WSR Whitestone REIT

Price (delayed)

$12.18

Market cap

$621.4M

P/E Ratio

18.45

Dividend/share

$0.53

EPS

$0.66

Enterprise value

$1.29B

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 8% QoQ
The EPS has surged by 106% year-on-year and by 8% since the previous quarter
The debt has grown by 4.5% from the previous quarter

Key stats

What are the main financial stats of WSR
Market
Shares outstanding
51.02M
Market cap
$621.4M
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
18.45
Price to book (P/B)
1.45
Price to sales (P/S)
3.99
EV/EBIT
19.13
EV/EBITDA
12.52
EV/Sales
8.28
Earnings
Revenue
$155.37M
Gross profit
$108.5M
Operating income
$67.52M
Net income
$33.72M
EBIT
$67.29M
EBITDA
$102.81M
Free cash flow
$18.08M
Per share
EPS
$0.66
EPS diluted
$0.66
Free cash flow per share
$0.36
Book value per share
$8.4
Revenue per share
$3.05
TBVPS
$22.7
Balance sheet
Total assets
$1.16B
Total liabilities
$722.53M
Debt
$671.11M
Equity
$427.51M
Working capital
N/A
Liquidity
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.48
Margins
EBITDA margin
66.2%
Gross margin
69.8%
Net margin
21.7%
Operating margin
43.5%
Efficiency
Return on assets
3%
Return on equity
7.9%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
43.3%
Dividend
Dividend yield
4.31%
DPS
$0.53
Payout ratio
79.5%

WSR stock price

How has the Whitestone REIT stock price performed over time
Intraday
-1.22%
1 week
0.66%
1 month
-4.62%
1 year
-7.8%
YTD
-14.04%
QTD
-2.4%

Financial performance

How have Whitestone REIT's revenue and profit performed over time
Revenue
$155.37M
Gross profit
$108.5M
Operating income
$67.52M
Net income
$33.72M
Gross margin
69.8%
Net margin
21.7%
Whitestone REIT's net income has surged by 111% YoY and by 8% QoQ
The net margin has soared by 103% YoY and by 8% from the previous quarter
The company's operating income rose by 29% YoY and by 3% QoQ
The operating margin has grown by 24% year-on-year and by 2.8% since the previous quarter

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
18.45
P/B
1.45
P/S
3.99
EV/EBIT
19.13
EV/EBITDA
12.52
EV/Sales
8.28
The EPS has surged by 106% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 36% less than its 5-year quarterly average of 29.4 and 21% less than its last 4 quarters average of 23.6
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 1.3 but 8% less than its last 4 quarters average of 1.6
WSR's equity is up by 2.2% year-on-year
The price to sales (P/S) is 10% lower than the last 4 quarters average of 4.5 but 6% higher than the 5-year quarterly average of 3.8
WSR's revenue is up by 3.9% YoY

Efficiency

How efficient is Whitestone REIT business performance
WSR's return on assets has surged by 114% year-on-year and by 7% since the previous quarter
WSR's return on equity has surged by 108% year-on-year and by 8% since the previous quarter
WSR's return on invested capital is up by 31% year-on-year and by 2.7% since the previous quarter
The return on sales is up by 28% year-on-year and by 2.9% since the previous quarter

Dividends

What is WSR's dividend history
DPS
$0.53
Dividend yield
4.31%
Payout ratio
79.5%
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 60% more than its total liabilities
The total liabilities has grown by 4.7% since the previous quarter
Whitestone REIT's total assets has increased by 2.6% from the previous quarter
The debt is 57% more than the equity
The debt to equity has grown by 5% since the previous quarter
The debt has grown by 4.5% from the previous quarter

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