Whitestone REIT (WSR)
Whitestone REIT Statistics
Share Statistics
Whitestone REIT has 50.89M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 65.02% |
| Shares Floating | 44.16M |
| Failed to Deliver (FTD) Shares | 877 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 401.8K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 401.8K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 19.29 and the forward PE ratio is 28.12. Whitestone REIT's PEG ratio is 0.22.
| PE Ratio | 19.29 |
| Forward PE | 28.12 |
| PS Ratio | 4.61 |
| Forward PS | 3.3 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Whitestone REIT has an Enterprise Value (EV) of 1.34B.
| EV / Sales | 8.68 |
| EV / EBITDA | 12.7 |
| 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 |
| Debt / FCF | 10.86 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity is 8.42% and Return on Invested Capital is 80.95%.
| Return on Equity | 8.42% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 80.95% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $512.4K |
| Employee Count | 72 |
| 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 17.32% in the last 52 weeks. The beta is 0.88, so Whitestone REIT's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 17.32% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.8 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 241.06K |
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 | 108.3M |
| Operating Income | 50.22M |
| Net Income | 36.89M |
| EBITDA | 105.37M |
| EBIT | 71.89M |
| Earnings Per Share (EPS) | 0.73 |
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 | 1.13B |
| Working Capital | 50.87M |
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 | 0 |
| Free Cash Flow | 58.23M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 70.2%, with operating and profit margins of 32.55% and 23.91%.
| Gross Margin | 70.2% |
| Operating Margin | 32.55% |
| Pretax Margin | 24.52% |
| Profit Margin | 23.91% |
| EBITDA Margin | 68.3% |
| EBIT Margin | 32.55% |
| FCF Margin | 37.74% |
Dividends & Yields
WSR pays an annual dividend of $0.56, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 77.6% |
| Earnings Yield | 5.19% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for WSR is $16, which is 22.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |