Weingarten Realty Investors (WRI) Fundamental Analysis & Valuation

NYSE:WRI

31.44
-0.66 (-2.06%)
At close: Aug 3, 2021
31.73
+0.29 (+0.92%)
After Hours: 8/3/2021, 8:26:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

Taking everything into account, WRI scores 1 out of 10 in our fundamental rating. WRI was compared to 123 industry peers in the Diversified REITs industry. WRI may be in some trouble as it scores bad on both profitability and health. WRI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. WRI Profitability Analysis

1.1 Basic Checks

  • In the past year WRI was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 2.29%
ROE 4.99%
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 18.44%
PM (TTM) 18.97%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. WRI Health Analysis

2.1 Basic Checks

  • WRI 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 1.00 is on the high side and indicates that WRI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1
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. WRI Growth Analysis

3.1 Past

  • The earnings per share for WRI have decreased strongly by -42.11% in the last year.
  • The Earnings Per Share has been decreasing by -7.36% on average over the past years.
  • WRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
  • Measured over the past years, WRI shows a decrease in Revenue. The Revenue has been decreasing by -3.29% on average per year.
EPS 1Y (TTM)-42.11%
EPS 3Y-5.11%
EPS 5Y-7.36%
EPS Q2Q%455.56%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
Revenue growth 5Y-3.29%
Sales Q2Q%25%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.62% on average over the next years.
  • The Revenue is expected to grow by 5.75% on average over the next years.
EPS Next Y-48.9%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
EPS Next 5Y-7.62%
Revenue Next Year5.09%
Revenue Next 2Y4.25%
Revenue Next 3Y5.89%
Revenue Next 5Y5.75%

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 stable.
  • 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.
WRI Yearly Revenue VS EstimatesWRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
WRI Yearly EPS VS EstimatesWRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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0

4. WRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.58, the valuation of WRI can be described as expensive.
  • WRI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • Based on the Price/Forward Earnings ratio of 63.42, the valuation of WRI can be described as expensive.
  • WRI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 28.58
Fwd PE 63.42
WRI Price Earnings VS Forward Price EarningsWRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.54
WRI Per share dataWRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as WRI's earnings are expected to decrease with -14.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%

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

3

5. WRI Dividend Analysis

5.1 Amount

  • WRI has a Yearly Dividend Yield of 2.93%.
  • WRI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of WRI decreases each year by -6.53%.
  • WRI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-6.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
WRI Yearly Dividends per shareWRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2

5.3 Sustainability

  • 179.56% of the earnings are spent on dividend by WRI. This is not a sustainable payout ratio.
  • The Dividend Rate of WRI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP179.56%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
WRI Dividend Payout.WRI Dividend Payout, showing the Payout Ratio.WRI Dividend Payout.PayoutRetained Earnings

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WRI Fundamentals: All Metrics, Ratios and Statistics

Weingarten Realty Investors

NYSE:WRI (8/3/2021, 8:26:47 PM)

After market: 31.73 +0.29 (+0.92%)

31.44

-0.66 (-2.06%)

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 Owners0.12%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change0%
Market Cap4.01B
Revenue(TTM)468.47M
Net Income(TTM)88.89M
Analysts82.8
Price Target31.62 (0.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend0.92
Dividend Growth(5Y)-6.53%
DP179.56%
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 28.58
Fwd PE 63.42
P/S 8.57
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB N/A
EV/EBITDA 23.54
EPS(TTM)1.1
EY3.5%
EPS(NY)0.5
Fwd EY1.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.67
BVpS13.95
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 4.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.44%
PM (TTM) 18.97%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1
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-Score5
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)-42.11%
EPS 3Y-5.11%
EPS 5Y-7.36%
EPS Q2Q%455.56%
EPS Next Y-48.9%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
EPS Next 5Y-7.62%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
Revenue growth 5Y-3.29%
Sales Q2Q%25%
Revenue Next Year5.09%
Revenue Next 2Y4.25%
Revenue Next 3Y5.89%
Revenue Next 5Y5.75%
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

Weingarten Realty Investors / WRI FAQ

Can you provide the ChartMill fundamental rating for Weingarten Realty Investors?

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


Can you provide the valuation status for Weingarten Realty Investors?

ChartMill assigns a valuation rating of 2 / 10 to Weingarten Realty Investors (WRI). This can be considered as Overvalued.


Can you provide the profitability details for Weingarten Realty Investors?

Weingarten Realty Investors (WRI) has a profitability rating of 4 / 10.


How financially healthy is Weingarten Realty Investors?

The financial health rating of Weingarten Realty Investors (WRI) is 1 / 10.


Can you provide the dividend sustainability for WRI stock?

The dividend rating of Weingarten Realty Investors (WRI) is 3 / 10 and the dividend payout ratio is 179.56%.