Warehouse REIT plc

LSE:WHR UK REIT - Industrial
Market Cap
$5.84 Million
GBX48.01 Billion GBX
Market Cap Rank
#41997 Global
#626 in UK
Share Price
GBX113.00
Change (1 day)
-0.35%
52-Week Range
GBX94.90 - GBX116.00
All Time High
GBX146.53
About

Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations, which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their… Read more

Warehouse REIT plc (WHR) - Total Assets

Latest total assets as of March 2025: GBX850.23 Million GBX

Based on the latest financial reports, Warehouse REIT plc (WHR) holds total assets worth GBX850.23 Million GBX as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Warehouse REIT plc - Total Assets Trend (2018–2025)

This chart illustrates how Warehouse REIT plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Warehouse REIT plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Warehouse REIT plc's total assets of GBX850.23 Million consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.0%
Accounts Receivable GBX7.31 Million 0.9%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Warehouse REIT plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Warehouse REIT plc's current assets represent 0.0% of total assets in 2025, a decrease from 3.6% in 2018.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.2% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Warehouse REIT plc Competitors by Total Assets

Key competitors of Warehouse REIT plc based on total assets are shown below.

Warehouse REIT plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.19 - 0.09

Lower asset utilization - Warehouse REIT plc generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.58% - 18.16%

Moderate ROA - For every $100 in assets, Warehouse REIT plc generates $ 4.91 in net profit.

Warehouse REIT plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.87 4.38 4.14
Quick Ratio 0.87 3.82 4.14
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-1.03 Million GBX 16.58 Million GBX 11.57 Million

Warehouse REIT plc - Advanced Valuation Insights

This section examines the relationship between Warehouse REIT plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.0%
Total Assets GBX850.23 Million
Market Capitalization $58.41K USD

Valuation Analysis

Below Book Valuation: The market values Warehouse REIT plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Warehouse REIT plc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Warehouse REIT plc (2018–2025)

The table below shows the annual total assets of Warehouse REIT plc from 2018 to 2025.

Year Total Assets Change
2025-03-31 GBX850.23 Million -1.04%
2024-03-31 GBX859.13 Million -3.30%
2023-03-31 GBX888.43 Million -15.63%
2022-03-31 GBX1.05 Billion +25.32%
2021-03-31 GBX840.24 Million +78.39%
2020-03-31 GBX471.00 Million +46.59%
2019-03-31 GBX321.31 Million +4.97%
2018-03-31 GBX306.09 Million --