Whitestone REIT

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13.44
0.08 (0.60%)
Jan 23, 2025, 2:32 PM - Market open

Whitestone REIT Statistics

Share Statistics

Whitestone REIT has 50.65M shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding 50.65M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.16%
Owned by Institutions (%) n/a
Shares Floating 44.05M
Failed to Deliver (FTD) Shares 7
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 402.13K, so 0.79% of the outstanding shares have been sold short.

Short Interest 402.13K
Short % of Shares Out 0.79%
Short % of Float 0.91%
Short Ratio (days to cover) 1.9

Valuation Ratios

The PE ratio is 31.72 and the forward PE ratio is 26.73. Whitestone REIT's PEG ratio is 0.65.

PE Ratio 31.72
Forward PE 26.73
PS Ratio 4.11
Forward PS 4
PB Ratio 1.47
P/FCF Ratio 12.78
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

Whitestone REIT has an Enterprise Value (EV) of 1.22B.

EV / Earnings 63.64
EV / Sales 8.25
EV / EBITDA 14
EV / EBIT 25.25
EV / FCF 25.64

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.55.

Current Ratio 0.61
Quick Ratio 0.61
Debt / Equity 1.55
Total Debt / Capitalization 60.77
Cash Flow / Debt 0.07
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.45%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 4.45%
Revenue Per Employee 2.03M
Profits Per Employee 262.74K
Employee Count 73
Asset Turnover 0.13
Inventory Turnover 0

Taxes

Income Tax 450.00K
Effective Tax Rate 0.02

Stock Price Statistics

The stock price has increased by 6.37% in the last 52 weeks. The beta is 1.26, so Whitestone REIT's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change 6.37%
50-Day Moving Average 14.24
200-Day Moving Average 13.38
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 229.81K

Income Statement

In the last 12 months, Whitestone REIT had revenue of 147.92M and earned 19.18M in profits. Earnings per share was 0.39.

Revenue 147.92M
Gross Profit 101.96M
Operating Income 48.34M
Net Income 19.18M
EBITDA 87.18M
EBIT 48.34M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 4.57M in cash and 640.89M in debt, giving a net cash position of -636.32M.

Cash & Cash Equivalents 4.57M
Total Debt 640.89M
Net Cash -636.32M
Retained Earnings -216.96M
Total Assets 1.11B
Working Capital 24.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.60M and capital expenditures 0, giving a free cash flow of 47.60M.

Operating Cash Flow 47.60M
Capital Expenditures 0
Free Cash Flow 47.60M
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of 32.68% and 12.97%.

Gross Margin 68.93%
Operating Margin 32.68%
Pretax Margin 13.45%
Profit Margin 12.97%
EBITDA Margin 58.94%
EBIT Margin 32.68%
FCF Margin 32.18%

Dividends & Yields

WSR pays an annual dividend of $0.54, which amounts to a dividend yield of 3.98%.

Dividend Per Share $0.54
Dividend Yield 3.98%
Dividend Growth (YoY) 12.5%
Payout Ratio 131.71%
Earnings Yield 2.92%
FCF Yield 7.04%
Dividend Details

Analyst Forecast

The average price target for WSR is $16, which is 19.9% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 19.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 7