OMEGA HLTH INV REIT (WX4.SG)
OMEGA HLTH INV REIT (WX4.SG) operates in Diversified Metals & Mining.
OMEGA HLTH INV REIT (WX4.SG) (WX4) - Net Assets
Latest net assets as of September 2024: €4.40 Billion EUR
Based on the latest financial reports, OMEGA HLTH INV REIT (WX4.SG) (WX4) has net assets worth €4.40 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.57 Billion) and total liabilities (€5.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.40 Billion |
| % of Total Assets | 45.97% |
| Annual Growth Rate | -1.6% |
| 5-Year Change | -13.24% |
| 10-Year Change | N/A |
| Growth Volatility | 7.51 |
OMEGA HLTH INV REIT (WX4.SG) - Net Assets Trend (2016–2023)
This chart illustrates how OMEGA HLTH INV REIT (WX4.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OMEGA HLTH INV REIT (WX4.SG) (2016–2023)
The table below shows the annual net assets of OMEGA HLTH INV REIT (WX4.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.76 Billion | -1.08% |
| 2022-12-31 | €3.80 Billion | -7.42% |
| 2021-12-31 | €4.11 Billion | +1.77% |
| 2020-12-31 | €4.04 Billion | -6.92% |
| 2019-12-31 | €4.34 Billion | +15.20% |
| 2018-12-31 | €3.76 Billion | -3.18% |
| 2017-12-31 | €3.89 Billion | -7.69% |
| 2016-12-31 | €4.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OMEGA HLTH INV REIT (WX4.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 218203000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.73 Billion | 188.14% |
| Total Equity | €3.57 Billion | 100.00% |
OMEGA HLTH INV REIT (WX4.SG) Competitors by Market Cap
The table below lists competitors of OMEGA HLTH INV REIT (WX4.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CENTRAL SEC. DL 1
F:9G6
|
$428.16K |
|
Tanke Biosciences Corporation
PINK:TNBI
|
$428.17K |
|
Allied Resources Inc
PINK:ALOD
|
$428.76K |
|
Hiru Corporation
PINK:HIRU
|
$428.98K |
|
OneApex Limited
F:CWF
|
$427.73K |
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
$427.66K |
|
VAISALA -A-
BE:VAYA
|
$427.32K |
|
ULTRA BRANDS LTD.
F:X6T
|
$426.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OMEGA HLTH INV REIT (WX4.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,609,368,000 to 3,574,584,000, a change of -34,784,000 (-1.0%).
- Net income of 242,180,000 contributed positively to equity growth.
- Dividend payments of 643,867,000 reduced retained earnings.
- New share issuances of 336,402,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €242.18 Million | +6.78% |
| Dividends Paid | €643.87 Million | -18.01% |
| Share Issuances | €336.40 Million | +9.41% |
| Other Changes | €30.50 Million | +0.85% |
| Total Change | €- | -0.96% |
Book Value vs Market Value Analysis
This analysis compares OMEGA HLTH INV REIT (WX4.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.34x to 2.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €17.93 | €41.86 | x |
| 2018-12-31 | €17.02 | €41.86 | x |
| 2019-12-31 | €18.25 | €41.86 | x |
| 2020-12-31 | €16.62 | €41.86 | x |
| 2021-12-31 | €16.34 | €41.86 | x |
| 2022-12-31 | €15.41 | €41.86 | x |
| 2023-12-31 | €14.57 | €41.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OMEGA HLTH INV REIT (WX4.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.50%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.55x
- Recent ROE (6.78%) is below the historical average (7.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.50% | 40.68% | 0.10x | 2.32x | €-19.46 Million |
| 2017 | 2.82% | 11.05% | 0.10x | 2.47x | €-255.09 Million |
| 2018 | 8.17% | 31.94% | 0.10x | 2.49x | €-62.87 Million |
| 2019 | 8.25% | 36.73% | 0.09x | 2.37x | €-72.42 Million |
| 2020 | 4.15% | 17.85% | 0.09x | 2.47x | €-224.86 Million |
| 2021 | 10.67% | 39.21% | 0.11x | 2.47x | €26.06 Million |
| 2022 | 11.83% | 48.61% | 0.09x | 2.61x | €65.99 Million |
| 2023 | 6.78% | 25.50% | 0.10x | 2.55x | €-115.28 Million |
Industry Comparison
This section compares OMEGA HLTH INV REIT (WX4.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OMEGA HLTH INV REIT (WX4.SG) (WX4) | €4.40 Billion | 9.50% | 1.18x | $428.09K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |