(WDP) Warehouses de Pauw Comm VA - Ratings and Ratios
Warehouses,Logistics,Offices,Semi-industrial,Real Estate
WDP EPS (Earnings per Share)
WDP Revenue
Description: WDP Warehouses de Pauw Comm VA
WDP is a prominent player in the logistics real estate sector, developing and investing in warehouses and offices across Europe. With a vast portfolio of over 8 million m2 spread across more than 350 sites, WDP is strategically positioned in prime logistics locations across six countries, including Belgium, the Netherlands, France, Luxembourg, Germany, and Romania.
As a BE-REIT (Belgian Real Estate Investment Trust), WDP is subject to strict regulations and is listed on Euronext Brussels and Amsterdam, featuring in key indices such as the BEL20 and AMX. Its membership in prominent organizations like EPRA, MSCI, STOXX, and the Dow Jones Sustainability Index underscores its commitment to transparency, sustainability, and industry best practices.
From a financial perspective, WDPs market capitalization stands at approximately €4.9 billion, with a price-to-earnings ratio of 11.79 and a forward P/E of 13.68, indicating a relatively stable valuation. The companys return on equity (RoE) is 8.57%, suggesting a decent level of profitability. To further evaluate WDPs performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and debt-to-equity ratio could be examined. A closer look at WDPs occupancy rates, rental growth, and capital expenditure would also provide valuable insights into its operational efficiency and growth prospects.
In terms of potential investment opportunities, an analysis of WDPs dividend yield, payout ratio, and dividend growth rate could be conducted to assess its attractiveness to income-seeking investors. Additionally, an examination of the companys growth strategy, including its pipeline of new developments and potential acquisitions, could help investors gauge its potential for long-term capital appreciation.
WDP Stock Overview
| Market Cap in USD | 5,989m |
| Sub-Industry | Industrial REITs |
| IPO / Inception |
WDP Stock Ratings
| Growth Rating | -21.6% |
| Fundamental | 63.2% |
| Dividend Rating | 64.5% |
| Return 12m vs S&P 500 | -18.2% |
| Analyst Rating | - |
WDP Dividends
| Dividend Yield 12m | 3.93% |
| Yield on Cost 5y | 3.24% |
| Annual Growth 5y | 8.64% |
| Payout Consistency | 85.7% |
| Payout Ratio | 54.6% |
WDP Growth Ratios
| Growth Correlation 3m | 46% |
| Growth Correlation 12m | 5.2% |
| Growth Correlation 5y | -73.4% |
| CAGR 5y | -3.26% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -13.34 |
| Beta | 0.282 |
| Volatility | 19.10% |
| Current Volume | 191k |
| Average Volume 20d | 209.1k |
| Stop Loss | 21.2 (-3.3%) |
| Signal | -2.10 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (360.1m TTM) > 0 and > 6% of Revenue (6% = 28.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -114.0% (prev -29.98%; Δ -84.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 432.4m > Net Income 360.1m (YES >=105%, WARN >=100%) |
| Net Debt (3.46b) to EBITDA (377.6m) ratio: 9.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (232.7m) change vs 12m ago 4.97% (target <= -2.0% for YES) |
| Gross Margin 86.84% (prev 83.05%; Δ 3.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.97% (prev 5.51%; Δ 0.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.34 (EBITDA TTM 377.6m / Interest Expense TTM 69.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.02
| (A) -0.06 = (Total Current Assets 93.6m - Total Current Liabilities 638.3m) / Total Assets 8.58b |
| (B) 0.02 = Retained Earnings (Balance) 139.2m / Total Assets 8.58b |
| (C) 0.05 = EBIT TTM 368.5m / Avg Total Assets 8.01b |
| (D) 0.04 = Book Value of Equity 139.2m / Total Liabilities 3.83b |
| Total Rating: -0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.18
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.66% = 2.33 |
| 3. FCF Margin 83.88% = 7.50 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 9.19 = -2.50 |
| 6. ROIC - WACC 0.46% = 0.57 |
| 7. RoE 7.61% = 0.63 |
| 8. Rev. Trend 61.68% = 3.08 |
| 9. Rev. CAGR 2.29% = 0.29 |
| 10. EPS Trend 41.22% = 1.03 |
| 11. EPS CAGR -26.73% = -2.50 |
What is the price of WDP shares?
