GICS Sector : Real Estate
Warehouse REIT plc owns and manages a diversified portfolio of warehouse real estate assets in UK urban areas.This is a compelling market.The structural rise in e-commerce and investment in 'last-mile' delivery contribute to high tenant demand, while limited vacant space and our active asset management lead to growing rents.
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Rental growth of 3.5% driven by strong demand for logistics space, e-commerce growth, and limited supply in prime locations. Additionally, Warehouse REIT's focus on urban, last-mile logistics and strategic acquisitions contribute to the growth. The REIT's ability to secure long-term leases and rent reviews also support the growth rate.
The 3.2% growth in Insurance Recharged from Warehouse REIT plc is driven by increasing demand for logistics and e-commerce facilities, coupled with the company's strategic expansion into new markets and diversification of its tenant base. Additionally, the rise of the digital economy and growth in online shopping have led to increased requirements for warehouse space, further boosting revenue.
Warehouse REIT plc's 2.8% growth driven by increasing e-commerce demand, strategic acquisitions, and strong property management. Rising online shopping fuels need for logistics space, while the company's diversified tenant base and long-term leases ensure stable cash flows. Effective asset management and selective development projects also contribute to growth.
Warehouse REIT plc provides industrial warehouses for rent, offering flexible and adaptable spaces for businesses to store and manage their inventory, equipment, and supplies.
The company offers urban logistics assets, providing last-mile delivery facilities and urban warehouses for businesses that require fast and efficient delivery to customers.
Warehouse REIT plc provides cold storage facilities for businesses that require temperature-controlled environments to store perishable goods.
The company offers land and development opportunities for businesses looking to build their own warehouses, distribution centers, or logistics facilities.
Warehouse REIT plc operates in a niche market, providing warehouse space to e-commerce companies. While there are substitutes available, such as traditional logistics companies, Warehouse REIT plc's specialized services and expertise in e-commerce logistics reduce the threat of substitutes.
Warehouse REIT plc's customers are primarily large e-commerce companies, which have limited bargaining power due to their reliance on Warehouse REIT plc's specialized services. This reduces the bargaining power of customers.
Warehouse REIT plc has a diversified supplier base, which reduces the bargaining power of suppliers. Additionally, the company's scale and expertise in logistics management reduce its dependence on any single supplier.
The warehouse logistics market has high barriers to entry, including significant capital requirements and specialized expertise. This reduces the threat of new entrants.
The warehouse logistics market is moderately competitive, with a few established players competing for market share. However, Warehouse REIT plc's specialized services and expertise in e-commerce logistics help to differentiate it from competitors.
| Value | |
|---|---|
| Debt Weight | 37.70% |
| Debt Cost | 3.95% |
| Equity Weight | 62.30% |
| Equity Cost | 8.32% |
| WACC | 6.67% |
| Leverage | 60.52% |
Value: 4.0
Growth: 5.0
Quality: 7.1
Yield: 8.8
Momentum: 7.5
Volatility: 7.3
1-Year Total Return ->
Value: 5.4
Growth: 3.9
Quality: 6.9
Yield: 9.4
Momentum: 4.0
Volatility: 9.0
1-Year Total Return ->
Value: 5.9
Growth: 5.2
Quality: 7.1
Yield: 6.9
Momentum: 3.0
Volatility: 8.0
1-Year Total Return ->
Value: 5.0
Growth: 5.0
Quality: 6.9
Yield: 6.9
Momentum: 3.0
Volatility: 8.3
1-Year Total Return ->
Value: 4.2
Growth: 3.4
Quality: 5.2
Yield: 6.9
Momentum: 5.0
Volatility: 9.0
1-Year Total Return ->
Value: 3.3
Growth: 0.7
Quality: 4.7
Yield: 8.8
Momentum: 9.0
Volatility: 2.7
1-Year Total Return ->