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Warehouse REIT plc
Buy, Hold or Sell?

Let's analyse Warehouse REIT plc together

PenkeI guess you are interested in Warehouse REIT plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Warehouse REIT plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Warehouse REIT plc (30 sec.)










What can you expect buying and holding a share of Warehouse REIT plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p124.39
Expected worth in 1 year
p-73.77
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
p-172.16
Return On Investment
-213.9%

For what price can you sell your share?

Current Price per Share
p80.50
Expected price per share
p74.50 - p85.99
How sure are you?
50%

1. Valuation of Warehouse REIT plc (5 min.)




Live pricePrice per Share (EOD)

p80.50

Intrinsic Value Per Share

p72.13 - p96.87

Total Value Per Share

p196.52 - p221.26

2. Growth of Warehouse REIT plc (5 min.)




Is Warehouse REIT plc growing?

Current yearPrevious yearGrowGrow %
How rich?$666.8m$932.4m-$265.5m-39.8%

How much money is Warehouse REIT plc making?

Current yearPrevious yearGrowGrow %
Making money-$230.7m$241.2m-$471.9m-204.6%
Net Profit Margin107.3%372.0%--

How much money comes from the company's main activities?

3. Financial Health of Warehouse REIT plc (5 min.)




What can you expect buying and holding a share of Warehouse REIT plc? (5 min.)

Welcome investor! Warehouse REIT plc's management wants to use your money to grow the business. In return you get a share of Warehouse REIT plc.

What can you expect buying and holding a share of Warehouse REIT plc?

First you should know what it really means to hold a share of Warehouse REIT plc. And how you can make/lose money.

Speculation

The Price per Share of Warehouse REIT plc is p80.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Warehouse REIT plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Warehouse REIT plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p124.39. Based on the TTM, the Book Value Change Per Share is p-49.54 per quarter. Based on the YOY, the Book Value Change Per Share is p38.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p6.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Warehouse REIT plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.54-0.7%-0.54-0.7%0.570.7%0.100.1%0.090.1%
Usd Book Value Change Per Share-0.63-0.8%-0.63-0.8%0.490.6%0.210.3%0.260.3%
Usd Dividend Per Share0.080.1%0.080.1%0.080.1%0.060.1%0.050.1%
Usd Total Gains Per Share-0.54-0.7%-0.54-0.7%0.570.7%0.270.3%0.310.4%
Usd Price Per Share1.29-1.29-2.19-1.50-1.46-
Price to Earnings Ratio-2.37--2.37-3.86-8.75-12.91-
Price-to-Total Gains Ratio-2.37--2.37-3.86-5.27-4.80-
Price to Book Ratio0.82-0.82-1.00-1.32-1.52-
Price-to-Total Gains Ratio-2.37--2.37-3.86-5.27-4.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.015749
Number of shares984
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.06
Usd Book Value Change Per Share-0.630.21
Usd Total Gains Per Share-0.540.27
Gains per Quarter (984 shares)-534.40264.85
Gains per Year (984 shares)-2,137.591,059.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1323-2460-21482208391049
2646-4921-428644016782108
3968-7381-642466125183167
41291-9842-856288133574226
51614-12302-10700110141965285
61937-14762-12838132150356344
72260-17223-14976154158757403
82583-19683-17114176167148462
92905-22144-19252198275539521
103228-24604-213902202839210580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Warehouse REIT plc

About Warehouse REIT plc

Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their businesses evolve, encouraging them to stay with us for longer. We invest in our business by selectively acquiring assets with potential and by delivering opportunities we have created. Through pro-active asset management we unlock the value inherent in our portfolio, helping to capture rising rents and driving an increase in capital values to deliver strong returns for our investors over the long term. Sustainability is embedded throughout our business, helping us meet the expectations of our stakeholders today and futureproofing our business for tomorrow. The Company is an alternative investment fund (AIF) for the purposes of the AIFM Directive and as such is required to have an investment manager who is duly authorised to undertake the role of an alternative investment fund manager (AIFM). The AIFM and the Investment Manager is currently G10 Capital Limited (Part of the IQEQ Group).

Fundamental data was last updated by Penke on 2024-03-14 14:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Warehouse REIT plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Warehouse REIT plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • A Net Profit Margin of 107.3% means that 1.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warehouse REIT plc:

  • The MRQ is 107.3%. The company is making a huge profit. +2
  • The TTM is 107.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ107.3%TTM107.3%0.0%
TTM107.3%YOY372.0%-264.7%
TTM107.3%5Y193.5%-86.2%
5Y193.5%10Y182.5%+11.0%
1.1.2. Return on Assets

Shows how efficient Warehouse REIT plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • -20.6% Return on Assets means that Warehouse REIT plc generated -0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warehouse REIT plc:

  • The MRQ is -20.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY18.2%-38.7%
TTM-20.6%5Y4.7%-25.3%
5Y4.7%10Y4.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Warehouse REIT plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • -34.6% Return on Equity means Warehouse REIT plc generated -0.35 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warehouse REIT plc:

  • The MRQ is -34.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.6%TTM-34.6%0.0%
TTM-34.6%YOY25.9%-60.5%
TTM-34.6%5Y6.6%-41.2%
5Y6.6%10Y6.7%-0.1%

1.2. Operating Efficiency of Warehouse REIT plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warehouse REIT plc is operating .

  • Measures how much profit Warehouse REIT plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • An Operating Margin of 115.3% means the company generated 1.15  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warehouse REIT plc:

  • The MRQ is 115.3%. The company is operating very efficient. +2
  • The TTM is 115.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ115.3%TTM115.3%0.0%
TTM115.3%YOY69.4%+45.9%
TTM115.3%5Y82.3%+33.0%
5Y82.3%10Y79.1%+3.2%
1.2.2. Operating Ratio

Measures how efficient Warehouse REIT plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of -0.17 means that the operating costs are -0.17 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Warehouse REIT plc:

  • The MRQ is -0.169.
  • The TTM is -0.169.
Trends
Current periodCompared to+/- 
MRQ-0.169TTM-0.1690.000
TTM-0.169YOY0.306-0.475
TTM-0.1695Y0.230-0.399
5Y0.23010Y0.274-0.044

1.3. Liquidity of Warehouse REIT plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warehouse REIT plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 5.51 means the company has 5.51 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Warehouse REIT plc:

  • The MRQ is 5.511. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.511. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.511TTM5.5110.000
TTM5.511YOY3.471+2.040
TTM5.5115Y4.436+1.075
5Y4.43610Y3.886+0.550
1.3.2. Quick Ratio

Measures if Warehouse REIT plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • A Quick Ratio of 8.38 means the company can pay off 8.38 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warehouse REIT plc:

  • The MRQ is 8.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.382TTM8.3820.000
TTM8.382YOY6.706+1.676
TTM8.3825Y6.286+2.096
5Y6.28610Y5.426+0.860

1.4. Solvency of Warehouse REIT plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Warehouse REIT plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Warehouse REIT plc to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.41 means that Warehouse REIT plc assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Warehouse REIT plc:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.298+0.107
TTM0.4055Y0.379+0.026
5Y0.37910Y0.390-0.011
1.4.2. Debt to Equity Ratio

Measures if Warehouse REIT plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 68.1% means that company has 0.68 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warehouse REIT plc:

  • The MRQ is 0.681. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.681. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.425+0.256
TTM0.6815Y0.624+0.057
5Y0.62410Y0.655-0.030

2. Market Valuation of Warehouse REIT plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Warehouse REIT plc generates.

  • Above 15 is considered overpriced but always compare Warehouse REIT plc to the REIT - Industrial industry mean.
  • A PE ratio of -2.37 means the investor is paying -2.37 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warehouse REIT plc:

  • The EOD is -1.870. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.375. Based on the earnings, the company is expensive. -2
  • The TTM is -2.375. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.870MRQ-2.375+0.504
MRQ-2.375TTM-2.3750.000
TTM-2.375YOY3.857-6.232
TTM-2.3755Y8.748-11.123
5Y8.74810Y12.915-4.166
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Warehouse REIT plc:

  • The EOD is 11.142. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.146. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.146. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.142MRQ14.146-3.004
MRQ14.146TTM14.1460.000
TTM14.146YOY35.615-21.470
TTM14.1465Y24.792-10.646
5Y24.79210Y27.339-2.547
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Warehouse REIT plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 0.82 means the investor is paying 0.82 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Warehouse REIT plc:

