Whitestone REIT Statistics
Total Valuation
WSR has a market cap or net worth of $568.03 million. The enterprise value is $1.20 billion.
| Market Cap | 568.03M |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
WSR has 49.96 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 65.97% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 32.63.
| PE Ratio | 29.92 |
| Forward PE | 32.63 |
| PS Ratio | 3.86 |
| Forward PS | 3.68 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 48.33.
| EV / Earnings | 62.79 |
| EV / Sales | 8.19 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 22.94 |
| EV / FCF | 48.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 25.72 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $242,785 |
| Employee Count | 79 |
| 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 | 2.29% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.18, so WSR's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (30 Days) | 318,553 |
Short Selling Information
The latest short interest is 1.02 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 990,022 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, WSR had revenue of $146.97 million and earned $19.18 million in profits. Earnings per share was $0.38.
| Revenue | 146.97M |
| Gross Profit | 101.01M |
| Operating Income | 55.87M |
| Pretax Income | 19.63M |
| Net Income | 19.18M |
| EBITDA | 85.56M |
| EBIT | 52.50M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $4.64 million in cash and $640.89 million in debt, giving a net cash position of -$636.25 million or -$12.74 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 640.89M |
| Net Cash | -636.25M |
| Net Cash Per Share | -$12.74 |
| Equity / Book Value | 413.74M |
| Book Value Per Share | 8.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $47.60 million and capital expenditures -$22.68 million, giving a free cash flow of $24.92 million.
| Operating Cash Flow | 47.60M |
| Capital Expenditures | -22.68M |
| Free Cash Flow | 24.92M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 68.73%, with operating and profit margins of 38.01% and 13.05%.
| Gross Margin | 68.73% |
| Operating Margin | 38.01% |
| Pretax Margin | 13.36% |
| Profit Margin | 13.05% |
| EBITDA Margin | 58.21% |
| EBIT Margin | 35.72% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.26% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for WSR is $15.00, which is 31.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |