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Intrinsic value of Washington Real Estate Investment Trust (WRE)

Previous Close$20.88
Intrinsic Value
Upside potential
Previous Close
$20.88
* 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 (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.25 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

WashREIT owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet of commercial space and 6,863 multifamily apartment units. These 45 properties consist of 22 multifamily properties,15 office properties, and 8 retail centers. Our shares trade on the NYSE. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nation's most competitive real estate markets.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-3.9NaN
Revenue, $169NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m174NaN
Operating income, $m-5NaN
EBITDA, $m95NaN
Interest expense (income), $mNaN
Earnings before tax, $m-30NaN
Tax expense, $m0NaN
Net income, $m-30NaN

BALANCE SHEET

Cash and short-term investments, $m234NaN
Total assets, $m1876NaN
Adjusted assets (=assets-cash), $m1642NaN
Average production assets, $m1550NaN
Working capital, $m209NaN
Total debt, $m497NaN
Total liabilities, $m559NaN
Total equity, $m1317NaN
Debt-to-equity ratio0.377NaN
Adjusted equity ratio0.660NaN

CASH FLOW

Net income, $m-30NaN
Depreciation, amort., depletion, $m100NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m76NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m865NaN
Free cash flow, $m-789NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m209
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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