  • The EOD is 0.647. Based on the equity, the company is cheap. +2
  • The MRQ is 0.822. Based on the equity, the company is cheap. +2
  • The TTM is 0.822. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.647MRQ0.822-0.174
MRQ0.822TTM0.8220.000
TTM0.822YOY0.998-0.176
TTM0.8225Y1.324-0.502
5Y1.32410Y1.519-0.196
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warehouse REIT plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---49.541-49.5410%38.804-228%16.898-393%20.731-339%
Book Value Per Share--124.387124.3870%173.928-28%107.657+16%96.364+29%
Current Ratio--5.5115.5110%3.471+59%4.436+24%3.886+42%
Debt To Asset Ratio--0.4050.4050%0.298+36%0.379+7%0.390+4%
Debt To Equity Ratio--0.6810.6810%0.425+60%0.624+9%0.655+4%
Dividend Per Share--6.5006.5000%6.200+5%4.433+47%3.778+72%
Eps---43.041-43.0410%45.004-196%8.233-623%7.353-685%
Free Cash Flow Per Share--7.2257.2250%4.874+48%5.041+43%4.615+57%
Free Cash Flow To Equity Per Share--5.8955.8950%8.434-30%19.994-71%33.784-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--96.868--------
Intrinsic Value_10Y_min--72.128--------
Intrinsic Value_1Y_max--6.696--------
Intrinsic Value_1Y_min--5.650--------
Intrinsic Value_3Y_max--22.414--------
Intrinsic Value_3Y_min--18.443--------
Intrinsic Value_5Y_max--40.898--------
Intrinsic Value_5Y_min--32.745--------
Market Cap34201392288.000-27%43420898035.20043420898035.2000%73756045977.600-41%50621918333.345-14%49242144947.424-12%
Net Profit Margin--1.0731.0730%3.720-71%1.935-45%1.825-41%
Operating Margin--1.1531.1530%0.694+66%0.823+40%0.791+46%
Operating Ratio---0.169-0.1690%0.306-155%0.230-174%0.274-162%
Pb Ratio0.647-27%0.8220.8220%0.998-18%1.324-38%1.519-46%
Pe Ratio-1.870+21%-2.375-2.3750%3.857-162%8.748-127%12.915-118%
Price Per Share80.500-27%102.200102.2000%173.600-41%119.149-14%115.902-12%
Price To Free Cash Flow Ratio11.142-27%14.14614.1460%35.615-60%24.792-43%27.339-48%
Price To Total Gains Ratio-1.870+21%-2.375-2.3750%3.857-162%5.267-145%4.801-149%
Quick Ratio--8.3828.3820%6.706+25%6.286+33%5.426+54%
Return On Assets---0.206-0.2060%0.182-213%0.047-534%0.046-544%
Return On Equity---0.346-0.3460%0.259-234%0.066-623%0.067-613%
Total Gains Per Share---43.041-43.0410%45.004-196%21.331-302%24.509-276%
Usd Book Value--666829755.000666829755.0000%932412157.200-28%577138740.012+16%516597744.210+29%
Usd Book Value Change Per Share---0.625-0.6250%0.490-228%0.213-393%0.262-339%
Usd Book Value Per Share--1.5701.5700%2.195-28%1.358+16%1.216+29%
Usd Dividend Per Share--0.0820.0820%0.078+5%0.056+47%0.048+72%
Usd Eps---0.543-0.5430%0.568-196%0.104-623%0.093-685%
Usd Free Cash Flow--38730951.00038730951.0000%26130616.200+48%27025485.012+43%24743267.310+57%
Usd Free Cash Flow Per Share--0.0910.0910%0.062+48%0.064+43%0.058+57%
Usd Free Cash Flow To Equity Per Share--0.0740.0740%0.106-30%0.252-71%0.426-83%
Usd Market Cap431553167.890-27%547884891.408547884891.4080%930653788.145-41%638747365.530-14%621337384.947-12%
Usd Price Per Share1.016-27%1.2901.2900%2.190-41%1.503-14%1.462-12%
Usd Profit---230736533.400-230736533.4000%241261207.200-196%44137764.000-623%39420209.250-685%
Usd Revenue---214993054.800-214993054.8000%64851472.800-432%-5758350.480-97%-2727380.700-99%
Usd Total Gains Per Share---0.543-0.5430%0.568-196%0.269-302%0.309-276%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Warehouse REIT plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.870
Price to Book Ratio (EOD)Between0-10.647
Net Profit Margin (MRQ)Greater than01.073
Operating Margin (MRQ)Greater than01.153
Quick Ratio (MRQ)Greater than18.382
Current Ratio (MRQ)Greater than15.511
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.681
Return on Equity (MRQ)Greater than0.15-0.346
Return on Assets (MRQ)Greater than0.05-0.206
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Warehouse REIT plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.226
Ma 20Greater thanMa 5078.150
Ma 50Greater thanMa 10080.326
Ma 100Greater thanMa 20081.760
OpenGreater thanClose79.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  16,114,900-8,712,1007,402,80020,162,00027,564,800027,564,800-52,847,500-25,282,700
Income before Tax  2,277,800-210,2002,067,60010,243,40012,311,0006,809,40019,120,400-37,406,700-18,286,300
Net Income  2,277,300-209,7002,067,60010,243,40012,311,0006,809,40019,120,400-37,406,700-18,286,300
Gross Profit  3,036,100-716,0002,320,100341,8002,661,9001,031,2003,693,100-22,369,700-18,676,600
EBIT  2,690,200-622,6002,067,600414,0002,481,6001,085,7003,567,300-23,220,900-19,653,600
Operating Income  2,690,200-543,5002,146,700334,9002,481,6001,085,7003,567,300-23,220,900-19,653,600
Total Revenue 3,036,100-30,8003,005,300570,5003,575,8001,563,8005,139,600-22,178,200-17,038,600
Net Income from Continuing Operations  2,277,300-209,7002,067,60010,243,40012,311,0006,809,40019,120,400-37,406,700-18,286,300



