Wharf Real Estate Investm... (WRFRF)
Wharf Real Estate Investment Statistics
Share Statistics
Wharf Real Estate Investment has 3.04B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 61.32 and the forward PE ratio is null. Wharf Real Estate Investment's PEG ratio is -0.76.
| PE Ratio | 61.32 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Wharf Real Estate Investment has an Enterprise Value (EV) of 88.86B.
| EV / Sales | 6.88 |
| EV / EBITDA | 20.6 |
| EV / EBIT | 14.02 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.2 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on Equity is 0.47% and Return on Invested Capital is 1.78%.
| Return on Equity | 0.47% |
| Return on Assets | 0.37% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $4.45M |
| Profits Per Employee | $307.24K |
| Employee Count | 2,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 57.38% |
Stock Price Statistics
The stock price has increased by -29.34% in the last 52 weeks. The beta is 0.84, so Wharf Real Estate Investment's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 377 |
Income Statement
In the last 12 months, Wharf Real Estate Investment had revenue of 12.91B and earned 891M in profits. Earnings per share was 0.3.
| Revenue | 12.91B |
| Gross Profit | 10.34B |
| Operating Income | 9.69B |
| Net Income | 891M |
| EBITDA | 4.31B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.31B in cash and 35.54B in debt, giving a net cash position of -34.23B.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 35.54B |
| Net Cash | -34.23B |
| Retained Earnings | 0 |
| Total Assets | 238.07B |
| Working Capital | -13.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -41M, giving a free cash flow of 6.3B.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -41M |
| Free Cash Flow | 6.3B |
| FCF Per Share | 2.1 |
Margins
Gross margin is 80.08%, with operating and profit margins of 75.05% and 6.9%.
| Gross Margin | 80.08% |
| Operating Margin | 75.05% |
| Pretax Margin | 15.9% |
| Profit Margin | 6.9% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 75.05% |
| FCF Margin | 48.77% |
Dividends & Yields
WRFRF pays an annual dividend of $0.17, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -87.22% |
| Payout Ratio | 424.81% |
| Earnings Yield | 1.63% |
| FCF Yield | 11.53% |
Analyst Forecast
Currently there are no analyst rating for WRFRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |