Optibase Ltd. (OBAS)
Stock Price:
$11.49 USD
-0.52 (-4.29%)
Updated Aug 5, 2020 9:38 AM EDT - Market closed
Key Info
| Market Cap |
59.91M |
| Revenue (ttm) |
16.17M |
| Net Income (ttm) |
-1.99M |
| Shares Out |
5.22M |
| EPS (ttm) |
-0.33 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$11.49 |
| Previous Close |
$12.00 |
| Change ($) |
-0.52 |
| Change (%) |
-4.29% |
| Day's Open |
10.55 |
| Day's Range |
11.49 - 11.49 |
| Day's Volume |
2 |
| 52-Week Range |
9.44 - 13.00 |
More Stats
| Market Cap |
59.91M |
| Enterprise Value |
187.62M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
5.22M |
| Float |
907,913 |
| EPS (basic) |
-0.38 |
| EPS (diluted) |
-0.33 |
| FCF / Share |
1.21 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
10.50% |
| Payout Ratio |
n/a |
| Shares Short |
100 |
| Short Ratio |
0.27 |
| Short % of Float |
0.01% |
| Beta |
0.27 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
9.53 |
| PS Ratio |
3.70 |
| PB Ratio |
1.20 |
| Revenue |
16.17M |
| Operating Income |
5.83M |
| Net Income |
-1.99M |
| Free Cash Flow |
6.29M |
| Net Cash |
-127.72M |
| Net Cash / Share |
-24.48 |
| Gross Margin |
81.60% |
| Operating Margin |
36.04% |
| Profit Margin |
-12.30% |
| FCF Margin |
38.88% |
| ROA |
1.55% |
| ROE |
1.11% |
| ROIC |
0.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 16.14 | 16.61 | 16.59 | 16.34 | 15.27 | 13.94 | 13.71 | 13.68 | 12.48 | 1.65 |
| Revenue Growth | -2.79% | 0.13% | 1.52% | 6.97% | 9.58% | 1.66% | 0.26% | 9.59% | 656.3% | - |
| Gross Profit | 13.20 | 13.62 | 13.53 | 13.18 | 12.32 | 11.16 | 11.51 | 11.71 | 10.61 | 1.59 |
| Operating Income | 5.83 | 5.80 | 6.62 | 6.32 | 4.19 | 7.89 | 6.27 | 7.07 | 9.81 | -0.61 |
| Net Income | -1.99 | -2.78 | -1.12 | 0.20 | -1.07 | 3.34 | 1.47 | 1.58 | -0.24 | 4.45 |
| Shares Outstanding | 5.19 | 5.19 | 5.18 | 5.15 | 5.13 | 5.13 | 3.82 | 3.82 | 3.64 | 3.31 |
| Earnings Per Share | -0.38 | -0.54 | -0.22 | 0.04 | -0.21 | 0.65 | 0.38 | 0.41 | -0.07 | 1.35 |
| EPS Growth | - | - | - | - | - | 71.05% | -7.32% | - | - | - |
| Operating Cash Flow | 7.40 | 6.87 | 7.90 | 7.26 | 3.98 | 5.32 | 7.42 | 6.79 | 1.84 | 0.18 |
| Capital Expenditures | -1.11 | -2.76 | -2.20 | -2.45 | -2.22 | 5.08 | -5.80 | -0.21 | -1.19 | -8.79 |
| Free Cash Flow | 6.29 | 4.10 | 5.71 | 4.81 | 1.77 | 10.40 | 1.62 | 6.58 | 0.64 | -8.61 |
| Cash & Equivalents | 12.60 | 13.87 | 20.56 | 16.02 | 23.81 | 22.90 | 18.96 | 19.28 | 23.08 | 30.26 |
| Total Debt | 140 | 144 | 155 | 150 | 161 | 112 | 128 | 127 | 126 | 19.59 |
| Net Cash / Debt | -128 | -130 | -135 | -134 | -137 | -89.58 | -109 | -108 | -103 | 10.67 |
| Assets | 239 | 244 | 259 | 250 | 263 | 218 | 239 | 225 | 220 | 64.73 |
| Liabilities | 167 | 171 | 182 | 176 | 187 | 141 | 160 | 158 | 159 | 24.33 |
| Book Value | 51.84 | 53.56 | 57.04 | 55.13 | 55.78 | 57.44 | 57.06 | 47.47 | 45.10 | 40.39 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Optibase Ltd. |
| Country |
Israel |
| Employees |
11 |
| CEO |
Amir Philips |
Stock Information
| Ticker Symbol |
OBAS |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
Real Estate Services |
| Unique Identifier |
NASDAQ: OBAS |
| IPO Date |
April 7, 1999 |
Description
Optibase Ltd., together with its subsidiaries, operates in the fixed-income real estate sector in Luxemburg, Switzerland, Germany, and the United States. It purchases and operates real estate properties intended for leasing and resale primarily for the purpose of commercial, industrial, office space, parking garage, and warehouse use, as well as for residential purposes. The company was formerly known as Optibase Advanced Systems (1990) Ltd. and changed its name to Optibase Ltd. in November 1993. The company was founded in 1990 and is headquartered in Herzliya, Israel. Optibase Ltd. is a subsidiary of The Capri Family Foundation.