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Whitestone Reit (WSR)
:WSR
Total Valuation
Whitestone REIT has a market cap or net worth of $1.31B. The enterprise value is $1.35B.
Market Cap$1.31B
Enterprise Value$1.35B
Share Statistics
Whitestone REIT has 50.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.89M
Owened by Insiders3.25%
Owened by Instutions12.76%
Financial Efficiency
Whitestone REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 80.95%.
Return on Equity (ROE)8.42%
Return on Assets (ROA)3.25%
Return on Invested Capital (ROIC)80.95%
Return on Capital Employed (ROCE)4.63%
Revenue Per Employee$2,157,125
Profits Per Employee$512,402.778
Employee Count72
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitestone REIT is 19.29. Whitestone REIT’s PEG ratio is 0.22.
PE Ratio19.29
PS Ratio4.61
PB Ratio1.62
Price to Fair Value1.62
Price to FCF12.22
Price to Operating Cash Flow12.22
PEG Ratio0.22
Income Statement
In the last 12 months, Whitestone REIT had revenue of $155.31M and earned $36.89M in profits. Earnings per share was $0.74.
Revenue$155.31M
Gross Profit$100.75M
Operating Income$51.71M
Pretax Income$37.91M
Net Income$36.89M
EBITDA104.32M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was $58.63M and capital expenditures $0.00, giving a free cash flow of $58.63M billion.
Operating Cash Flow$58.63M
Free Cash Flow$58.63M
Free Cash Flow per Share$1.15
Dividends & Yields
Whitestone REIT pays an annual dividend of $0.51, resulting in a dividend yield of 3.95%
Dividend Per Share$0.51
Dividend Yield3.95%
Payout Ratio71.55%
Free Cash Flow Yield8.18%
Earnings Yield5.19%
Stock Price Statistics
Beta0.79
52-Week Price Change21.52%
50-Day Moving Average13.75
200-Day Moving Average13.58
Relative Strength Index (RSI)62.89
Average Volume (3m)310.66K
Important Dates
Whitestone REIT upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
Whitestone REIT as a current ratio of 2.03, with Debt / Equity ratio of 1.44
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.89
Net Debt to EBITDA5.95
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Whitestone REIT has paid $450.00K in taxes.
Income Tax$450.00K
Effective Tax Rate1.19%
Enterprise Valuation
Whitestone REIT EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 22.99.
EV to Sales8.68
EV to EBITDA12.70
EV to Free Cash Flow22.99
EV to Operating Cash Flow22.99
Balance Sheet
Whitestone REIT has $5.22M in cash and marketable securities with $632.36M in debt, giving a net cash position of $627.13M billion.
Cash & Marketable Securities$5.22M
Total Debt$632.36M
Net Cash$627.13M
Net Cash Per Share$12.32
Tangible Book Value Per Share$8.84
Margins
Gross margin is 70.20%, with operating margin of 32.55%, and net profit margin of 23.91%.
Gross Margin70.20%
Operating Margin32.55%
Pretax Margin24.52%
Net Profit Margin23.91%
EBITDA Margin68.30%
EBIT Margin46.59%
Analyst Forecast
The average price target for Whitestone REIT is $16.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.20
Price Target Upside26.37%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.13%
EPS Growth Forecast88.91%