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets888,433
Total Liabilities359,958
Total Stockholder Equity528,475
 As reported
Total Liabilities 359,958
Total Stockholder Equity+ 528,475
Total Assets = 888,433

Assets

Total Assets888,433
Total Current Assets25,053
Long-term Assets842,269
Total Current Assets
Cash And Cash Equivalents 18,990
Short-term Investments 6,063
Net Receivables 6,987
Inventory 625
Total Current Assets  (as reported)25,053
Total Current Assets  (calculated)32,665
+/- 7,612
Long-term Assets
Property Plant Equipment 842,269
Long Term Investments 11,228
Long-term Assets Other -11,228
Long-term Assets  (as reported)842,269
Long-term Assets  (calculated)842,269
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,546
Long-term Liabilities304,093
Total Stockholder Equity528,475
Total Current Liabilities
Short-term Debt 705
Accounts payable 4,546
Other Current Liabilities -7,820
Total Current Liabilities  (as reported)4,546
Total Current Liabilities  (calculated)-2,569
+/- 7,115
Long-term Liabilities
Other Liabilities 11,300
Long-term Liabilities  (as reported)304,093
Long-term Liabilities  (calculated)11,300
+/- 292,793
Total Stockholder Equity
Common Stock4,249
Retained Earnings 248,578
Accumulated Other Comprehensive Income 161,149
Total Stockholder Equity (as reported)528,475
Total Stockholder Equity (calculated)413,976
+/- 114,499
Other
Capital Stock4,249
Cash and Short Term Investments 25,053
Common Stock Shares Outstanding 424,862
Current Deferred Revenue7,115
Liabilities and Stockholders Equity 888,433
Net Debt 300,128
Net Invested Capital 832,568
Net Tangible Assets 528,475
Net Working Capital 20,507
Short Long Term Debt Total 319,118



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
306,092
321,306
471,001
840,241
1,052,958
888,433
888,4331,052,958840,241471,001321,306306,092
   > Total Current Assets 
11,024
9,197
5,483
27,185
16,706
25,053
25,05316,70627,1855,4839,19711,024
       Cash And Cash Equivalents 
6,572
4,866
5,483
27,185
16,706
18,990
18,99016,70627,1855,4834,8666,572
       Short-term Investments 
0
0
0
5,925
5,919
6,063
6,0635,9195,925000
       Net Receivables 
4,359
4,331
6,179
5,191
9,651
6,987
6,9879,6515,1916,1794,3314,359
       Other Current Assets 
63
69
-11,662
-32,376
-26,357
-34,745
-34,745-26,357-32,376-11,6626963
   > Long-term Assets 
0
249
459,088
807,063
1,026,066
842,269
842,2691,026,066807,063459,0882490
       Property Plant Equipment 
295,068
311,791
459,088
807,063
1,026,066
842,269
842,2691,026,066807,063459,088311,791295,068
       Long Term Investments 
0
249
22
16
337
11,228
11,22833716222490
> Total Liabilities 
136,578
138,979
207,882
266,150
314,004
359,958
359,958314,004266,150207,882138,979136,578
   > Total Current Liabilities 
9,726
1,298
6,120
5,210
4,813
4,546
4,5464,8135,2106,1201,2989,726
       Short-term Debt 
0
0
488
638
696
705
70569663848800
       Accounts payable 
1,107
1,298
2,480
4,572
1,909
4,546
4,5461,9094,5722,4801,2981,107
       Other Current Liabilities 
5,516
-1,298
-1,736
-7,531
-5,279
-7,820
-7,820-5,279-7,531-1,736-1,2985,516
   > Long-term Liabilities 
127,120
129,964
183,190
219,099
268,216
304,093
304,093268,216219,099183,190129,964127,120
       Long term Debt 
123,052
125,510
0
0
0
0
0000125,510123,052
       Other Liabilities 
0
0
4,500
17,050
16,550
11,300
11,30016,55017,0504,50000
> Total Stockholder Equity
169,514
182,327
263,119
574,091
738,954
528,475
528,475738,954574,091263,119182,327169,514
   Common Stock
1,660
1,660
2,403
4,249
4,249
4,249
4,2494,2494,2492,4031,6601,660
   Retained Earnings 
6,705
19,518
25,539
133,045
297,908
248,578
248,578297,908133,04525,53919,5186,705
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
161,149
161,149
74,028
275,648
275,648
-252,827
-252,827275,648275,64874,028161,149161,149



