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Wharf Real Estate Investment Company Limited

Datakwaliteit: 100%
Oversold
WRFRF
OTC Real Estate Real Estate - Services
€ 3,05
€ 0,00 (0,00%)
Marktkapitalisatie: 9,26B
Dagbereik
€ 3,05 € 3,05
52-Weeksbereik
€ 2,18 € 3,67
Volume
3.000
50D / 200D Gem.
€ 3,41 / € 3,09
Vorige Slotkoers
€ 3,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E -2,2 11,1
P/B 0,1 0,8
ROE % -2,3 6,1
Net Margin % -33,2 19,9
Rev Growth 5Y % -5,5 7,0
D/E 0,2 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,17
€ 2,07 – € 2,30
13 B 1
FY2027 € 2,15
€ 2,05 – € 2,28
13 B 1
FY2026 € 2,11
€ 2,01 – € 2,24
13 B 1

Belangrijkste Punten

Revenue declined -5,47% annually over 5 years
Earnings declined -577,67% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 6,30B in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,70%

Groei

Revenue Growth (5Y)
-5,47%
Revenue (1Y)-0,77%
Earnings (1Y)-577,67%
FCF Growth (3Y)-2,71%

Kwaliteit

Return on Equity
-2,30%
ROIC3,25%
Net Margin-33,22%
Op. Margin72,94%

Veiligheid

Debt / Equity
0,19
Current Ratio0,27
Interest Coverage6,52

Waardering

P/E Ratio
-2,18
P/B Ratio0,05
EV/EBITDA4,41
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,77% Revenue Growth (3Y) -1,87%
Earnings Growth (1Y) -577,67% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,81B Net Income (TTM) -4,26B
ROE -2,30% ROA -1,85%
Gross Margin 74,63% Operating Margin 72,94%
Net Margin -33,22% Free Cash Flow (TTM) 6,30B
ROIC 3,25% FCF Growth (3Y) -2,71%
Safety
Debt / Equity 0,19 Current Ratio 0,27
Interest Coverage 6,52 Dividend Yield 0,05%
Valuation
P/E Ratio -2,18 P/B Ratio 0,05
P/S Ratio 0,72 PEG Ratio 0,00
EV/EBITDA 4,41 Dividend Yield 0,05%
Market Cap 9,26B Enterprise Value 41,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,81B 12,91B 13,31B 12,46B 16,04B
Net Income -4,26B 891,00M 4,77B -8,86B 4,39B
EPS (Diluted) -1,40 0,29 1,57 -2,92 1,45
Gross Profit 9,56B 10,34B 10,68B 9,98B 10,71B
Operating Income 9,34B 9,69B 9,99B 8,84B 9,06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 229,64B 238,07B 245,32B 255,25B 272,27B
Total Liabilities 43,62B 46,09B 49,72B 60,37B 61,39B
Shareholders' Equity 181,66B 187,82B 191,41B 190,36B 206,11B
Total Debt 34,00B 35,54B 37,43B 46,49B 49,33B
Cash & Equivalents 2,03B 1,31B 1,12B 1,34B 1,80B
Current Assets 2,88B 3,26B 3,48B 4,82B 5,39B
Current Liabilities 10,58B 16,71B 14,68B 11,33B 12,98B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#121 of 825
62

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