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Washington Prime Group Inc (WPG) Stock Fundamental Analysis

0.8323
-0.01 (-1%)
Last: 9/29/2021, 8:04:00 PM
0.8252
-0.01 (-0.85%)
After Hours: 9/29/2021, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, WPG scores 1 out of 10 in our fundamental rating. WPG was compared to 128 industry peers in the Diversified REITs industry. WPG may be in some trouble as it scores bad on both profitability and health. WPG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

WPG had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -7.49%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -23.21%
PM (TTM) -55.58%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

WPG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

A Debt/Equity ratio of 2.48 is on the high side and indicates that WPG has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

2

3. Growth

3.1 Past

WPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -562.12%.
WPG shows a decrease in Revenue. In the last year, the revenue decreased by -6.73%.
Measured over the past years, WPG shows a very negative growth in Revenue. The Revenue has been decreasing by -10.66% on average per year.
EPS 1Y (TTM)-562.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.56%
Revenue 1Y (TTM)-6.73%
Revenue growth 3Y-11.36%
Revenue growth 5Y-10.66%
Sales Q2Q%40.13%

3.2 Future

The Earnings Per Share is expected to grow by 3.69% on average over the next years.
Based on estimates for the next years, WPG will show a small growth in Revenue. The Revenue will grow by 0.68% on average per year.
EPS Next Y17.84%
EPS Next 2Y13.1%
EPS Next 3Y5.96%
EPS Next 5Y3.69%
Revenue Next Year5.6%
Revenue Next 2Y2.2%
Revenue Next 3Y1.65%
Revenue Next 5Y0.68%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WPG Yearly Revenue VS EstimatesWPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
WPG Yearly EPS VS EstimatesWPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WPG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WPG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WPG Price Earnings VS Forward Price EarningsWPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.15
WPG Per share dataWPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.1%
EPS Next 3Y5.96%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 135.17%, WPG is a good candidate for dividend investing.
In the last 3 months the price of WPG has falen by -63.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
WPG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 135.17%

5.2 History

The dividend of WPG decreases each year by -34.02%.
WPG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-34.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
WPG Yearly Dividends per shareWPG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2 4 6 8

5.3 Sustainability

WPG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.54%
EPS Next 2Y13.1%
EPS Next 3Y5.96%

Washington Prime Group Inc

NYSE:WPG (9/29/2021, 8:04:00 PM)

After market: 0.8252 -0.01 (-0.85%)

0.8323

-0.01 (-1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change0%
Ins Owners10.99%
Ins Owner Change0%
Market Cap20.36M
Revenue(TTM)543.38M
Net Income(TTM)-302.01M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 135.17%
Yearly Dividend1.13
Dividend Growth(5Y)-34.02%
DP-3.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)-13.11
EYN/A
EPS(NY)-7.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.22
BVpS18.5
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -23.21%
PM (TTM) -55.58%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-562.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.56%
EPS Next Y17.84%
EPS Next 2Y13.1%
EPS Next 3Y5.96%
EPS Next 5Y3.69%
Revenue 1Y (TTM)-6.73%
Revenue growth 3Y-11.36%
Revenue growth 5Y-10.66%
Sales Q2Q%40.13%
Revenue Next Year5.6%
Revenue Next 2Y2.2%
Revenue Next 3Y1.65%
Revenue Next 5Y0.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Washington Prime Group Inc / WPG FAQ

Can you provide the ChartMill fundamental rating for Washington Prime Group Inc?

ChartMill assigns a fundamental rating of 2 / 10 to WPG.


What is the valuation status for WPG stock?

ChartMill assigns a valuation rating of 3 / 10 to Washington Prime Group Inc (WPG). This can be considered as Overvalued.


Can you provide the profitability details for Washington Prime Group Inc?

Washington Prime Group Inc (WPG) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Washington Prime Group Inc?

The Earnings per Share (EPS) of Washington Prime Group Inc (WPG) is expected to grow by 17.84% in the next year.