WSR Whitestone REIT

Price (delayed)

$13.26

Market cap

$676.53M

P/E Ratio

15.24

Dividend/share

$0.54

EPS

$0.87

Enterprise value

$1.31B

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Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 80
Relative Profitability: Rel. Profitability: 90

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone ...

Highlights
Whitestone REIT's net income has surged by 111% YoY and by 32% QoQ
The EPS has surged by 107% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of WSR
Market
Shares outstanding
51.02M
Market cap
$676.53M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
15.24
Price to book (P/B)
1.54
Price to sales (P/S)
4.29
PEG
0.14
EV/EBIT
16.79
EV/EBITDA
11.6
EV/Sales
8.32
Earnings
Revenue
$157.78M
Gross profit
$109.78M
Operating income
$65.3M
Net income
$44.43M
EBIT
$78.17M
EBITDA
$113.1M
Free cash flow
$15.59M
Per share
EPS
$0.87
EPS diluted
$0.86
Free cash flow per share
$0.31
Book value per share
$8.61
Revenue per share
$3.09
TBVPS
$22.47
Balance sheet
Total assets
$1.15B
Total liabilities
$701.23M
Debt
$642.38M
Equity
$439.49M
Working capital
N/A
Liquidity
Debt to equity
1.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.62
Margins
EBITDA margin
71.7%
Gross margin
69.6%
Net margin
28.2%
Operating margin
41.4%
Efficiency
Return on assets
3.9%
Return on equity
10.2%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
49.5%
Dividend
Dividend yield
4.04%
DPS
$0.54
Payout ratio
61.6%

WSR stock price

How has the Whitestone REIT stock price performed over time
Intraday
1.14%
1 week
2.39%
1 month
11.71%
1 year
-7.34%
YTD
-6.42%
QTD
7.98%

Financial performance

How have Whitestone REIT's revenue and profit performed over time
Revenue
$157.78M
Gross profit
$109.78M
Operating income
$65.3M
Net income
$44.43M
Gross margin
69.6%
Net margin
28.2%
Whitestone REIT's net income has surged by 111% YoY and by 32% QoQ
The net margin has soared by 101% YoY and by 30% from the previous quarter
The company's operating income rose by 21% YoY and by 2.2% QoQ
The operating margin has grown by 16% year-on-year

Price vs fundamentals

How does WSR's price correlate with its fundamentals

Growth

What is Whitestone REIT's growth rate over time

Valuation

What is Whitestone REIT stock price valuation
P/E
15.24
P/B
1.54
P/S
4.29
EV/EBIT
16.79
EV/EBITDA
11.6
EV/Sales
8.32
The EPS has surged by 107% year-on-year and by 32% since the previous quarter
The stock's price to earnings (P/E) is 49% less than its 5-year quarterly average of 29.5 and 21% less than its last 4 quarters average of 19.1
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 1.3 but 5% less than its last 4 quarters average of 1.6
WSR's equity is up by 4.8% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 3.8 but 3.6% lower than the last 4 quarters average of 4.4
WSR's revenue is up by 4.5% YoY

Efficiency

How efficient is Whitestone REIT business performance
WSR's return on assets has surged by 105% year-on-year and by 30% since the previous quarter
WSR's return on equity has surged by 104% year-on-year and by 29% since the previous quarter
WSR's return on invested capital is up by 38% year-on-year and by 16% since the previous quarter
The return on sales is up by 34% year-on-year and by 14% since the previous quarter

Dividends

What is WSR's dividend history
DPS
$0.54
Dividend yield
4.04%
Payout ratio
61.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Whitestone REIT financials performed over time
Whitestone REIT's total assets is 63% more than its total liabilities
Whitestone REIT's total assets has increased by 3% YoY
The total liabilities has declined by 2.9% since the previous quarter
The debt is 46% more than the equity
The debt to equity has declined by 7% since the previous quarter and by 3.3% year-on-year
WSR's equity is up by 4.8% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.