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About the company
Warehouse REIT plc is a closed-ended real estate investment trust. The Company’s investment objective is to provide shareholders with an income together with the potential for income and capital growth by investing in a diversified portfolio of United Kingdom commercial property warehouse assets. It may acquire property interests either directly or through corporate structures (whether onshore United Kingdom or offshore) and also through a joint venture or other shared ownership or co-investment arrangements. Its subsidiaries include Tilstone Holdings Limited, Tilstone Warehouse Holdco Limited, Tilstone Property Holdings Limited, Tilstone Industrial Warehouse Limited, Tilstone Retail Warehouse Limited, Tilstone Industrial Limited, Tilstone Retail Limited, Tilstone Trade Limited, Tilstone Basingstoke Limited, Tilstone Glasgow Limited, Tilstone Radway Limited, and other. The Company’s investment manager is G10 Capital Limited, and the investment advisor is Tilstone Partners Limited.
- Revenue in GBP (TTM)51.62m
- Net income in GBP-114.54m
- Incorporated2017
- Employees0.00
- LocationWarehouse REIT PLC55 Wells StreetLONDON W1T 3PTUnited KingdomGBR
- Phone+44 203 011 2160
- Websitehttps://www.warehousereit.co.uk/
Profile
| Management group(s) | Tilstone Partners Limited |
|---|---|
| AIC sector | Property - UK Logistics |
| ISIN | GB00BD2NCM38 |
| Launch date | 20 Sep 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.
Managed by
| Greg Lacey, Alex Wilshaw |
|---|
Management & contract fees
Management fee of 1.1% of the NAV of the Company Portfolio being fully invested up to GBP 500m and 0.9% thereafter. Contract is terminable on the of notice 24 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Ports Holding PLC | 161.33m | -18.21m | 151.65m | 562.00 | -- | -- | 9.46 | 0.94 | -0.2863 | -0.2863 | 2.54 | -0.9717 | 0.2315 | 117.31 | 9.32 | 287,065.40 | -1.29 | -- | -1.75 | -- | 41.79 | -- | -5.58 | -- | 1.40 | 1.48 | 0.9677 | -- | 66.34 | -- | 30.55 | -- | -- | -- |
| Hargreaves Services plc | 205.16m | 12.66m | 184.37m | 1.35k | 14.48 | 0.9301 | 6.28 | 0.8987 | 0.3881 | 0.3881 | 6.24 | 6.04 | 0.6637 | 4.27 | 2.28 | 152,531.60 | 4.04 | 5.76 | 5.58 | 8.45 | 18.81 | 13.34 | 6.08 | 6.51 | 1.17 | -- | 0.1272 | 30.79 | 18.86 | -6.58 | -14.68 | 86.75 | -30.50 | 23.87 |
| Warehouse REIT PLC | 51.62m | -114.54m | 339.04m | 0.00 | -- | 0.6315 | -- | 6.57 | -0.2696 | -0.2696 | 0.1215 | 1.26 | 0.0534 | -- | 6.79 | -- | -11.85 | 5.33 | -12.22 | 5.45 | 80.46 | 83.44 | -221.89 | 90.41 | -- | 0.2262 | 0.3553 | 60.43 | -0.4105 | 50.79 | -195.64 | -- | -- | 38.71 |
| Mobico Group PLC | 3.15bn | -163.80m | 342.66m | 46.20k | -- | 0.3308 | 3.79 | 0.1088 | -0.2672 | -0.2672 | 5.14 | 1.69 | 0.765 | 91.30 | 5.56 | -- | -3.95 | -3.04 | -6.27 | -4.67 | 4.23 | 3.42 | -5.16 | -5.07 | 0.7151 | 2.31 | 0.5943 | -- | 12.23 | 5.15 | 29.49 | -- | -2.56 | -- |
| Lok'n Store Group PLC | 27.15m | 4.69m | 368.46m | 193.00 | 71.60 | 1.59 | 35.49 | 13.57 | 0.1564 | 0.1564 | 0.9053 | 7.03 | 0.0747 | 1.76 | 21.38 | 140,658.00 | 1.29 | 1.97 | 1.32 | 2.03 | 99.07 | 99.18 | 17.28 | 23.61 | 5.59 | 6.15 | 0.2296 | 82.00 | 0.9107 | 12.05 | -61.15 | 7.27 | -6.35 | 11.55 |
| Tritax EuroBox PLC | 68.66m | -191.98m | 408.31m | 0.00 | -- | 0.5971 | -- | 5.95 | -0.238 | -0.238 | 0.0851 | 0.8476 | 0.045 | -- | 51.38 | -- | -12.60 | -- | -12.85 | -- | 82.29 | -- | -279.58 | -- | -- | 0.1691 | 0.4919 | -- | 16.24 | -- | -480.06 | -- | -- | -- |
| Ocean Wilsons Holdings Ltd | 390.94m | 53.86m | 487.64m | 3.85k | 9.05 | 1.01 | 3.47 | 1.25 | 1.52 | 1.52 | 11.06 | 13.66 | 0.333 | 1.98 | 8.10 | 101,569.80 | 7.05 | 4.41 | 9.48 | 5.82 | 92.71 | 93.42 | 21.18 | 14.70 | 2.77 | -- | 0.402 | 65.31 | 10.57 | 1.12 | 459.03 | 38.18 | 1.48 | 3.96 |
| Urban Logistics Reit PLC | 58.54m | -68.18m | 532.39m | 0.00 | -- | 0.6949 | -- | 9.10 | -0.1445 | -0.1445 | 0.124 | 1.62 | 0.0492 | -- | 6.29 | -- | -5.73 | 5.53 | -5.87 | 5.67 | 95.79 | 95.73 | -116.47 | 117.17 | -- | 0.4136 | 0.3189 | 46.45 | 46.27 | 58.30 | -148.12 | -- | -- | 1.99 |
| Safestore Holdings Plc | 224.20m | 200.20m | 1.69bn | 753.00 | 8.43 | 0.8716 | 8.39 | 7.54 | 0.9177 | 0.9177 | 1.03 | 8.88 | 0.0792 | 199.71 | 7.01 | 297,742.40 | 7.07 | 13.37 | 7.45 | 14.01 | 68.82 | 68.01 | 89.30 | 144.54 | 0.4502 | -- | 0.2995 | 18.96 | 5.51 | 9.27 | -56.75 | 2.47 | 29.38 | 14.49 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 15 Apr 2024 | 82.61m | 19.45% |
| Evelyn Partners Investment Management LLPas of 31 Mar 2023 | 28.67m | 6.75% |
| Columbia Threadneedle Asset Managers Ltd.as of 31 Mar 2023 | 19.83m | 4.67% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2023 | 13.07m | 3.08% |
| Rathbones Investment Management Ltd.as of 15 Apr 2024 | 10.62m | 2.50% |
| Royal London Asset Management Ltd.as of 01 Apr 2024 | 7.49m | 1.76% |
| BlackRock Advisors (UK) Ltd.as of 01 Apr 2024 | 7.39m | 1.74% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 6.30m | 1.48% |
| West Yorkshire Pension Fundas of 01 Apr 2024 | 5.74m | 1.35% |
| Close Asset Management Ltd.as of 01 Apr 2024 | 5.64m | 1.33% |
