Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $683.26 million. The enterprise value is $1.32 billion.
Important Dates
The next confirmed earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Whitestone REIT has 51.30 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 64.80% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 28.96. Whitestone REIT's PEG ratio is 3.79.
| Price/FFO Ratio | 14.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.43 |
| Forward PE | 28.96 |
| PS Ratio | 4.45 |
| Forward PS | 4.32 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 25.35.
| EV / Earnings | 62.37 |
| EV / Sales | 8.80 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 28.26 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 12.24 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $267,051 |
| Employee Count | 79 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 1.26, so Whitestone REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 180,717 |
Short Selling Information
The latest short interest is 427,716, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 427,716 |
| Short Previous Month | 407,208 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $149.45 million and earned $21.10 million in profits. Earnings per share was $0.41.
| Revenue | 149.45M |
| Gross Profit | 103.84M |
| Operating Income | 46.56M |
| Pretax Income | 16.37M |
| Net Income | 21.10M |
| EBITDA | 81.32M |
| EBIT | 46.56M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $2.53 million in cash and $635.09 million in debt, giving a net cash position of -$632.56 million or -$12.33 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 635.09M |
| Net Cash | -632.56M |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | 425.00M |
| Book Value Per Share | 8.28 |
| Working Capital | 8.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 51.90M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 69.48%, with operating and profit margins of 31.16% and 14.12%.
| Gross Margin | 69.48% |
| Operating Margin | 31.16% |
| Pretax Margin | 14.60% |
| Profit Margin | 14.12% |
| EBITDA Margin | 54.41% |
| EBIT Margin | 31.16% |
| FCF Margin | 34.73% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.25% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.09% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $15.67, which is 17.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 17.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.64% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |