WASHINGTON REIT (WRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WRE - US9396531017 - REIT
17.57 USD
-0.38 (-2.12%)
17.57 USD
0 (0%)
Taking everything into account, WRE scores 2 out of 10 in our fundamental rating. WRE was compared to 124 industry peers in the Diversified REITs industry. Both the profitability and financial health of WRE have multiple concerns. WRE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WRE has reported negative net income.
- WRE had a positive operating cash flow in the past year.
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
- WRE's Profit Margin has declined in the last couple of years.
- WRE's Operating Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for WRE has been increased compared to 1 year ago.
- Compared to 1 year ago, WRE has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 0.44 indicates that WRE is not too dependend on debt financing.
| 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%.
- WRE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.60% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y-15.77%
EPS 5Y-34.84%
EPS Q2Q%-25%
Revenue 1Y (TTM)-37.02%
Revenue growth 3Y-16.61%
Revenue growth 5Y-11.6%
Sales 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.
- The Revenue is expected to grow by 11.32% on average over the next years. This is quite good.
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
- The Price/Earnings Ratio is negative for WRE. In the last year negative earnings were reported.
- Also next year WRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- A more expensive valuation may be justified as WRE's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.49%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.97%, WRE has a reasonable but not impressive dividend return.
- WRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
- The dividend of WRE decreases each year by -7.82%.
- WRE has paid a dividend for at least 10 years, which is 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 / WRE FAQ
What is the fundamental rating for WRE stock?
ChartMill assigns a fundamental rating of 2 / 10 to WRE.
Can you provide the valuation status for WASHINGTON REIT?
ChartMill assigns a valuation rating of 1 / 10 to WASHINGTON REIT (WRE). This can be considered as Overvalued.
How profitable is WASHINGTON REIT (WRE) stock?
WASHINGTON REIT (WRE) has a profitability rating of 1 / 10.
Can you provide the financial health for WRE stock?
The financial health rating of WASHINGTON REIT (WRE) is 3 / 10.