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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |