Whitestone REIT (WSR)
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) | 1.38% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 61.53% |
| Shares Floating | 43.95M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
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 31.72 and the forward PE ratio is 28.12. Whitestone REIT's PEG ratio is -0.69.
| PE Ratio | 31.72 |
| Forward PE | 28.12 |
| PS Ratio | 4.11 |
| Forward PS | 3.6 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | -0.69 |
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 | $2,026,301.37 |
| Profits Per Employee | $262,739.73 |
| Employee Count | 73 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 450K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 10.07% in the last 52 weeks. The beta is 1.29, so Whitestone REIT's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 10.07% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 205.68K |
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 47.6M and capital expenditures 0, giving a free cash flow of 47.6M.
| Operating Cash Flow | 47.6M |
| Capital Expenditures | 0 |
| Free Cash Flow | 47.6M |
| 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 $0.55, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 133.23% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for WSR is $16, which is 18.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |