.38%

The **Earnings Per Share** is expected to grow by **5.66%** on average over the next years.

EPS Next Y11.4%

EPS Next 2Y7.13%

EPS Next 3Y6.82%

EPS Next 5Y5.66%

Revenue Next Year14.23%

Revenue Next 2Y13.41%

Revenue Next 3Y11.45%

Revenue Next 5Y7.44%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Forward Earnings** ratio of **17.55**, **WDP** is valued on the expensive side.

Based on the **Price/Forward Earnings** ratio, **WDP** is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.63**, **WDP** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 17.55 |

Based on the **Price/Free Cash Flow** ratio, **WDP** is valued a bit more expensive than 70.45% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 21.55 | ||

EV/EBITDA | 17.69 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.13%

EPS Next 3Y6.82%

With a **Yearly Dividend Yield** of **3.05%**, **WDP** has a reasonable but not impressive dividend return.

With a **Dividend Yield** of **3.05**, **WDP** pays less dividend than the industry average, which is at **7.53**. 84.09% of the companies listed in the same industry pay a better dividend than **WDP**!

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.05% |

The dividend of **WDP** is nicely growing with an annual growth rate of **20.53%**!

Dividend Growth(5Y)20.53%

Div Incr Years1

Div Non Decr Years1

The earnings of **WDP** are negative and hence is the payout ratio. **WDP** will probably not be able to sustain this dividend level.

The dividend of **WDP** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP-125.78%

EPS Next 2Y7.13%

EPS Next 3Y6.82%

**WAREHOUSES DE PAUW SCA**

EBR:WDP (2/23/2024, 7:00:00 PM)

**25.48**

**+0.02 (+0.08%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.59B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.05% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 17.55 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.42% | ||

ROE | -2.42% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 82.81% | ||

PM (TTM) | N/A | ||

GM | 85% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.08

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.18 | ||

Quick Ratio | 0.18 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-107.25%

EPS 3Y-8.2%

EPS 5Y

EPS growth Q2Q

EPS Next Y11.4%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.84%

Revenue growth 3Y14.38%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y