Whitestone REIT Statistics
Share Statistics
Whitestone REIT has 50.9M
shares outstanding. The number of shares has increased by 1.87%
in one year.
| Shares Outstanding | 50.9M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 65.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 322.8K, so 0.63% of the outstanding
shares have been sold short.
| Short Interest | 322.8K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 19.29 and the forward
PE ratio is 29.21.
Whitestone REIT's PEG ratio is
0.22.
| PE Ratio | 19.29 |
| Forward PE | 29.21 |
| PS Ratio | 4.61 |
| Forward PS | 3 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise 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 | $2,235,971.01 |
| Profits Per Employee | $534,681.16 |
| 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 -3.73% in the
last 52 weeks. The beta is 0.92, so Whitestone REIT's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 274,019 |
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 StatementBalance 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 | 998.82M |
| Working Capital | 39.45M |
Full Balance SheetCash 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 StatementMargins
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% |
