WDP.BR

HoldFallen Favourite

Warehouses De Pauw SA · Real Estate · Belgium · $5.7B · Avg Vol: $10M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

49
StockRank
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Quality
55
Value
41
Momentum
46
P/E (TTM)
12.0x
peers 8.6x
ROE
8.2%
peers 8.5%
D/E
0.8x
peers 0.8x
Dividend %
5.8%
trailing yield
Director trades · 180d
+$770.8K · −$400.8K →
bought · sold by directors
Subst. holders: +$44.3M · −$22.9M
Buybacks · 180d
None →

ABOUT WAREHOUSES DE PAUW SA

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Warehouses De Pauw SA (WDP) is a leading pure-play logistics real estate investment trust (REIT) in the Benelux region and Romania. The company develops and leases semi-industrial and logistics properties situated along key European transport corridors. Its competitive moat is built on prime geographic locations, a highly modern and energy-efficient property portfolio, and long-term lease agreements with creditworthy logistics and e-commerce tenants.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue330.7M378.0M438.4M496.8M14.5%571.1M543.2M592.1M9.2%
EPS (EUR)1.860.111.961.54-6.1%1.731.611.715.3%
Shares204.0M219.4M225.5M235.1M+15.3%241.9M———
Debt2.4B2.3B3.1B3.5B13.4%3.9B———
Equity4.3B4.4B4.7B5.0B5.5%————
Op CF350.5M286.9M356.1M397.9M4.3%400.9M———
Inv CF-732.6M-334.1M-772.7M-473.9M—————
Fin CF380.9M52.1M413.9M80.4M—————
Loading 1Y...
PRICE (1Y)-3.1%
23.5323.8224.1124.4024.7012 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$23.62
RSI (14)
33.3
52W High
$28.27
From 52W High
-16.4%

SCORE BREAKDOWN

Quality
55
ROIC
5.9%56.3
ROE
8.2%63.4
GP/Assets
5.5%47.0
Op. Margin
84.5%96.0
FCF/Assets
2.4%49.6
Piotroski
661.0
Int. Cover
6.4x61.1
D/E Ratio
0.76x50.3
Current Ratio
0.31x11.8
Value
41
P/E (TTM)
12.0x54.2
EV/EBITDA
18.6x41.2
P/FCF
22.3x28.6
P/B
1.0x42.0
P/S
8.8x16.3
Div Yield
5.8%60.1
Momentum
46
52W High %
84%55.6
RS 6M
-15%45.4
SMA 50/200
0.98x44.4
EPS Rev 4W
-0.4%27.6
EPS Rev 12W
-3.1%27.2
EPS Improve
-1%40.8
Q Growth
28%65.4

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
12.2x
Gross Margin
88.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WDP.BR are excluded.

TickerCompanyMkt CapStockRankSignal
WDP.BRWarehouses De Pauw SA(you)$5.7B49Hold
MONT.BRMontea Comm. VA$1.7B50Hold
AED.BRAedifica NV/SA$6.2B62Hold
XIOR.BRXior Student Housing NV$1.3B42Hold
VGP.BRVGP NV$2.4B21Sell
CPINV.BRCare Property Invest NV$593M61Hold
HOMI.BRHome Invest Belgium S.A.$401M64Hold
RET.BRRetail Estates N.V.$1.1B89Strong Buy
NEXTA.BRNextensa NV/SA$524M77Buy
WEHB.BRWereldhave Belgium$685M84Strong Buy

Peer medians: ROE 8.5% · P/E 8.6x · Gross margin 83.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Warehouses De Pauw SA (WDP.BR): Stock Score Summary

Warehouses De Pauw SA (WDP.BR) has a MoatMap StockRank of 49/100 based on Quality (55/100), Value (41/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Warehouses De Pauw SA (WDP) is a leading pure-play logistics real estate investment trust (REIT) in the Benelux region and Romania. The company develops and leases semi-industrial and logistics properties situated along key European transport corridors. Its competitive moat is built on prime geographic locations, a highly modern and energy-efficient property portfolio, and long-term lease agreements with creditworthy logistics and e-commerce tenants.

Key Financial Metrics

Price$23.62
Market Cap$5.7B
P/E (TTM)12.01
P/E (Forward)12.17
Price/Book0.99
Return on Equity8.2%
Return on Invested Capital5.9%
Debt/Equity0.76x
Gross Margin88.6%
Operating Margin84.5%
Revenue Growth16.4%
Dividend Yield5.8%
Free Cash Flow$255M

Warehouses De Pauw SA operates in the REIT - Industrial industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Warehouses De Pauw SA’s (WDP.BR) StockRank?
MoatMap’s StockRank for Warehouses De Pauw SA (WDP.BR) is 49/100, with a Hold signal. It is a composite of Quality (55), Value (41), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Warehouses De Pauw SA have an economic moat?
Warehouses De Pauw SA (WDP.BR) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Warehouses De Pauw SA a buy, hold, or sell?
MoatMap’s current signal for Warehouses De Pauw SA (WDP.BR) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Warehouses De Pauw SA in?
Warehouses De Pauw SA (WDP.BR) operates in the Real Estate sector, specifically the REIT - Industrial industry (Belgium).
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