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Weingarten Realty Investors (WRI) Stock Fundamental Analysis

USA - NYSE:WRI -

31.44
-0.66 (-2.06%)
Last: 8/3/2021, 8:26:47 PM
31.73
+0.29 (+0.92%)
After Hours: 8/3/2021, 8:26:47 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WRI. WRI was compared to 127 industry peers in the Diversified REITs industry. WRI has a bad profitability rating. Also its financial health evaluation is rather negative. WRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WRI had positive earnings in the past year.

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. Health

2.1 Basic Checks

There is no outstanding debt for WRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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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2

3. Growth

3.1 Past

The earnings per share for WRI have decreased strongly by -42.11% in the last year.
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.
Based on estimates for the next years, WRI will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

WRI is valuated quite expensively with a Price/Earnings ratio of 28.58.
The average S&P500 Price/Earnings ratio is at 26.51. WRI is around the same levels.
The Price/Forward Earnings ratio is 63.42, which means the current valuation is very expensive for WRI.
The average S&P500 Price/Forward Earnings ratio is at 22.53. WRI is valued rather expensively when compared to this.
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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2

5. Dividend

5.1 Amount

WRI has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
WRI's Dividend Yield is a higher than the S&P500 average which is at 2.38.
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 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2

5.3 Sustainability

WRI pays out 179.56% of its income as dividend. 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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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 N/A
Earnings (Next)N/A 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.


What is the valuation status for WRI stock?

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


What is the profitability of WRI stock?

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


What is the valuation of Weingarten Realty Investors based on its PE and PB ratios?

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


Can you provide the expected EPS growth for WRI stock?

The Earnings per Share (EPS) of Weingarten Realty Investors (WRI) is expected to decline by -48.9% in the next year.