Whitestone REIT Statistics Share Statistics Whitestone REIT has 51.02M
shares outstanding. The number of shares has increased by 1.66%
in one year.
Shares Outstanding 51.02M Shares Change (YoY) 1.66% Shares Change (QoQ) 0% Owned by Institutions (%) 64.29% Shares Floating 44.1M Failed to Deliver (FTD) Shares 186,101 FTD / Avg. Volume 78.65%
Short Selling Information The latest short interest is 467.83K, so 0.92% of the outstanding
shares have been sold short.
Short Interest 467.83K Short % of Shares Out 0.92% Short % of Float 1.3% Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is 19.29 and the forward
PE ratio is 27.19.
Whitestone REIT's PEG ratio is
0.22.
PE Ratio 19.29 Forward PE 27.19 PS Ratio 4.61 Forward PS 3.8 PB Ratio 1.62 P/FCF Ratio 12.22 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Whitestone REIT has an Enterprise Value (EV) of 1.34B.
EV / Sales 8.68 EV / EBITDA 14.71 EV / EBIT 22.99 EV / FCF 22.99
Financial Position The company has a current ratio of 2.03,
with a Debt / Equity ratio of 1.44.
Current Ratio 2.03 Quick Ratio 2.03 Debt / Equity 1.44 Debt / EBITDA 6.95 Debt / FCF 10.86 Interest Coverage 1.51
Financial Efficiency Return on Equity is 8.42% and Return on Invested Capital is 4.68%.
Return on Equity 8.42% Return on Assets 3.25% Return on Invested Capital 4.68% Revenue Per Employee $2.24M Profits Per Employee $534.68K Employee Count 69 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 450K Effective Tax Rate 1.19%
Stock Price Statistics The stock price has increased by -8.82% in the
last 52 weeks. The beta is 0.94, so Whitestone REIT's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -8.82% 50-Day Moving Average 12.42 200-Day Moving Average 13.41 Relative Strength Index (RSI) 39.64 Average Volume (20 Days) 236,611
Income Statement In the last 12 months, Whitestone REIT had revenue of 154.28M
and earned 36.89M
in profits. Earnings per share was 0.73.
Revenue 154.28M Gross Profit 73.41M Operating Income 51.45M Net Income 36.89M EBITDA 91.03M EBIT 71.86M Earnings Per Share (EPS) 0.73
Full Income Statement Balance Sheet The company has 5.22M in cash and 632.36M in
debt, giving a net cash position of -627.13M.
Cash & Cash Equivalents 5.22M Total Debt 632.36M Net Cash -627.13M Retained Earnings -205.56M Total Assets 1.04B Working Capital 37.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.23M
and capital expenditures 0, giving a free cash flow of 58.23M.
Operating Cash Flow 58.23M Capital Expenditures n/a Free Cash Flow 58.23M FCF Per Share 1.16
Full Cash Flow Statement Margins Gross margin is 47.58%, with operating and profit margins of 33.35% and 23.91%.
Gross Margin 47.58% Operating Margin 33.35% Pretax Margin 24.52% Profit Margin 23.91% EBITDA Margin 59% EBIT Margin 33.35% FCF Margin 37.74%
