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Weingarten Realty Investors (WRI) Stock Fundamental Analysis

NYSE:WRI - New York Stock Exchange, Inc. -

31.44  -0.66 (-2.06%)

After market: 31.73 +0.29 (+0.92%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WRI. WRI was compared to 130 industry peers in the Diversified REITs industry. WRI may be in some trouble as it scores bad on both profitability and health. WRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year WRI was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 2.29%
ROE 4.99%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 18.44%
PM (TTM) 18.97%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

WRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

A Debt/Equity ratio of 1.00 is on the high side and indicates that WRI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3. Growth

3.1 Past

The earnings per share for WRI have decreased strongly by -42.11% in the last year.
Measured over the past years, WRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.36% on average per year.
The Revenue has been growing slightly by 4.03% in the past year.
The Revenue has been decreasing by -3.29% on average over the past years.
EPS 1Y (TTM)-42.11%
EPS 3Y-5.11%
EPS 5Y-7.36%
EPS Q2Q%455.56%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
Revenue growth 5Y-3.29%
Sales Q2Q%25%

3.2 Future

Based on estimates for the next years, WRI will show a decrease in Earnings Per Share. The EPS will decrease by -7.62% on average per year.
The Revenue is expected to grow by 5.75% on average over the next years.
EPS Next Y-48.9%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
EPS Next 5Y-7.62%
Revenue Next Year5.09%
Revenue Next 2Y4.25%
Revenue Next 3Y5.89%
Revenue Next 5Y5.75%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WRI Yearly Revenue VS EstimatesWRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
WRI Yearly EPS VS EstimatesWRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.58, which means the current valuation is very expensive for WRI.
WRI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
WRI is valuated quite expensively with a Price/Forward Earnings ratio of 63.42.
WRI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.58
Fwd PE 63.42
WRI Price Earnings VS Forward Price EarningsWRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.54
WRI Per share dataWRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

WRI's earnings are expected to decrease with -14.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.93%, WRI has a reasonable but not impressive dividend return.
WRI's Dividend Yield is comparable with the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

The dividend of WRI decreases each year by -6.53%.
WRI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-6.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
WRI Yearly Dividends per shareWRI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2

5.3 Sustainability

179.56% of the earnings are spent on dividend by WRI. This is not a sustainable payout ratio.
WRI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP179.56%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
WRI Dividend Payout.WRI Dividend Payout, showing the Payout Ratio.WRI Dividend Payout.PayoutRetained Earnings

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Weingarten Realty Investors

NYSE:WRI (8/3/2021, 8:26:47 PM)

After market: 31.73 +0.29 (+0.92%)

31.44

-0.66 (-2.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change0%
Market Cap4.01B
Analysts82.8
Price Target31.62 (0.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend0.92
Dividend Growth(5Y)-6.53%
DP179.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.58
Fwd PE 63.42
P/S 8.57
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB N/A
EV/EBITDA 23.54
EPS(TTM)1.1
EY3.5%
EPS(NY)0.5
Fwd EY1.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.67
BVpS13.95
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 4.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.44%
PM (TTM) 18.97%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.11%
EPS 3Y-5.11%
EPS 5Y-7.36%
EPS Q2Q%455.56%
EPS Next Y-48.9%
EPS Next 2Y-24.95%
EPS Next 3Y-14.83%
EPS Next 5Y-7.62%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y-8.86%
Revenue growth 5Y-3.29%
Sales Q2Q%25%
Revenue Next Year5.09%
Revenue Next 2Y4.25%
Revenue Next 3Y5.89%
Revenue Next 5Y5.75%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A