Price Alert

Wharf Real Estate Investm... (WRFRF)

OTC: WRFRF · Real-Time Price · USD

3.08

-0.00 (-0.08%)

At close: Aug 06, 2025, 10:32 AM

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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.71M, so 0% of the outstanding shares have been sold short.

Short Interest	7.71M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 61.32 and the forward PE ratio is 1.34. Wharf Real Estate Investment's PEG ratio is -0.76.

PE Ratio	61.32
Forward PE	1.34
PS Ratio	4.23
Forward PS	0.7
PB Ratio	0.29
P/FCF Ratio	8.68
PEG Ratio	-0.76

Financial Ratio History

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 14.07% in the last 52 weeks. The beta is 0.78, so Wharf Real Estate Investment's price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	14.07%
50-Day Moving Average	2.96
200-Day Moving Average	2.61
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,202

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

Full Income Statement

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	n/a
Total Assets	238.07B
Working Capital	-13.44B

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.16, which amounts to a dividend yield of 5.51%.

Dividend Per Share	$0.16
Dividend Yield	5.51%
Dividend Growth (YoY)	-0.9%
Payout Ratio	405%
Earnings Yield	1.63%
FCF Yield	11.53%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	20.42
Graham Upside	562.99%

Scores

Altman Z-Score	0.28
Piotroski F-Score	8