Over the past week, the price has changed by -2.49%, over one month by +6.51%, over three months by +1.29% and over the past year by -4.35%.
Is Warehouses de Pauw Comm VA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDP is around 21.00 EUR . This means that WDP is currently overvalued and has a potential downside of -4.2%.
Is WDP a buy, sell or hold?
What are the forecasts/targets for the WDP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.5 | 11.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.6 | 2.9% |
WDP Fundamental Data Overview
Market Cap EUR = 5.14b (5.14b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 14.8m EUR (Cash only, last quarter)
P/E Trailing = 13.8125
P/E Forward = 14.5138
P/S = 10.1248
P/B = 1.0879
P/EG = 3.5136
Beta = 0.813
Revenue TTM = 477.8m EUR
EBIT TTM = 368.5m EUR
EBITDA TTM = 377.6m EUR
Long Term Debt = 2.98b EUR (from longTermDebt, last quarter)
Short Term Debt = 489.1m EUR (from shortLongTermDebt, last quarter)
Debt = 3.47b EUR (Calculated: Short Term 489.1m + Long Term 2.98b)
Net Debt = 3.46b EUR (from netDebt column, last quarter)
Enterprise Value = 8.60b EUR (5.14b + Debt 3.47b - CCE 14.8m)
Interest Coverage Ratio = 5.34 (Ebit TTM 368.5m / Interest Expense TTM 69.0m)
FCF Yield = 4.66% (FCF TTM 400.8m / Enterprise Value 8.60b)
FCF Margin = 83.88% (FCF TTM 400.8m / Revenue TTM 477.8m)
Net Margin = 75.37% (Net Income TTM 360.1m / Revenue TTM 477.8m)
Gross Margin = 86.84% ((Revenue TTM 477.8m - Cost of Revenue TTM 62.9m) / Revenue TTM)
Tobins Q-Ratio = 61.77 (Enterprise Value 8.60b / Book Value Of Equity 139.2m)
Interest Expense / Debt = 0.52% (Interest Expense 18.1m / Debt 3.47b)
Taxrate = 4.94% (from yearly Income Tax Expense: 23.3m / 472.9m)
NOPAT = 350.3m (EBIT 368.5m * (1 - 4.94%))
Current Ratio = 0.15 (Total Current Assets 93.6m / Total Current Liabilities 638.3m)
Debt / Equity = 0.73 (Debt 3.47b / last Quarter total Stockholder Equity 4.75b)
Debt / EBITDA = 9.19 (Net Debt 3.46b / EBITDA 377.6m)
Debt / FCF = 8.66 (Debt 3.47b / FCF TTM 400.8m)
Total Stockholder Equity = 4.73b (last 4 quarters mean)
RoA = 4.20% (Net Income 360.1m, Total Assets 8.58b )
RoE = 7.61% (Net Income TTM 360.1m / Total Stockholder Equity 4.73b)
RoCE = 4.78% (Ebit 368.5m / (Equity 4.73b + L.T.Debt 2.98b))
RoIC = 4.86% (NOPAT 350.3m / Invested Capital 7.20b)
WACC = 4.41% (E(5.14b)/V(8.61b) * Re(7.05%)) + (D(3.47b)/V(8.61b) * Rd(0.52%) * (1-Tc(0.05)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.89%
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.39% ; FCFE base≈336.9m ; Y1≈414.5m ; Y5≈703.0m
Fair Price DCF = 51.41 (DCF Value 11.96b / Shares Outstanding 232.7m; 5y FCF grow 24.65% → 3.0% )
Revenue Correlation: 61.68 | Revenue CAGR: 2.29%
Rev Growth-of-Growth: 2.08
EPS Correlation: 41.22 | EPS CAGR: -26.73%
EPS Growth-of-Growth: -9.13