Whitestone REIT

Dividend Per Share TTM ($)	0.44
Forward Annual Dividend Yield	3.97%
Ex Dividend Date (MM/DD/YYYY)	6/4/2024
Dividend Pay Date (MM/DD/YYYY)	4/11/2024
Dividend Yield (TTM)	3.54%
Forward Annual Dividend Rate ($)	0.50
Dividend Payout Ratio	32.14
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	1.0
EPS Estimate Next Year ($)	1.09
EPS Estimate Next Quarter ($)	0.25
EPS Estimate Current Quarter ($)	0.25
Current Target Price ($)	14.17
Next 5 Year Growth Rate (%)	6.0
1 week Ago Target Price ($)	14.25
2 week Ago Target Price ($)	14.25
3 week Ago Target Price ($)	14.25

Financial Health

Cash Flow Per Share TTM ($)	0.99
Current Ratio	0.10
Quick Ratio	0.10
Debt to Equity Ratio (Last Quarter)	1.48
Long term debt per share (Last Quarter)	0.0
F Score	7.0

Technicals

RSI (14 Day)	67.29
14 Day SMA ($)	12.07
14 Day EMA ($)	12.14
Money Flow Index	22.34
Average True Range	0.23
50 Day SMA ($)	11.82
200 Day SMA ($)	11.21
ADX	23.58
MACD	-0.28

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	1.73
Profit Margin TTM (%)	22.6
Return on Equity TTM (%)	21.18
Return on Capital TTM (%)	2.58
Interest Coverage Ratio	0.70
Gross Margin TTM (%)	83.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
IRM	0.0542	13 B	20.9	45.27
MAA	0.0207	24 B	55.4	210.33
MAC	0.0373	4 B	-13.1	16.07
NLY	0.1153	11 B	4.1	7.63

