WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

SSET:WHART
10.70
THB
0.00
(0.00%)
0.71EPS
15.50P/E
38.16BMarket Cap
Nov 17Next Earn

Total Valuation

THB

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 38.16B, placing it among publicly traded companies globally. Its enterprise value stands at 53.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.16B
Enterprise Value53.21B

Important Dates

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust has 3.47B shares outstanding.

Shares Outstanding3.47B

Valuation Ratios

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 10.82, and the price-to-book ratio stands at 1.04.

PE Ratio15.50
PS Ratio10.82
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio13.34
P/OCF Ratio13.34

Enterprise Valuation

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.77 - 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 15.09 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 16.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 15.94, 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 53.21B versus a market cap of 38.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.09
EV / EBITDA16.77
EV / EBIT16.77
EV / FCF15.94

Financial Position

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.16, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.42
Debt / Equity44.16
Debt / EBITDA5.10
Interest Coverage6.64

Financial Efficiency

Over the twelve months ended June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 6.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.00 - 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 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.56, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.70
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)5.56

Stock Price Statistics

THB

As of the close on October 22, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust's stock has gained approximately 10.31% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 10.74.

52-Week Price Change10.31%
50-Day Moving Average10.88
200-Day Moving Average10.74

Income Statement

THB

Over the twelve months ended June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust generated 3.53B in revenue and converted that into 2.46B in net income, yielding earnings per share of 0.71. EBITDA reached 3.17B, while operating income came in at 3.17B.

Revenue3.53B
Gross Profit3.19B
Operating Income3.17B
Pretax Income2.46B
Net Income2.46B
EBITDA3.17B
EBIT3.17B
Earnings Per Share (EPS)0.71

Balance Sheet

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As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust holds 1.12B in cash and equivalents against 16.17B in total debt, resulting in a net debt position of 14.14B. Total book value stands at 36.62B, with working capital of -2.17B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt16.17B
Net Debt14.14B
Equity (Book Value)36.62B
Book Value Per Share10.56
Working Capital-2.17B

Cash Flow

THB

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust produced 2.86B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.86B
Free Cash Flow2.86B
FCF Per Share0.82

Margins

Over the twelve months ended June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust posted a gross margin of 90.43, reflecting its pricing power and cost economics. The operating margin of 90.00 and net profit margin of 69.80 provide insight into operational efficiency.

Gross Margin90.43
Operating Margin90.00
Pretax Margin69.80
Profit Margin69.80
EBITDA Margin90.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust paid dividends of 0.68 per share. The dividend payout ratio of 95.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.50, 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 8.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust shareholders.

Dividend Per Share0.68
Payout Ratio95.45
Shareholder Yield8.32
FCF Yield7.50

Stock Splits

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust's most recent stock split took place on October 20, 2021 with a 247:248 split ratio.

Last Split Date10/20/2021
Split Ratio247:248

Scores

As of June 30, 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52