WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Ratings WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

Equities

WHART

TH6141010004

End-of-day quote Thailand S.E. Other stock markets 23:00:00 14/05/2024 BST			5-day change	1st Jan Change
9.2 ^THB	-0.54%		+1.10%	-10.68%

05-09	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Approves Dividend for the Performance from 1 January 2024 to 31 March 2024, Payable on 7 June 2024	CI
05-09	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST	-10.68%	877M	-
PROLOGIS, INC.	-17.49%	102B	B+
GOODMAN GROUP	+37.27%	42.35B	B-
REXFORD INDUSTRIAL REALTY, INC.	-18.18%	9.98B	A-
EASTGROUP PROPERTIES, INC.	-9.14%	8.02B	B
AMERICOLD REALTY TRUST, INC.	-19.33%	6.94B	B
WAREHOUSES DE PAUW SA	-3.65%	6.66B	B
STAG INDUSTRIAL, INC.	-7.56%	6.61B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-8.60%	6.37B	B-
LONDONMETRIC PROPERTY PLC	+9.70%	5.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes