Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/WHART stock hub

BKK/WHART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/WHART

In the news

Latest news · BKK/WHART

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 5.8P50 9P75 13.3

Trailing P/E15.9

P25 6.8P50 10.4P75 15.4

ROE6.4

P25 -0.5P50 4.5P75 8.2

ROIC3.7

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/WHART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

THB

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 52.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TH6141010004
Last refreshed	2026-05-10
Market cap	THB 37.5B
Price	THB 10.8
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/WHART
Website	https://www.whareit.com/th/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.3%
EV Earnings	22.27x
EV/EBIT	16.77x
EV/Sales	15.01x
Forward P/E	13.33x
P/B ratio	1.02x
P/E ratio	15.88x
P/S ratio	10.71x
PE Ratio10 Y	19.48x
PE Ratio3 Y	15.28x
PE Ratio5 Y	15.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	89.51%
Gross margin	90.93%
Gross Profit	THB 3.2B
Net Income	THB 2.4B
Net Income Growth	22.33%
Net Income Growth Q	90.73%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	0.46%
Net Income Growth5 Y	0.62%
Pretax Margin	67.41%
Profit Margin	67.41%
Profitable Years	12
ROA	3.6
Roa5y	3.43
ROCE	6.19
ROE	6.42
Roe5y	6.14
ROIC	3.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.1%
Cagr1y	30.03%
Cagr3y	7.79%
Cagr5y	3.24%
Div CAGR10	1.21%
Div CAGR3	0.36%
Div CAGR5	0.41%
EPS Growth	22.33
EPS Growth Q	90.73
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-1.47
EPS Growth5 Y	-3.76
OCF Growth	-27.62%
OCF Growth5 Y	82.63%
Revenue Growth	-0.33x
Revenue Growth Q	-3.56x
Revenue Growth Years	0x
Revenue Growth3 Y	3.34x
Revenue Growth5 Y	6.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.06
Assets	THB 54.3B
Cash	THB 1.2B
Debt	THB 16.2B
Debt Equity	THB 0.44
Equity	THB 36.6B
Interest Coverage	6.49
Liabilities	THB 17.7B
Net Cash	THB -15.1B
Net Cash By Market Cap	THB -40.21
Net Debt Equity	THB 0.41
Tangible Book Value	THB 36.6B
Tangible Book Value Per Share	THB 10.55
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	THB 397.1M
Quick ratio	0.44
Working Capital	THB -2.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.68
Dividend Years	12
Dividend Yield	6.27%
Ex Div Date	2026-05-19
Last Dividend	THB 0.19
Payout Frequency	Quarterly
Payout Ratio	113.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	117.91%
1Y total return	30%
200-day SMA	10
3Y total return	25.25%
50-day SMA	10.51
50-day SMA vs 200-day SMA	50over200
5Y total return	17.28%
All Time High	20.9
All Time High Change	-48.33%
All Time High Date	2019-09-20
All Time Low	6.8
All Time Low Change	58.82%
All Time Low Date	2017-05-08
ATR	0.2
Beta	0.44
Beta1y	0.45
Beta2y	0.4
Ch YTD	0.93
High	10.9
High52	11.2
High52 Date	2026-02-27
High52ch	-3.57%
Low	10.8
Low52	8.55
Low52 Date	2025-07-09
Low52ch	26.32%
Ma50ch	2.74%
Price vs 200-day SMA	7.96%
RSI	58.29
RSI Monthly	54.9
RSI Weekly	60.36
Sharpe ratio	1.13x
Sortino ratio	2.12
Total Return	6.27%
Tr YTD	2.86
Tr1m	5.88%
Tr3m	2.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3.1B
Operating margin	89.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,482,580,412%
Shares Institutions	42.81%
Shares Out	3,468,827,441
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,417,167.4x
Bv Per Share	10.55
Ch10y	9.09
Ch1m	5.88
Ch1y	20
Ch3m	0.93
Ch3y	-0.92
Ch5y	-18.8
Ch6m	10.2
Change	-0.92%
Change From Open	0
Close	10.9
Days Gap	-0.92
Dollar Volume	12,105,234
Earnings Date	2026-05-12
EBIT	THB 3.1B
EPS	THB 0.68
F Score	5
Financing CF	-3,119,826,621
Fiscal Year End	December
Founded	2,014
Graham Number	12.7035
Graham Upside	17.63
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	THB 3.4
Lynch Upside	-68.52
Ma150	10.25
Ma150ch	5.34%
Ma20	10.62
Ma20ch	1.74%
Net CF	-521,138,954
Next Earnings Date	2026-05-12
Open	10.8
P OCF Ratio	14.42
Payment Date	2026-06-05
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.02
Relative Volume	0.76x
Revenue	3,499,217,326x
Tr6m	14.57%
Volume	1,120,855

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/WHART dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$0.68 annual per share

Payout ratio

+113.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.4%

1 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-05-19

Performance

BKK/WHART stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/WHART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/WHART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/WHART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/WHART stock rating?

bkk/WHART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/WHART analysis?

The full report lives at /stocks/bkk/WHART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/WHART?

The latest report frames bkk/WHART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/WHART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.