WSR Whitestone REIT

Price (delayed)

$14.26

Market cap

$722.22M

P/E Ratio

33.95

Dividend/share

$0.51

EPS

$0.42

Enterprise value

$1.35B

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
The debt has contracted by 4.8% from the previous quarter
The gross profit rose by 5% year-on-year
The EPS has declined by 45% year-on-year but it is up by 31% since the previous quarter
Whitestone REIT's net income has decreased by 44% YoY but it has increased by 32% QoQ
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 29.1 and 4.1% more than its last 4 quarters average of 32.6

Key stats

What are the main financial stats of WSR
Market
Shares outstanding
50.65M
Market cap
$722.22M
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
33.95
Price to book (P/B)
1.7
Price to sales (P/S)
4.75
EV/EBIT
24.33
EV/EBITDA
14.98
EV/Sales
8.97
Earnings
Revenue
$150.97M
Gross profit
$105.36M
Operating income
$57.62M
Net income
$21.1M
EBIT
$55.65M
EBITDA
$90.41M
Free cash flow
$34.82M
Per share
EPS
$0.42
EPS diluted
$0.41
Free cash flow per share
$0.69
Book value per share
$8.38
Revenue per share
$3
TBVPS
$22.12
Balance sheet
Total assets
$1.11B
Total liabilities
$687.56M
Debt
$634.34M
Equity
$419.52M
Working capital
N/A
Liquidity
Debt to equity
1.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.99
Margins
EBITDA margin
59.9%
Gross margin
69.8%
Net margin
14%
Operating margin
38.2%
Efficiency
Return on assets
1.9%
Return on equity
5%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
36.9%
Dividend
Dividend yield
3.56%
DPS
$0.51
Payout ratio
120.7%

WSR stock price

How has the Whitestone REIT stock price performed over time
Intraday
3.86%
1 week
4.7%
1 month
5.71%
1 year
18.34%
YTD
0.64%
QTD
0.64%

Financial performance

How have Whitestone REIT's revenue and profit performed over time
Revenue
$150.97M
Gross profit
$105.36M
Operating income
$57.62M
Net income
$21.1M
Gross margin
69.8%
Net margin
14%
The net margin has contracted by 46% YoY but it has grown by 31% from the previous quarter
Whitestone REIT's net income has decreased by 44% YoY but it has increased by 32% QoQ
The operating margin has declined by 13% year-on-year but it has grown by 9% since the previous quarter
The company's operating income rose by 9% QoQ but it fell by 9% YoY

Growth

What is Whitestone REIT's growth rate over time

Valuation

What is Whitestone REIT stock price valuation
P/E
33.95
P/B
1.7
P/S
4.75
EV/EBIT
24.33
EV/EBITDA
14.98
EV/Sales
8.97
The EPS has declined by 45% year-on-year but it is up by 31% since the previous quarter
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 29.1 and 4.1% more than its last 4 quarters average of 32.6
The stock's price to book (P/B) is 42% more than its 5-year quarterly average of 1.2 and 13% more than its last 4 quarters average of 1.5
The price to sales (P/S) is 36% higher than the 5-year quarterly average of 3.5 and 10% higher than the last 4 quarters average of 4.3
WSR's revenue is up by 4.6% YoY

Efficiency

How efficient is Whitestone REIT business performance
WSR's return on assets is down by 44% year-on-year but it is up by 36% since the previous quarter
WSR's return on equity is down by 44% year-on-year but it is up by 32% since the previous quarter
The return on sales has declined by 25% year-on-year but it is up by 9% since the previous quarter
WSR's return on invested capital is down by 22% year-on-year but it is up by 10% since the previous quarter

Dividends

What is WSR's dividend history
DPS
$0.51
Dividend yield
3.56%
Payout ratio
120.7%
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 62% more than its total liabilities
The total liabilities has declined by 4% since the previous quarter
Whitestone REIT's total assets has decreased by 2.4% from the previous quarter
The debt is 51% more than the equity
The debt has contracted by 4.8% from the previous quarter
The debt to equity has declined by 5% since the previous quarter but it has grown by 2% year-on-year

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