Wereldhave N.V.

Wereldhave N.V.

WRDEF
Wereldhave N.V.US flagOther OTC
25.75
USD
- -
- -
1.19BMarket Cap
Wereldhave N.V.
WRDEF
(Other OTC)

Recent

price

25.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.45
7.01
5.75
5.22
5.83
6.49
6.66
5.66
5.89
5.98
5.48
4.74
4.06
4.57
- -
4.72
7.13
Revenue per Share
3.87
2.07
-3.95
1.58
0.59
2.35
2.5
1.68
-1.69
-8.17
-4.65
-5.63
1.43
1.97
- -
1.6
-3.85
Basic EPS, GAAP
-13.27
4.87
2.75
1.4
4.33
3.55
3.46
3.44
3.76
2.84
2.42
1.99
1.66
2.02
- -
2.28
2.73
Free Cash Flow per Basic Share
3.84
3.67
4.35
3.19
3.15
4.5
3.31
3.35
2.92
2.67
0.85
0.69
1.35
1.47
- -
1.26
- -
Dividend per Share
8.73
8.74
8.7
8.68
1.38
1.07
1
1
1
1
1
1
1
1.09
- -
-15.47
8.71
Book Value per Share
70.04
68.71
61.08
59.9
77.77
58.01
53.65
52.57
49.07
38.5
33.18
27.24
28.02
29.74
- -
29.33
61.11
Tangible Book Value per Share
25
25
25
25
25
38
40
40
40
40
40
40
40
40
- -
46
25
Basic Weighted Avg Shares
232
174
143
130
148
245
268
228
237
241
220
191
163
184
192
216
178
Sales/Revenue/Turnover
57.63
66.01
62.14
66.26
64.76
68.85
68.58
66.5
63.03
64.09
53.92
55.45
60.12
58.52
64.67
64.93
157.61
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
3
1
1
1
- -
Depreciation Expense
95
51
-98
39
15
89
101
68
-68
-329
-187
-226
57
79
116
73
-96
Net Income, GAAP
6.1
- -
- -
- -
6.14
2.3
0.56
0.59
2.35
- -
- -
- -
0.18
0.31
- -
15.6
7.72
Effective Tax Rate (%)
40.97
29.48
-68.75
30.21
10.15
36.25
37.53
29.74
-28.69
-136.48
-84.81
-118.6
35.2
43.13
60.3
33.98
-53.96
Profit Margin (%)
-287
-107
451
64
-181
-216
-40
-51
-258
-169
-233
-152
-161
-145
-161
-49
451
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
830
- -
1,214
LT Debt
1,728
1,712
1,526
1,500
1,976
2,188
2,161
2,117
1,976
1,550
1,335
1,096
1,123
1,199
1,264
1,342
1,526
Total Equity
6.56
- -
- -
- -
4.9
7.17
7.87
6.84
6.47
- -
- -
- -
7.8
8.27
- -
6.4
- -
Return on Invested Capital (%)
24.23
- -
- -
- -
5
26.42
31.45
29.42
-10.76
- -
- -
- -
15.01
23.95
- -
137.33
4.45
Return on Capital (%)
44.53
23.79
-45.41
18.16
11.93
235.47
249.86
168.09
-168.87
-816.32
-464.19
-561.82
142.2
188.77
264.02
- -
-44.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
ST Debt
88
104
75
LT Borrowings
1,351
1,342
1,214
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
1,032
1,060
933

