WASHINGTON REIT (WRE)
US9396531017 - REIT
Overall WRE gets a fundamental rating of 2 out of 10. We evaluated WRE against 126 industry peers in the Diversified REITs industry. WRE has a bad profitability rating. Also its financial health evaluation is rather negative. WRE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WRE had negative earnings in the past year.
WRE had a positive operating cash flow in the past year.
Of the past 5 years WRE 4 years were profitable.
Each year in the past 5 years WRE had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 0.61% | ||
| 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
In the last couple of years the Profit Margin of WRE has declined.
In the last couple of years the Operating Margin of WRE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -1.01% | ||
| PM (TTM) | 4.25% | ||
| GM | N/A |
OM growth 3Y-66.06%
OM growth 5Y-50.73%
PM growth 3Y-13.86%
PM growth 5Y-32.78%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRE has more shares outstanding
The debt/assets ratio for WRE has been reduced compared to a year ago.
2.2 Solvency
WRE has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.34%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
WRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Measured over the past years, WRE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.84% on average per year.
WRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.02%.
The Revenue for WRE have been decreasing by -11.60% on average. This is quite bad
EPS 1Y (TTM)-16.67%
EPS 3Y-15.77%
EPS 5Y-34.84%
EPS growth Q2Q-25%
Revenue 1Y (TTM)-37.02%
Revenue growth 3Y-16.61%
Revenue growth 5Y-11.6%
Revenue growth Q2Q-37.27%
3.2 Future
The Earnings Per Share is expected to grow by 9.38% on average over the next years. This is quite good.
WRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
EPS Next Y-38.21%
EPS Next 2Y25.49%
EPS Next 3Y22.55%
EPS Next 5Y9.38%
Revenue Next Year10.03%
Revenue Next 2Y12.84%
Revenue Next 3Y11.27%
Revenue Next 5Y11.32%
3.3 Evolution
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
WRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WRE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.9 |
4.3 Compensation for Growth
WRE's earnings are expected to grow with 22.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.49%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
WRE has a Yearly Dividend Yield of 3.97%.
WRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
The dividend of WRE decreases each year by -7.82%.
WRE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
WRE pays out 876.10% of its income as dividend. This is not a sustainable payout ratio.
DP876.1%
EPS Next 2Y25.49%
EPS Next 3Y22.55%
WASHINGTON REIT
NYSE:WRE (10/19/2022, 7:04:00 PM)
After market: 17.57 0 (0%)17.57
-0.38 (-2.12%)
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 Cap1.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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 | N/A | ||
| 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 | 0.41% | ||
| ROE | 0.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -1.01% | ||
| PM (TTM) | 4.25% | ||
| GM | N/A | ||
| 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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| 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)-16.67%
EPS 3Y-15.77%
EPS 5Y
EPS growth Q2Q
EPS Next Y-38.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-37.02%
Revenue growth 3Y-16.61%
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