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WHART.BK

HoldPremium Grower

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust · Real Estate · Thailand · $1.1B · Avg Vol: $613K/d

63
StockRank
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Q
58
V
40
M
59
P/E (TTM)
14.9x
ROE
6.7%
D/E
0.4x
Dividend %
7.3%

COMPANY DESCRIPTION

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.4B3.5B3.5B3.3%3.5B3.7B3.9B5.0%
EPS (THB)0.710.650.550.68-1.5%0.710.720.733.7%
Shares3.3B3.5B3.5B3.5B+6.0%3.5B
Debt14.3B16.1B16.1B16.2B4.3%16.2B
Equity35.9B37.5B36.9B36.6B0.6%
Op CF-1.4B-526.5M2.9B2.1B-27.6%2.9B
Inv CF
Fin CF615.0M660.2M-3.0B-3.3B
Loading 1Y...
PRICE (1Y)-5.4%
0.320.330.330.340.34Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.3217
RSI (14)
27.3
52W High
$0.3461
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
5.8%56.4
ROE
6.7%52.9
GP/Assets
5.9%49.7
Op. Margin
90.8%98.1
FCF/Assets
3.1%59.2
Piotroski
660.4
Int. Cover
6.1x60.3
D/E Ratio
0.44x73.8
Current Ratio
0.34x13.4
Value
40
P/E (TTM)
14.9x44.0
EV/EBITDA
18.4x40.4
P/FCF
22.1x32.8
P/B
1.0x41.2
P/S
10.4x11.8
Div Yield
7.3%74.8
Momentum
59
52W High %
93%85.0
RS 6M
-25%24.1
SMA 50/200
1.06x82.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+15%53.9
Q Growth
17%57.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
12.9x
Gross Margin
91.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WHART.BKWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust(you)$1.1B63Hold
CPNREIT.BKCPN Retail Growth Leasehold REIT$1.5B73Buy
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust$369M94Strong Buy
SPRIME.BKS Prime Growth Leasehold Real Estate Investment Trust$57M98Strong Buy
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT$1.3B77Buy
SIRI.BKSansiri Public Company Limited$781M74Buy
SPI.BKSaha Pathana Inter-Holding Public Company Limited$1.3B41Hold
LH.BKLand and Houses Public Company Limited$1.3B37Hold
IMPACT.BKIMPACT Growth Real Estate Investment Trust$618M80Strong Buy
SPALI.BKSupalai Public Company Limited$926M89Strong Buy

Peer medians: ROE 7.3% · P/E 8.7x · Gross margin 52.0%

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK): Stock Score Summary

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK) has a MoatMap StockRank of 63/100 based on Quality (58/100), Value (40/100), and Momentum (59/100) factor scores. The current signal is HOLD.

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited.

Key Financial Metrics

Price$0.32
Market Cap$1.1B
P/E (TTM)14.93
P/E (Forward)12.93
Price/Book1.00
Return on Equity6.7%
Return on Invested Capital5.8%
Debt/Equity0.44x
Gross Margin91.5%
Operating Margin90.8%
Revenue Growth3.2%
Dividend Yield7.3%
Free Cash Flow$52M

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust operates in the REIT - Diversified industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust’s (WHART.BK) StockRank?
MoatMap’s StockRank for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK) is 63/100, with a Hold signal. It is a composite of Quality (58), Value (40), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust have an economic moat?
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK) has a Quality factor score of 58/100. 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 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust a buy, hold, or sell?
MoatMap’s current signal for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK) is Hold, based on a StockRank of 63/100. 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 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust in?
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK) operates in the Real Estate sector, specifically the REIT - Diversified industry (Thailand).