Warehouses De Pauw NV (WDP.BR)
Company Info
ISIN | BE0974349814 |
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Sector | Real Estate |
Industry | REIT—Industrial |
Highlights
Market Cap | €5.70B |
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EPS | €0.11 |
PE Ratio | 234.91 |
PEG Ratio | 3.51 |
Revenue (TTM) | €420.34M |
Gross Profit (TTM) | €339.56M |
EBITDA (TTM) | €338.68M |
Year Range | €21.48 - €28.05 |
Target Price | €28.80 |
Share Price Chart
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Popular comparisons: WDP.BR vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Warehouses De Pauw NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Warehouses De Pauw NV had a return of -0.46% year-to-date (YTD) and 8.95% in the last 12 months. Over the past 10 years, Warehouses De Pauw NV had an annualized return of 16.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.46% | 11.18% |
1 month | 14.58% | 5.60% |
6 months | 10.99% | 17.48% |
1 year | 8.95% | 26.33% |
5 years (annualized) | 9.52% | 13.16% |
10 years (annualized) | 16.58% | 10.99% |
Monthly Returns
The table below presents the monthly returns of WDP.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.28% | -9.53% | 7.21% | -2.76% | -0.46% | ||||||||
2023 | 8.84% | -0.34% | -5.66% | 1.85% | -3.25% | -4.27% | 7.01% | -1.79% | -11.21% | -0.51% | 10.55% | 10.55% | 9.52% |
2022 | -9.63% | -7.61% | 11.02% | -4.42% | -6.63% | -12.64% | 10.53% | -8.38% | -17.31% | 3.42% | -2.62% | 5.53% | -35.68% |
2021 | 4.88% | -4.39% | -0.56% | 6.00% | 6.41% | 3.21% | 12.67% | 7.33% | -10.12% | 12.57% | 3.96% | 2.98% | 52.06% |
2020 | 11.30% | -6.17% | 8.14% | -4.47% | -3.00% | 2.51% | 11.73% | 9.02% | 4.93% | -7.53% | -1.11% | -0.49% | 24.76% |
2019 | 10.76% | 1.57% | 10.34% | -4.13% | 4.04% | 6.32% | 2.03% | 12.19% | -0.59% | -1.31% | -3.37% | 1.00% | 44.26% |
2018 | 6.71% | -1.91% | 3.27% | 4.18% | 4.31% | 1.88% | 5.90% | 5.75% | -6.59% | 1.06% | 1.22% | -0.69% | 27.20% |
2017 | -1.05% | 4.51% | -0.58% | 4.03% | 3.37% | 1.34% | 1.92% | 1.29% | 0.53% | -2.80% | -1.76% | 2.45% | 13.76% |
2016 | -7.99% | 4.20% | 7.27% | -1.32% | 7.43% | -1.36% | 9.46% | -4.79% | 0.61% | -5.05% | -2.71% | 4.80% | 9.18% |
2015 | 8.49% | 8.24% | 0.52% | -4.33% | 0.83% | 0.71% | 3.81% | -1.14% | -2.50% | 7.46% | 1.68% | 7.25% | 34.45% |
2014 | 0.38% | 3.80% | -0.69% | 1.96% | 77.02% | -0.05% | 3.20% | 1.38% | -0.23% | -0.23% | 0.65% | 9.27% | 113.82% |
2013 | -3.30% | 8.88% | -0.48% | 89.68% | -0.00% | 0.31% | 3.54% | -0.72% | 3.58% | 5.58% | -3.18% | -0.47% | 115.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WDP.BR is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WDP.BR (Warehouses De Pauw NV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Warehouses De Pauw NV (WDP.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Warehouses De Pauw NV granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to €0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.78 | €0.70 | €0.62 | €0.56 | €0.52 | €0.48 | €0.45 | €0.43 | €0.41 | €0.36 | €3.60 | €3.44 |
Dividend yield | 2.85% | 2.46% | 2.31% | 1.33% | 1.83% | 2.07% | 2.73% | 3.19% | 3.41% | 3.14% | 40.50% | 46.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Warehouses De Pauw NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.78 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2022 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 |
2021 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
2019 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
2018 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
2017 | €0.00 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
2016 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 |
2013 | €3.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Warehouses De Pauw NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Warehouses De Pauw NV was 47.33%, occurring on Oct 10, 2008. Recovery took 886 trading sessions.
The current Warehouses De Pauw NV drawdown is 29.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.33% | Feb 23, 2007 | 417 | Oct 10, 2008 | 886 | Mar 26, 2012 | 1303 |
-44.3% | Jan 3, 2022 | 201 | Oct 12, 2022 | — | — | — |
-40.98% | Feb 24, 2020 | 18 | Mar 18, 2020 | 99 | Aug 7, 2020 | 117 |
-19.09% | Mar 29, 2006 | 36 | May 22, 2006 | 50 | Jul 31, 2006 | 86 |
-16.6% | Jun 29, 1999 | 160 | Mar 13, 2000 | 59 | Jul 10, 2000 | 219 |
Volatility
Volatility Chart
The current Warehouses De Pauw NV volatility is 7.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |