Whitestone REIT (WSR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.65 |
Piotroski F-Score | 7 |