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Optibase Ltd. (OBAS)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 15 | 16 | 17 | 17 | 16 | 15 | 14 |
| Operating profit | $m | 15 | 4 | |||||
| Net profit | $m | -1 | 0 | -1 | -3 | -2 | 6 | -2 |
| EPS reported | $ | 1.24 | -0.40 | |||||
| Operating cashflow per share | $ | 0.99 | 0.99 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.99 | 0.99 | |||||
| Free cash flow | $m | 5 | 0 | |||||
| Net debt | $m | 98 | 80 | |||||
| Book value equity | $m | 61 | 58 | |||||
| Book value per share | $ | 11.85 | 11.16 | |||||
| Number of shares | m | 5.19 | 5.19 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.57 | - | |||||
| P/B LTM | x | 1.00 | 1.06 | |||||
| P/S LTM | x | 4.14 | 0.00 | |||||
| P/FCF LTM | x | 12.03 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.94 | 4.88 | |||||
| EV/Sales LTM | x | 10.72 | 6.58 | |||||
| Earnings Yield LTM | % | 10.45% | 9.85% | |||||
| FCF Yield | % | 8.31% | - | |||||
| Quality | ||||||||
| ROE | % | 10.47% | 11.35% | |||||
| ROIC | % | 5.68% | 5.68% | |||||
| Operating margin | % | 100.74% | 100.74% | |||||
| Gross margin | % | 82.87% | 82.87% | |||||
| FCF/Sales | % | 34.41% | 34.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.87% | -10.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -30.81% | - | |||||
| Operating Profit Growth | % | +157.10% | -71.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.00 | |||||
| Net Debt/EBITDA | x | 4.88 | 4.88 | |||||
| EBIT/Net interest | x | 6.06 | 6.06 | |||||
| Net debt/market cap | % | 159.06% | - | |||||
| Net debt/Equity | x | 1.59 | 1.38 | |||||
| Gross debt/equity | x | 2.06 | 2.02 | |||||
Company overview
Optibase Ltd., through its various subsidiaries, concentrates its operations within the fixed-income real estate market, spanning Switzerland, Germany, and the United States. The firm's core strategy involves acquiring and overseeing real estate assets, which are subsequently either leased out or prepared for resale. These holdings primarily encompass commercial, industrial, office, parking garage, and warehousing facilities, though they also include residential properties. Established in 1990, the company initially traded as Optibase Advanced Systems (1990) Ltd. before changing its name to Optibase Ltd. in November 1993. Based in Herzliya, Israel, Optibase Ltd. operates as a direct subsidiary of The Capri Family Foundation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Optibase Ltd. (OBAS)
Optibase Ltd., through its various subsidiaries, concentrates its operations within the fixed-income real estate market, spanning Switzerland, Germany, and the United States. The firm's core strategy involves acquiring and overseeing real estate assets, which are subsequently either leased out or prepared for resale. These holdings primarily encompass commercial, industrial, office, parking garage, and warehousing facilities, though they also include residential properties. Established in 1990, the company initially traded as Optibase Advanced Systems (1990) Ltd. before changing its name to Optibase Ltd. in November 1993. Based in Herzliya, Israel, Optibase Ltd. operates as a direct subsidiary of The Capri Family Foundation.
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