Whitestone REIT Statistics
Total Valuation
WSR has a market cap or net worth of $658.47 million. The enterprise value is $1.30 billion.
Market Cap | 658.47M |
Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
WSR has 49.96 million shares outstanding. The number of shares has increased by 1.90% in one year.
Shares Outstanding | 49.96M |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | -1.81% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 62.78% |
Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 33.89.
PE Ratio | 27.46 |
Forward PE | 33.89 |
PS Ratio | 4.44 |
Forward PS | 4.25 |
PB Ratio | 1.56 |
P/FCF Ratio | 21.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 42.59.
EV / Earnings | 52.61 |
EV / Sales | 8.75 |
EV / EBITDA | 14.01 |
EV / EBIT | 22.15 |
EV / FCF | 42.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.53 |
Debt / EBITDA | 6.97 |
Debt / FCF | 21.19 |
Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 4.81% |
Revenue Per Employee | $1.85M |
Profits Per Employee | $308,413 |
Employee Count | 80 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSR has paid $450,000 in taxes.
Income Tax | 450,000 |
Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 1.24, so WSR's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +34.77% |
50-Day Moving Average | 12.61 |
200-Day Moving Average | 11.68 |
Relative Strength Index (RSI) | 54.37 |
Average Volume (20 Days) | 362,346 |
Short Selling Information
The latest short interest is 1.37 million, so 2.74% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.18M |
Short % of Shares Out | 2.74% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, WSR had revenue of $148.28 million and earned $24.67 million in profits. Earnings per share was $0.48.
Revenue | 148.28M |
Gross Profit | 102.53M |
Operating Income | 52.26M |
Pretax Income | 25.12M |
Net Income | 24.67M |
EBITDA | 92.61M |
EBIT | 58.61M |
Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $6.22 million in cash and $645.70 million in debt, giving a net cash position of -$639.48 million or -$12.80 per share.
Cash & Cash Equivalents | 6.22M |
Total Debt | 645.70M |
Net Cash | -639.48M |
Net Cash Per Share | -$12.80 |
Equity (Book Value) | 421.65M |
Book Value Per Share | 8.44 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $54.21 million and capital expenditures -$23.74 million, giving a free cash flow of $30.47 million.
Operating Cash Flow | 54.21M |
Capital Expenditures | -23.74M |
Free Cash Flow | 30.47M |
FCF Per Share | $0.61 |
Margins
Gross margin is 69.14%, with operating and profit margins of 35.25% and 16.64%.
Gross Margin | 69.14% |
Operating Margin | 35.25% |
Pretax Margin | 16.94% |
Profit Margin | 16.64% |
EBITDA Margin | 62.46% |
EBIT Margin | 39.52% |
FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.76%.
Dividend Per Share | $0.50 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | 1.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 103.13% |
Buyback Yield | -1.90% |
Shareholder Yield | 1.86% |
Earnings Yield | 3.75% |
FCF Yield | 4.63% |
Analyst Forecast
The average price target for WSR is $15.00, which is 13.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 13.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.43% |
EPS Growth Forecast (5Y) | -33.21% |
Stock 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 |