Weingarten Realty Investors (WRI) Fundamental Analysis & Valuation

NYSE:WRI

Current stock price

31.44
-0.66 (-2.06%)
At close:
31.73
+0.29 (+0.92%)
After Hours:

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

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

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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

  • WRI has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external 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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2

3. WRI Growth Analysis

3.1 Past

  • WRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.11%.
  • WRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.36% yearly.
  • WRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
  • WRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.29% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4. WRI Valuation Analysis

4.1 Price/Earnings Ratio

  • WRI is valuated quite expensively with a Price/Earnings ratio of 28.58.
  • WRI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 63.42, the valuation of WRI can be described as expensive.
  • When comparing the Price/Forward Earnings ratio of WRI to the average of the S&P500 Index (38.20), we can say WRI is valued expensively.
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

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

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3

5. WRI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.93%, WRI has a reasonable but not impressive dividend return.
  • 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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is Weingarten Realty Investors (WRI) stock?

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


What are the PE and PB ratios of Weingarten Realty Investors (WRI) stock?

The Price/Earnings (PE) ratio for Weingarten Realty Investors (WRI) is 28.58 and the Price/Book (PB) ratio is 2.25.


What is the financial health of Weingarten Realty Investors (WRI) stock?

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