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STOCKS

Whitestone REIT (WSR)

NYSE:WSR

WSR

Whitestone REIT

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Whitestone REIT (WSR) Ratios

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Whitestone REIT Ratios

WSR's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, WSR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.61	1.06	1.01	1.09
Quick Ratio	0.00	0.61	1.06	-0.22	1.09
Cash Ratio	0.00	0.04	0.14	0.30	0.46
Solvency Ratio	0.10	0.08	0.19	0.14	0.14
Operating Cash Flow Ratio	0.00	0.44	1.02	0.94	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.58	0.00	0.00
Net Current Asset Value	$ -650.67M	$ -628.07M	$ -632.18M	$ -650.58M	$ -646.05M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.58	0.57	0.58	0.62
Debt-to-Equity Ratio	1.49	1.55	1.50	1.64	1.94
Debt-to-Capital Ratio	0.60	0.61	0.60	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.58	0.59	0.62	0.66
Financial Leverage Ratio	2.32	2.69	2.64	2.81	3.15
Debt Service Coverage Ratio	2.62	2.64	1.41	2.60	2.28
Interest Coverage Ratio	1.55	1.47	1.72	1.43	1.20
Debt to Market Cap	0.99	0.95	1.32	1.40	1.91
Interest Debt Per Share	13.32	13.61	13.26	14.67	15.86
Net Debt to EBITDA	7.20	7.30	7.91	9.78	10.44
Profitability Margins
Gross Profit Margin	64.53%	68.93%	69.20%	68.63%	67.28%
EBIT Margin	27.45%	36.65%	45.11%	28.21%	27.39%
EBITDA Margin	56.65%	58.94%	55.74%	51.16%	50.23%
Operating Profit Margin	33.44%	32.68%	33.19%	28.07%	26.23%
Pretax Profit Margin	20.68%	13.45%	25.77%	8.62%	5.54%
Net Profit Margin	20.07%	12.97%	25.09%	9.61%	5.12%
Continuous Operations Profit Margin	20.44%	13.15%	25.59%	8.31%	5.22%
Net Income Per EBT	97.05%	96.38%	97.37%	111.50%	92.40%
EBT Per EBIT	61.83%	41.17%	77.63%	30.70%	21.11%
Return on Assets (ROA)	3.13%	1.72%	3.20%	1.09%	0.58%
Return on Equity (ROE)	7.32%	4.64%	8.43%	3.07%	1.82%
Return on Capital Employed (ROCE)	5.21%	4.81%	4.41%	3.35%	3.13%
Return on Invested Capital (ROIC)	103.83%	4.70%	4.24%	3.23%	2.94%
Return on Tangible Assets	3.13%	1.72%	1.60%	0.55%	0.29%
Earnings Yield	4.83%	3.15%	7.43%	2.61%	1.79%
Efficiency Ratios
Receivables Turnover	4.60	4.61	5.22	5.39	5.05
Payables Turnover	0.00	1.60	1.52	1.22	1.24
Inventory Turnover	0.00	0.00	43.30M	0.61	38.58M
Fixed Asset Turnover	14.99	0.15	13.36	564.71	199.18
Asset Turnover	0.16	0.13	0.13	0.11	0.11
Working Capital Turnover Ratio	3.45	-7.39	102.61	46.59	53.81
Cash Conversion Cycle	79.36	-149.47	-169.93	361.61	-220.99
Days of Sales Outstanding	79.36	79.22	69.97	67.67	72.26
Days of Inventory Outstanding	0.00	0.00	<0.01	593.98	<0.01
Days of Payables Outstanding	0.00	228.69	239.90	300.03	293.25
Operating Cycle	79.36	79.22	69.97	661.65	72.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.96	0.90	1.07	1.01
Free Cash Flow Per Share	0.99	0.96	0.90	1.07	1.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.70	2.01	1.94	2.53	1.70
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.07	0.07	0.08	0.07
Operating Cash Flow to Sales Ratio	0.32	0.32	0.32	0.39	0.36
Free Cash Flow Yield	7.72%	7.82%	9.36%	10.61%	12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.69	31.72	13.46	38.24	55.80
Price-to-Sales (P/S) Ratio	4.17	4.11	3.38	3.68	2.86
Price-to-Book (P/B) Ratio	1.50	1.47	1.13	1.17	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	12.78	10.69	9.43	7.87
Price-to-Operating Cash Flow Ratio	12.89	12.78	10.69	9.43	7.87
Price-to-Earnings Growth (PEG) Ratio	-1.28	-0.69	0.06	0.67	-0.73
Price-to-Fair Value	1.50	1.47	1.13	1.17	1.01
Enterprise Value Multiple	14.57	14.28	13.97	16.96	16.12
Enterprise Value	1.29B	1.24B	1.09B	1.09B	955.09M
EV to EBITDA	14.57	14.28	13.97	16.96	16.12
EV to Sales	8.25	8.41	7.79	8.68	8.10
EV to Free Cash Flow	25.62	26.15	24.64	22.26	22.33
EV to Operating Cash Flow	25.62	26.15	24.64	22.26	22.33
Tangible Book Value Per Share	6.09	8.48	8.62	8.77	8.01
Shareholders’ Equity Per Share	8.51	8.36	8.50	8.64	7.86
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.01	0.04	0.06
Revenue Per Share	3.08	2.99	2.85	2.76	2.79
Net Income Per Share	0.62	0.39	0.72	0.26	0.14
Tax Burden	0.97	0.96	0.97	1.12	0.92
Interest Burden	0.75	0.37	0.57	0.31	0.20
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.13	0.18	0.18
Stock-Based Compensation to Revenue	0.03	0.03	0.01	0.05	0.05
Income Quality	1.59	2.48	1.24	4.69	6.95

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