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Financials

Income Statement

Balance Sheet

Cash Flow

WSR Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AccruedPreferredStockDividends							-15 M	-921000.0	-609000.0
AcquiredInProcessRnD					16000.0	5 M
AllowancesForConstruction							21 M
Basic EPS from continuing operations	0.19	0.23	0.25	0.26	0.22		0.57	0.14	0.23	0.72
Basic EPS total	0.21	0.33	0.25	0.26	0.22	0.54	0.59	0.14	0.26	0.72
Basic weighted shares outstanding	18 M	22 M	25 M	28 M	35 M	39 M	40 M	42 M	45 M	49 M
BasicDiscontinuousOperations	0.02	0.1					0.02		0.03
BasicEPSOtherGainsLosses						0.54
Cost of sales	14 M	15 M	19 M	-34 M	-42 M	-86 M	85 M	88 M	91 M	26 M
Depreciation					-27 M	-26 M			29 M	32 M
Depreciation unreconciled	13 M	16 M	20 M	22 M	27 M	26 M	27 M	28 M	29 M	32 M
DepreciationAndAmortization	13 M	16 M	20 M	22 M	27 M	26 M	27 M	28 M	29 M	32 M
Diluted EPS total	0.2	0.32	0.24	0.26	0.22	0.52	0.57	0.14	0.26	0.71
Diluted normalized net income/share	0.19	0.22	0.24	0.26	0.22		0.56	0.14	0.22	0.71
Diluted weighted shares outstanding	18 M	23 M	26 M	28 M	36 M	41 M	41 M	43 M	46 M	50 M
DilutedDiscontinuousOperations	0.01	0.1					0.01		0.04
DilutedEPSOtherGainsLosses						0.52
Dividends paid per share	1.14	1.14	1.14	1.14	1.14	1.14
Earnings from equity interest									609000.0	239000.0
EarningsFromEquityInterestNetOfTax									609000.0	239000.0
GainOnSaleOfPPE	-49000.0	-111000.0	-185000.0	3 M	-183000.0	5 M	638000.0	-364000.0	176000.0	17 M
GainOnSaleOfSecurity	44000.0		219000.0	137000.0	18000.0
GainsLossOnDisposalOfDiscontinuedOperations		2 M							2 M
GeneralAndAdministrativeExpense	11 M	15 M	20 M	24 M	24 M	23 M	22 M	21 M	23 M	18 M
Gross operating profit	46 M	57 M	75 M	85 M	70 M	214 M	34 M	30 M	125 M	-26 M
Income before tax	4 M	6 M	7 M	8 M	9 M	130 M	9 M	2 M	10 M	36 M
Income restructuring and M&A	-10 M	-15 M	-11 M	-10 M	-11 M	-22 M	-24 M	-6 M	-300000.0	-100000.0
Income taxes	293000.0	282000.0	372000.0	289000.0	386000.0	347000.0	-23 M	-6 M	385000.0	422000.0
Interest income										-10 M
InterestExpenseNonOperating	10 M	11 M	15 M	19 M	24 M	25 M	26 M	26 M	25 M	27 M
InterestExpenseOperating					-23 M	-25 M
InterestIncomeOperating							853000.0
MinorityInterests	-125000.0	-160000.0	-116000.0	-197000.0	-254000.0	8 M	-545000.0	-117000.0	-205000.0	-530000.0
MiscOtherSpecialCharges	136000.0	90000.0	313000.0	429000.0	32 M	3 M	121 M	124 M	125 M	141 M
Net income from total operations	4 M	15 M	14 M	16 M	8 M	159 M	24 M	6 M	12 M	35 M
NetIncomeCommonStockholders	4 M	15 M	14 M	16 M	8 M	159 M	47 M	9 M	12 M	35 M
NetIncomeContinuousOperations	4 M	15 M	14 M	16 M	8 M	159 M	24 M	6 M	12 M	35 M
NetIncomeDiscontinuousOperations	298000.0	2 M	11000.0				594000.0		2 M	-1 M
NetIncomeExtraordinary		8 M	7 M	8 M	9 M	22 M
NetIncomeFromOtherGainsLosses					-278000.0
NetNonOperatingInterestIncomeExpense	-10 M	-11 M	-15 M	-19 M	-24 M	-25 M	-26 M	-26 M	-25 M	-27 M
Normalized income									8 M
Operating income	14 M	16 M	22 M	24 M	1 M	149 M	-87 M	-75 M	-91 M	-93 M
Operating income before depreciation (EBITDA)	28 M	33 M	43 M	52 M	39 M	41 M	63 M	57 M	65 M	96 M
OperatingExpense	-23 M	-25 M	-31 M	-65 M	-74 M	-20 M	25 M	24 M	91 M	67 M
Other income net	-87000.0	21000.0	-128000.0	-4 M	-32 M	-7 M	-122 M	-103 M	-126 M	-158 M
OtherGainLossFromDispositionOfDiscontinuedOperations	298000.0	510000.0	11000.0				594000.0		2 M
OtherGandA	11 M	15 M	20 M	24 M	24 M	23 M	22 M	21 M	23 M	18 M
OtherOperatingExpenses	-2 M	-2 M	-2 M	-2 M	-74 M	-1 M	952000.0	2 M	1 M	-1 M
OtherTaxes	9 M	10 M	13 M	14 M	18 M	16 M	16 M	18 M	17 M	18 M
OtherWriteOff						1 M
OtherunderPreferredStockDividend							-15 M	-921000.0	-609000.0
PreferredStockDividends							-15 M	-921000.0	-609000.0
PromotionAndAdvertising									23 M
ProvisionForGainLossOnDisposal										-1 M
RentAndLandingFees	11 M	15 M	20 M	24 M	24 M	23 M				18 M
Research & development expense									23 M
ResearchExpense									23 M
RestructringAndMnAIncome	-10 M	-15 M	-11 M	-10 M	-11 M	-22 M	-24 M	-6 M	-300000.0	-100000.0
Revenue per share	13 M	16 M	20 M	22 M	27 M	26 M	27 M	28 M	29 M
SalariesAndWages	-2 M	-5 M	-7 M	-10 M	-10 M	-7 M				-1 M
Selling Gen & administrative expense	11 M	15 M	20 M	24 M	24 M	23 M	42 M	21 M	23 M	18 M
SellingAndMarketingExpense							21 M	21 M	23 M
SellingExpense							21 M
Special income/charges	10 M	15 M	11 M	10 M	16000.0	22 M	24 M	6 M	300000.0	100000.0
Total Income available for interest expense (EBIT)	14 M	16 M	22 M	28 M	10 M	14 M	35 M	28 M	35 M	63 M
Total common shares outstanding	22 M	23 M	27 M	30 M	39 M	40 M	42 M	42 M	49 M	49 M
Total net income	4 M	15 M	14 M	16 M	8 M	159 M	24 M	6 M	12 M	35 M
Total ordinary shares	50 M	50 M	50 M	50 M	50 M	50 M	50 M	50 M	50 M	50 M
Total revenues	60 M	72 M	93 M	104 M	95 M	235 M	-1 M	-6 M	125 M	139 M
TotalExpenses	-9 M	-10 M	-13 M	-99 M	-117 M	-106 M	110 M	112 M	91 M	93 M
TotalRevenue	60 M	72 M	93 M	104 M	126 M	120 M	119 M	118 M	125 M	139 M

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Whitestone REIT

Sector: Real Estate

Industry: REIT - Retail

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!