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue-101,372
Cost of Revenue--
Gross Profit-101,372-101,372
 
Operating Income (+$)
Gross Profit-101,372
Operating Expense-13,167
Operating Income-114,539-114,539
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,750
Selling And Marketing Expenses-
Operating Expense13,1671,750
 
Net Interest Income (+$)
Interest Income5,789
Interest Expense-20,983
Other Finance Cost-0
Net Interest Income-15,194
 
Pretax Income (+$)
Operating Income-114,539
Net Interest Income-15,194
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-114,539-114,539
EBIT - interestExpense = -135,522
-114,539
-93,556
Interest Expense20,983
Earnings Before Interest and Taxes (EBIT)-114,539-93,556
Earnings Before Interest and Taxes (EBITDA)-114,321
 
After tax Income (+$)
Income Before Tax-114,539
Tax Provision-0
Net Income From Continuing Ops-114,539-114,539
Net Income-114,539
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,167
Total Other Income/Expenses Net-15,194
 

Technical Analysis of Warehouse REIT plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Warehouse REIT plc. The general trend of Warehouse REIT plc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Warehouse REIT plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Warehouse REIT plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 84.22 < 85.20 < 85.99.

The bearish price targets are: 76.10 > 76.10 > 74.50.

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Warehouse REIT plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Warehouse REIT plc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Warehouse REIT plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Warehouse REIT plc. The current macd is 0.2093529.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Warehouse REIT plc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Warehouse REIT plc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Warehouse REIT plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Warehouse REIT plc Daily Moving Average Convergence/Divergence (MACD) ChartWarehouse REIT plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Warehouse REIT plc. The current adx is 17.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Warehouse REIT plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Warehouse REIT plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Warehouse REIT plc. The current sar is 77.94.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Warehouse REIT plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Warehouse REIT plc. The current rsi is 55.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Warehouse REIT plc Daily Relative Strength Index (RSI) ChartWarehouse REIT plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Warehouse REIT plc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Warehouse REIT plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Warehouse REIT plc Daily Stochastic Oscillator ChartWarehouse REIT plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Warehouse REIT plc. The current cci is 90.84.

Warehouse REIT plc Daily Commodity Channel Index (CCI) ChartWarehouse REIT plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Warehouse REIT plc. The current cmo is 18.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Warehouse REIT plc Daily Chande Momentum Oscillator (CMO) ChartWarehouse REIT plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Warehouse REIT plc. The current willr is -23.64513383.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Warehouse REIT plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Warehouse REIT plc Daily Williams %R ChartWarehouse REIT plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Warehouse REIT plc.

Warehouse REIT plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Warehouse REIT plc. The current atr is 2.6678711.

Warehouse REIT plc Daily Average True Range (ATR) ChartWarehouse REIT plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Warehouse REIT plc. The current obv is -98,464,409.

Warehouse REIT plc Daily On-Balance Volume (OBV) ChartWarehouse REIT plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Warehouse REIT plc. The current mfi is 51.20.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Warehouse REIT plc Daily Money Flow Index (MFI) ChartWarehouse REIT plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Warehouse REIT plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Warehouse REIT plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Warehouse REIT plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.226
Ma 20Greater thanMa 5078.150
Ma 50Greater thanMa 10080.326
Ma 100Greater thanMa 20081.760
OpenGreater thanClose79.000
Total2/5 (40.0%)
Penke

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