WHA Industrial Leasehold Real Estate Investment Trust

WHA Industrial Leasehold Real Estate Investment Trust

SSET:WHAIR
7.95
THB
+0.05
(+0.63%)
0.33EPS
23.73P/E
8.21BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 12.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.21B
Enterprise Value12.34B

Important Dates

WHA Industrial Leasehold Real Estate Investment Trust's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust has 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 23.73. The price-to-sales ratio is 8.22, and the price-to-book ratio stands at 0.93.

PE Ratio23.73
PS Ratio8.22
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ratio9.60
P/OCF Ratio9.60

Enterprise Valuation

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WHA Industrial Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 12.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.34B versus a market cap of 8.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.37
EV / EBITDA14.54
EV / EBIT14.54
EV / FCF12.38

Financial Position

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.13, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio2.23
Debt / Equity54.13
Debt / EBITDA5.62
Interest Coverage5.98

Financial Efficiency

Over the twelve months ended June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 3.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.87
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)3.56

Stock Price Statistics

THB

As of the close on October 22, 2026, WHA Industrial Leasehold Real Estate Investment Trust's stock has gained approximately 32.50% over the past 52 weeks. The 50-day moving average sits at 8.33, while the 200-day moving average is 7.44.

52-Week Price Change32.50%
50-Day Moving Average8.33
200-Day Moving Average7.44

Income Statement

THB

Over the twelve months ended June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust generated 997.67M in revenue and converted that into 345.83M in net income, yielding earnings per share of 0.33. EBITDA reached 848.94M, while operating income came in at 848.94M.

Revenue997.67M
Gross Profit878.26M
Operating Income848.94M
Pretax Income345.83M
Net Income345.83M
EBITDA848.94M
EBIT848.94M
Earnings Per Share (EPS)0.33

Balance Sheet

THB

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust holds 630.96M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 4.14B. Total book value stands at 8.81B, with working capital of 393.79M providing operational flexibility.

Cash & Cash Equivalents630.96M
Total Debt4.77B
Net Debt4.14B
Equity (Book Value)8.81B
Book Value Per Share8.32
Working Capital393.79M

Cash Flow

THB

WHA Industrial Leasehold Real Estate Investment Trust produced 854.82M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow854.82M
Free Cash Flow854.82M
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust posted a gross margin of 88.03, reflecting its pricing power and cost economics. The operating margin of 85.09 and net profit margin of 34.66 provide insight into operational efficiency.

Gross Margin88.03
Operating Margin85.09
Pretax Margin34.66
Profit Margin34.66
EBITDA Margin85.09

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust paid dividends of 0.58 per share. The dividend payout ratio of 178.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WHA Industrial Leasehold Real Estate Investment Trust shareholders.

Dividend Per Share0.58
Payout Ratio178.77
Shareholder Yield9.18
FCF Yield10.42

Scores

As of June 30, 2026, WHA Industrial Leasehold Real Estate Investment Trust has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31