investorscraft@gmail.com

Intrinsic Value of Washington Real Estate Investment Trust (WRE)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %23.8NaN
Revenue, $209NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m211NaN
Operating income, $m-2NaN
EBITDA, $m94NaN
Interest expense (income), $mNaN
Earnings before tax, $m-30NaN
Tax expense, $m0NaN
Net income, $m-31NaN

BALANCE SHEET

Cash and short-term investments, $m10NaN
Total assets, $m1873NaN
Adjusted assets (=assets-cash), $m1863NaN
Average production assets, $m1715NaN
Working capital, $m-8NaN
Total debt, $m552NaN
Total liabilities, $m609NaN
Total equity, $m1264NaN
Debt-to-equity ratio0.437NaN
Adjusted equity ratio0.673NaN

CASH FLOW

Net income, $m-31NaN
Depreciation, amort., depletion, $m96NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m73NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-38NaN
Free cash flow, $m111NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-8
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount