WPT Industrial Real Estate Investment Trust (WIRu.TO)
WIRu.TO on Toronto Stock Exchange
13.08USD
14 Dec 2018
13.08USD
14 Dec 2018
Change (% chg)
$-0.11 (-0.83%)
$-0.11 (-0.83%)
Prev Close
$13.19
$13.19
Open
$13.18
$13.18
Day's High
$13.18
$13.18
Day's Low
$12.95
$12.95
Volume
55,109
55,109
Avg. Vol
56,314
56,314
52-wk High
$14.49
$14.49
52-wk Low
$12.24
$12.24
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 24.17 | 0.319 |
| Jun '18 | 22.34 | 0.284 | |
| Mar '18 | 22.54 | 0.174 | |
| FY 2017 | Dec '17 | 22.41 | 0.181 |
| Oct '17 | 0.00 | ||
| Jun '17 | 19.17 | 0.534 | |
| Mar '17 | 19.49 | 0.546 | |
| FY 2016 | Dec '16 | 18.66 | 0.045 |
| Sep '16 | 17.33 | 0.119 | |
| Jun '16 | 17.55 | 0.152 | |
| Mar '16 | 17.56 | 0.895 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 3 | 92.00 | 92.00 | 92.00 | 96.63 |
| Year Ending Dec-19 | 3 | 103.33 | 114.00 | 95.00 | 113.09 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 1 | 1.03 | 1.03 | 1.03 | 1.13 |
| Year Ending Dec-19 | 1 | 1.08 | 1.08 | 1.08 | 1.16 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 10.76 | 31.93 | 19.31 | |
| P/E High - Last 5 Yrs. | -- | 39.40 | 24.39 | |
| P/E Low - Last 5 Yrs. | -- | 18.73 | 11.47 | |
| Beta | 0.64 | 0.41 | 1.45 | |
| Price to Sales (TTM) | 7.99 | 10.25 | 6.11 | |
| Price to Book (MRQ) | 1.15 | 1.78 | 2.74 | |
| Price to Tangible Book (MRQ) | 1.47 | 1.97 | 2.83 | |
| Price to Cash Flow (TTM) | -- | 21.06 | 23.58 | |
| % Owned Institutions | -- | 7.79 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.67 | 3.83 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 3.04 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 3.81 | 21.63 | |
| Payout Ratio(TTM) | 61.00 | 132.53 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.25 | 4.88 | 15.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.86 | 6.60 | 10.62 | |
| Sales - 5 Yr. Growth Rate | -- | 8.13 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 251.89 | 38.18 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -54.64 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.24 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 15.09 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.02 | 0.04 |
| Current Ratio (MRQ) | 0.47 | 0.67 | 1.65 |
| LT Debt to Equity (MRQ) | 104.78 | 92.93 | 32.96 |
| Total Debt to Equity (MRQ) | 105.52 | 104.51 | 71.87 |
| Interest Coverage (TTM) | -- | 6.01 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 72.44 | 65.29 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 54.01 | 2.93 | |
| EBITD Margin (TTM) | 62.48 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 53.89 | 48.22 | |
| Operating Margin (TTM) | 82.65 | 51.18 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | -- | 45.38 | 40.80 | |
| Pre-Tax Margin (TTM) | 57.81 | 46.24 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 39.40 | 41.25 | |
| Net Profit Margin (TTM) | 57.81 | 45.52 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 38.81 | 32.66 | |
| Effective Tax Rate (TTM) | -- | 1.10 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 1.09 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,392,000 | 2,532,995 | 46,595,879 | |
| Net Income/Employee (TTM) | 2,538,882 | 1,462,067 | 16,044,597 | |
| Receivable Turnover (TTM) | 59.68 | 126.19 | 6,762.83 | |
| Inventory Turnover (TTM) | -- | 0.36 | 1.35 | |
| Asset Turnover (TTM) | 0.09 | 0.08 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.35 | 3.21 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.66 | 2.80 | |
| Return on Investment (TTM) | 5.56 | 3.47 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 2.88 | 0.45 | |
| Return on Equity (TTM) | 12.09 | 6.73 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | -- | 5.32 | 19.93 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 5.47 | -- | -- |
| EPS (TTM) % | -15.74 | -- | -- |
| Dividend % | 15.74 | -- | -- |
Note: Units in Millions of US Dollars
Performance for WPT Industrial Real Estate Investment Trust
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.45 | -4.30 | 99 | 12 |
| 13 Week | 3.16 | -1.44 | 99 | 15 |
| 26 Week | 4.61 | 4.20 | 99 | 6 |
| 52 Week | 19.32 | 10.73 | 99 | 4 |
| YTD | 12.89 | 9.73 | 99 | 5 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 51.16% |
| # of Holders: | 47 |
| Total Shares Held: | 23,997,474 |
| 3 Mo. Net Change: | -190,004 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 7 |
| # Net Buyers: | 1 |
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