Working Capital

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
Total Current Assets
44
96
614
Cash, Cash Equivalents & STI
23
59
588
Accounts Receivable, Net
22
25
8
Inventories
- -
- -
- -
Total Current Liabilities
172
179
162
Payables & Accruals
- -
- -
- -
ST Debt
88
104
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.24%
0.6%
6.16%
Free Cash Flow
-1.21%
2.87%
13.33%
Net Income, GAAP
6.41%
-11.28%
-36.69%
Sales/Revenue/Turnover
-0.65%
0.34%
12.36%
Total Cash Common Dividend
-2.64%
16.73%
10.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
192
2025
- -
- -
- -
- -
216
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.26
2026
- -
- -
- -
- -
- -
Business
Wereldhave N.V. is a Dutch real estate investment company founded in 1930 and headquartered in the World Trade Center at Amsterdam Airport Schiphol. The company specializes in owning and operating Full Service Centers, which are comprehensive commercial properties that integrate shopping, dining, wellness, work, leisure, relaxation, sports, and health services, supported by smart digital services. Its portfolio primarily consists of shopping centers and commercial real estate located in the Netherlands, Belgium, France, and Luxembourg, covering approximately 633,000 square meters in retail and services, with a focus on urban locations with populations exceeding 100,000 within a 10-minute drive. Wereldhave generates revenue mainly through leasing space to a diversified tenant base, including fashion and accessories retailers, restaurants and cafes, consumer electronics stores, and homeware shops. Recent major developments include strategic acquisitions such as the purchase of six shopping centers in France valued at approximately €850 million, and the acquisition of shopping centers in Luxembourg in partnership with Sofidy (Tikehau Group), reflecting the company's growth phase aimed at expanding its Full Service Center portfolio in core markets. Wereldhave also executed disposals of non-core assets in the Netherlands to optimize capital structure and reduce loan-to-value (LTV) ratios, with plans to sell its Sterrenburg Full Service Center by year-end 2025. Financially, the company reported strong operational results in 2024 and has raised its full-year 2025 earnings guidance due to robust net rental income growth, driven by positive leasing spreads and portfolio valuation gains. Additionally, Wereldhave has strengthened its credit profile with inaugural European Private Placement (EUPP) and new U.S. Private Placement (USPP) transactions totaling €125 million. Wereldhave remains focused on sustainable investment in Full Service Platforms aimed at enhancing community life and environmental stewardship, targeting metropolitan and regional cities in Northwest Europe. Its strategic priorities include ongoing portfolio expansion, completion of Full Service Center transformations, and maintaining leverage discipline to support long-term value creation and resilience against market volatility. The company is publicly listed on Euronext Amsterdam and continues to pursue a balanced approach combining growth with operational and financial prudence. This description encapsulates Wereldhave's core investment products and services, geographic footprint, and latest strategic moves up to late 2025.

Company News

APIChatGPT
  • Wereldhave N.V. (WRDEF) Q4 2025 Earnings Call Transcript

  • Wereldhave N.V. (WRDEF) Q2 2025 Earnings Call Transcript

  • Nextensa secures proceeds Wereldhave N.V. deal

  • Wereldhave N.V. (WRDEF) Q4 2024 Earnings Call Transcript

  • Wereldhave: A Well-Covered 8.3% Yield With Dutch Commercial Real Estate

  • Wereldhave N.V. (WRDEF) Q2 2024 Earnings Call Transcript

  • Wereldhave N.V. (WRDEF) Full Year 2023 Earnings Call Transcript

  • Wereldhave Relative To 5 European REITs As Rates Peak

  • Wereldhave N.V (WRDEF) Q1 2023 Earnings Call Transcript

  • 6 European REITs To Consider

  • Wereldhave N.V. (WRDEF) Full Year 2022 Earnings Call Transcript

  • Wereldhave: 4-6% 2023 Direct Result Growth To Offset Potential 2024 Tax Headwinds

  • Wereldhave: Deutsche EuroShop Takeover Points To Further Upside

  • Wereldhave N.V. (WRDEF) CEO Matthijs Storm on H1 2022 Results - Earnings Call Transcript

  • Wereldhave: Residential Gains To Drive Returns As Rising Rates Offset Rent Indexation

  • Wereldhave: An 11.5% Unlevered Return Opportunity For 2023-2026

  • Wereldhave N.V. (WRDEF) CEO Matthijs Storm on Q4 2021 Results - Earnings Call Transcript

  • Wereldhave: Green Light For A 7% Yield Next Year

  • Wereldhave - The Most Shorted Dutch Stock Has Upside Potential

  • Wereldhave N.V. (WRDEF) CEO Matthijs Storm on Q1 2021 Results - Earnings Call Transcript