Weingarten Realty Investors (WRI)
Overall WRI gets a fundamental rating of 1 out of 10. We evaluated WRI against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of WRI have multiple concerns. WRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WRI was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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
WRI has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
Looking at the last year, WRI shows a small growth in Revenue. The Revenue has grown by 4.03% in the last year.
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 growth Q2Q455.56%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
Revenue growth 5Y-3.29%
Revenue growth Q2Q25%
3.2 Future
Based on estimates for the next years, WRI will show a decrease in Earnings Per Share. The EPS will decrease by -7.62% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.58, the valuation of WRI can be described as expensive.
The average S&P500 Price/Earnings ratio is at 28.15. 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 20.20. WRI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 63.42 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.54 |
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%
5. Dividend
5.1 Amount
WRI has a Yearly Dividend Yield of 2.93%.
WRI's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector 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
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%
Weingarten Realty Investors
NYSE:WRI (8/3/2021, 7:26:47 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 | 28.58 | ||
| Fwd PE | 63.42 | ||
| 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 | 2.29% | ||
| ROE | 4.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.44% | ||
| PM (TTM) | 18.97% | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| 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)-42.11%
EPS 3Y-5.11%
EPS 5Y
EPS growth Q2Q
EPS Next Y-48.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
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