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Whitestone REIT (WSR)
NYSE:WSR
Total Valuation
Whitestone REIT has a market cap or net worth of $1.35B. The enterprise value is $1.35B.
Market Cap$1.35B
Enterprise Value$1.35B
Share Statistics
Whitestone REIT has 50,894,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,894,943
Owned by Insiders3.24%
Owned by Institutions<0.01%
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)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)80.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.14M
Profits Per Employee519.07K
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 Ratio4.80
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 154.28M and earned 36.89M in profits. Earnings per share was 0.73.
Revenue154.28M
Gross Profit108.30M
Operating Income50.22M
Pretax Income37.82M
Net Income36.89M
EBITDA105.37M
Earnings Per Share (EPS)0.73
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 Flow58.63M
Free Cash Flow58.63M
Free Cash Flow per Share1.15
Dividends & Yields
Whitestone REIT pays an annual dividend of $0.045, resulting in a dividend yield of 3.83%
Dividend Per Share$0.045
Dividend Yield3.83%
Payout Ratio71.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change20.44%
50-Day Moving Average13.72
200-Day Moving Average13.59
Relative Strength Index (RSI)43.72
Average Volume (3m)278.98K
Important Dates
Whitestone REIT upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Whitestone REIT as a current ratio of 2.03, with Debt / Equity ratio of 144.32%
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 Tax450.00K
Effective Tax Rate0.01
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 $101.57M in debt, giving a net cash position of $627.13M billion.
Cash & Marketable Securities$5.22M
Total Debt$101.57M
Net Cash$627.13M
Net Cash Per Share$12.32
Tangible Book Value Per Share$8.84
Margins
Gross margin is 64.87%, with operating margin of 32.55%, and net profit margin of 23.91%.
Gross Margin64.87%
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 Upside22.73% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.13%
EPS Growth Forecast88.91%