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XNYSWSR
Market cap674mUSD
Jan 14, Last price  
13.32USD
1D
0.53%
1Q
-7.88%
Jan 2017
-7.37%
IPO
15.73%
Name

Whitestone REIT

Chart & Performance

D1W1MN
XNYS:WSR chart
P/E
35.17
P/S
4.56
EPS
0.38
Div Yield, %
3.51%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
4.30%
Revenues
148m
+5.22%
23,483,65725,219,23329,840,00030,982,00031,201,00032,685,00031,533,00034,915,00046,554,00062,145,00072,382,00093,416,000104,437,000125,959,000119,863,000119,251,000117,915,000125,365,000140,577,000147,920,000
Net income
19m
-45.62%
3,423,6192,448,1821,781,000-77,0001,134,0001,342,0001,105,0001,123,00050,0003,794,0007,586,0006,749,0007,931,0008,334,00021,431,00023,683,0006,034,00012,048,00035,270,00019,180,000
CFO
48m
+7.13%
9,530,5618,784,14216,846,0004,631,0002,620,0008,898,00010,395,0008,452,00011,218,00023,884,00025,641,00036,180,00039,180,00040,959,00039,557,00047,748,00042,776,00048,873,00044,431,00047,600,000
Dividend
Mar 03, 20250.045 USD/sh
Earnings
Mar 04, 2025

Profile

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
IPO date
Aug 26, 2010
Employees
77
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
147,920
5.22%
140,577
12.13%
Cost of revenue
66,617
61,361
Unusual Expense (Income)
NOPBT
81,303
79,216
NOPBT Margin
54.96%
56.35%
Operating Taxes
450
422
Tax Rate
0.55%
0.53%
NOPAT
80,853
78,794
Net income
19,180
-45.62%
35,270
192.75%
Dividends
(23,684)
(22,958)
Dividend yield
3.79%
4.77%
Proceeds from repurchase of equity
(525)
(537)
BB yield
0.08%
0.11%
Debt
Debt current
721
735
Long-term debt
577,059
626,897
Deferred revenue
678,313
Other long-term liabilities
72,448
(671,484)
Net debt
541,537
586,640
Cash flow
Cash from operating activities
47,600
44,431
CAPEX
Cash from investing activities
(36,315)
(6,714)
Cash from financing activities
(13,000)
(47,276)
FCF
(903,780)
211,073
Balance
Cash
4,572
6,166
Long term investments
31,671
34,826
Excess cash
28,847
33,963
Stockholders' equity
(208,462)
(200,331)
Invested Capital
1,214,460
1,258,511
ROIC
6.54%
5.98%
ROCE
8.08%
7.47%
EV
Common stock shares outstanding
50,813
49,950
Price
12.29
27.49%
9.64
-4.84%
Market cap
624,492
29.69%
481,518
2.59%
EV
1,171,904
1,074,164
EBITDA
114,363
110,923
EV/EBITDA
10.25
9.68
Interest
32,866
27,193
Interest/NOPBT
40.42%
34.33%