Whitestone REIT Statistics
Total Valuation
WSR has a market cap or net worth of $740.20 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
WSR 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 (%) | 14.69% |
| Owned by Institutions (%) | 61.06% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 35.13 and the forward PE ratio is 29.55. WSR's PEG ratio is 4.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.13 |
| Forward PE | 29.55 |
| PS Ratio | 4.87 |
| Forward PS | 4.72 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 4.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 26.50.
| EV / Earnings | 65.20 |
| EV / Sales | 9.20 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 29.54 |
| EV / FCF | 26.50 |
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 Capital (ROIC) | 2.74% |
| 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, WSR has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.26, so WSR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 235,329 |
Short Selling Information
The latest short interest is 412,016, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 412,016 |
| Short Previous Month | 722,316 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, WSR 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 | 9.86% |