WHA Industrial Leasehold REIT WHAIR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 5.75
- Day Range
- THB 5.65–5.75
- 52-Week Range
- THB 5.20–7.50
- Bid/Ask
- THB 5.70 / THB 5.75
- Market Cap
- THB 5.46 Bil
- Volume/Avg
- 438,800 / 512,258
Key Statistics
- Price/Earnings (Normalized)
- 13.45
- Price/Sales
- 6.26
- Dividend Yield (Trailing)
- 9.52%
- Dividend Yield (Forward)
- 9.52%
- Total Yield
- 9.52%
Company Profile
WHA Industrial Leasehold REIT is a Thailand-based REIT. The Company invests in leasehold lands mainly in Thailand for the purpose of building warehouses and factories. It serves tenants and entrepreneurs from various industries. The Trust’s revenue derives from rental income from ordinary business activities.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.hemarajreit.com
Comparables
Valuation
|
Metric
|
WHAIR
|
BAREIT
|
GVREIT
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.45 | 9.09 | 8.12 |
Price/Book Value | 0.64 | 0.98 | 0.50 |
Price/Sales | 6.26 | 8.39 | 3.90 |
Price/Cash Flow | 9.62 | 12.70 | 7.13 |
Price/Earnings
WHAIR
BAREIT
GVREIT
Financial Strength
|
Metric
|
WHAIR
|
BAREIT
|
GVREIT
|
|---|---|---|---|
Quick Ratio | 12.60 | 15.68 | 1.09 |
Current Ratio | 13.27 | 15.91 | 1.14 |
Interest Coverage | 3.24 | 5.11 | 6.42 |
Quick Ratio
WHAIR
BAREIT
GVREIT
Profitability
|
Metric
|
WHAIR
|
BAREIT
|
GVREIT
|
|---|---|---|---|
Return on Assets (Normalized) | 3.07% | 7.59% | 4.51% |
Return on Equity (Normalized) | 4.76% | 10.83% | 6.11% |
Return on Invested Capital (Normalized) | 4.28% | 9.07% | 5.36% |
Return on Assets
WHAIR
BAREIT
GVREIT
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Wxvvcyg | Wmg | $98.0 Bil | |
PSA
| Public Storage | Kcmdwpbgs | Swn | $46.7 Bil | |
EXR
| Extra Space Storage Inc | Lqgymyhd | Tkjm | $30.0 Bil | |
SEGXF
| Segro PLC | — | Xvjk | $14.8 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Nqwf | $9.7 Bil | |
CUBE
| CubeSmart | Hnjnrws | Pyqy | $9.4 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Fxfx | $8.6 Bil | |
EGP
| EastGroup Properties Inc | — | Hlccnv | $7.7 Bil | |
COLD
| Americold Realty Trust Inc | Nftvtjxx | Wsmbb | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Lzc | $6.4 Bil |