Washington Prime Group Inc (WPG) Fundamental Analysis & Valuation

NYSE:WPG

0.8323
-0.01 (-1%)
At close: Sep 29, 2021
0.8252
-0.01 (-0.85%)
After Hours: 9/29/2021, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall WPG gets a fundamental rating of 1 out of 10. We evaluated WPG against 122 industry peers in the Diversified REITs industry. WPG has a bad profitability rating. Also its financial health evaluation is rather negative. WPG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. WPG Profitability Analysis

1.1 Basic Checks

  • In the past year WPG has reported negative net income.

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. WPG Health Analysis

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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WPG Growth Analysis

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%.
  • WPG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.66% yearly.
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.
  • The Revenue is expected to grow by 0.68% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WPG Yearly Revenue VS EstimatesWPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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Find the best growth stocksShow best growing peers

0

4. WPG Valuation Analysis

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 20 40 60

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WPG Dividend Analysis

5.1 Amount

  • WPG has a Yearly Dividend Yield of 135.17%, which is a nice return.
  • 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 1.82.
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 2016 2017 2018 2019 2020 2 4 6 8

5.3 Sustainability

  • The earnings of WPG are negative and hence is the payout ratio. WPG will probably not be able to sustain this dividend level.
DP-3.54%
EPS Next 2Y13.1%
EPS Next 3Y5.96%

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WPG Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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.


Can you provide the valuation status for Washington Prime Group Inc?

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


How profitable is Washington Prime Group Inc (WPG) stock?

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


What is the financial health of Washington Prime Group Inc (WPG) stock?

The financial health rating of Washington Prime Group Inc (WPG) is 1 / 10.