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Whitestone REIT

Real Estate US WSR

13.66USD
0.34(2.55%)

Last update at 2024-07-11T14:52:00Z

Day Range

13.4413.68
LowHigh

52 Week Range

7.9812.63
LowHigh

Fundamentals

  • Previous Close 13.32
  • Market Cap621.95M
  • Volume87712
  • P/E Ratio16.49
  • Dividend Yield3.92%
  • EBITDA78.01M
  • Revenue TTM142.78M
  • Revenue Per Share TTM2.89
  • Gross Profit TTM 96.47M
  • Diluted EPS TTM0.75

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 36.22M 10.80M 6.53M 24.03M 22.33M
Minority interest 0.53M 0.20M 0.12M 7.78M 0.55M
Net income 35.27M 12.05M 6.03M 23.68M 21.43M
Selling general administrative 18.07M 22.62M 21.30M 21.66M 23.28M
Selling and marketing expenses - - - - -
Gross profit 97.28M 86.04M 79.34M 82.35M 82.43M
Reconciled depreciation 31.71M 28.95M 28.30M 26.74M 25.68M
Ebit 46.66M 35.19M 30.93M 49.68M 42.96M
Ebitda 78.36M 64.14M 59.23M 76.42M 68.64M
Depreciation and amortization 31.71M 28.95M 28.30M 26.74M 25.68M
Non operating income net other 17.06M - - - 4.55M
Operating income 46.66M 35.19M 30.93M 49.68M 33.47M
Other operating expenses 94.22M 90.90M 88.18M 85.31M 86.39M
Interest expense 27.19M 24.56M 25.77M 26.29M 25.18M
Tax provision 0.42M 0.39M 0.38M 0.40M 0.35M
Interest income 0.07M 0.12M 0.28M 0.66M 1.05M
Net interest income -27.12800M -24.44800M -25.49200M -25.62600M -24.12200M
Extraordinary items 0.00000M 1.83M 0.00000M 0.59M 0.00000M
Non recurring - 24.56M 25.77M - 25.18M
Other items - - - - -
Income tax expense 0.42M 0.39M 0.38M 0.40M 0.35M
Total revenue 140.58M 125.36M 117.92M 119.25M 119.86M
Total operating expenses 50.93M 51.58M 49.61M 48.40M 48.96M
Cost of revenue 43.30M 39.32M 38.58M 36.90M 37.43M
Total other income expense net -10.43500M -24.38800M -24.40000M -25.64700M 12.98M
Discontinued operations - 1.83M 1.83M 0.59M 0.59M
Net income from continuing ops 35.80M 10.42M 6.15M 23.63M 21.95M
Net income applicable to common shares 35.27M 12.05M 6.03M 23.64M 21.43M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1102.77M 1102.09M 1045.00M 1056.26M 1028.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.02M 13.51M 11.50M 12.32M 15.64M
Total liab 678.31M 703.05M 706.68M 703.16M 669.72M
Total stockholder equity 418.45M 392.78M 332.08M 345.32M 350.46M
Deferred long term liab 12.70M 8.44M 7.69M 8.96M 6.70M
Other current liab 6.83M 6.36M 4.66M 12.51M 11.66M
Common stock 0.05M 0.05M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M 0.04M 0.04M
Retained earnings -212.36600M -223.97300M -215.80900M -204.04900M -181.36100M
Other liab 8.43M 9.07M 7.04M 6.62M 6.13M
Good will - - - - -
Other assets 948.50M 968.47M 893.93M 11.39M 9.72M
Cash 6.17M 15.72M 25.78M 15.53M 13.66M
Cash and equivalents 6.17M 15.72M 25.78M 15.53M 13.66M
Total current liabilities 43.72M 52.14M 55.58M 51.85M 45.39M
Current deferred revenue - - - - -
Net debt 620.00M 627.12M 618.41M 629.17M 604.55M
Short term debt 0.73M 642.84M 644.18M 0.00000M 6.13M
Short long term debt - - - - -
Short long term debt total 626.16M 642.84M 644.18M 644.70M 618.21M
Other stockholder equity 624.78M 623.46M 562.25M 554.82M 527.66M
Property plant equipment 1001.40M 1006.81M 942.71M 963.35M 938.94M
Total current assets 46.13M 52.47M 60.62M 51.18M 57.00M
Long term investments 34.83M 34.59M 33.98M 34.10M 26.24M
Net tangible assets 418.45M 392.78M 332.08M 345.32M 350.46M
Short term investments - 34.59M - - 0.00000M
Net receivables 26.95M 23.24M 23.34M 23.33M 27.70M
Long term debt 625.43M 642.84M 644.18M 644.70M 618.21M
Inventory - - - - -
Accounts payable 36.15M 45.78M 50.92M 39.34M 33.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 6.01M 6.25M 6.24M - 8.69M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.98M -6.75400M -14.40000M -5.49100M 4.12M
Additional paid in capital - - - - -
Common stock total equity 0.05M 0.05M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity -212.36600M -223.97300M -215.80900M - -181.36100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1011.29M 1015.03M 950.40M 970.98M 945.64M
Deferred long term asset charges - - - - -
Non current assets total 1056.64M 1049.62M 984.38M 1005.08M 971.87M
Capital lease obligations 0.73M - - - -
Long term debt total 626.16M 642.84M 644.18M 644.70M 618.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.71400M -89.39700M 0.92M -41.79200M 9.84M
Change to liabilities -2.20200M 2.66M 2.34M 5.61M -4.05000M
Total cashflows from investing activities -6.71400M -89.39700M -6.44000M -42.38600M 10.78M
Net borrowings -23.10000M -3.26100M -10.43000M 25.20M 6.43M
Total cash from financing activities -47.27600M 32.31M -26.02300M -4.09900M -41.75900M
Change to operating activities -2.21900M -1.31900M 1.18M 1.50M -0.65700M
Net income 35.80M 10.42M 6.15M 23.63M 21.98M
Change in cash -9.55900M -10.04200M 10.31M 1.86M 8.58M
Begin period cash flow 15.91M 25.96M 15.64M 13.79M 5.21M
End period cash flow 6.36M 15.91M 25.96M 15.64M 13.79M
Total cash from operating activities 44.43M 48.87M 42.78M 47.75M 39.56M
Issuance of capital stock 0.00000M 55.98M 2.24M 21.24M 0.00000M
Depreciation 31.71M 28.95M 28.30M 26.74M 25.68M
Other cashflows from investing activities 33.72M 1.83M 0.92M 5.66M 12.57M
Dividends paid 22.96M 19.32M 25.20M 45.63M 44.94M
Change to inventory - 3.48M 2.51M -3.51000M 0.60M
Change to account receivables -4.33100M 0.70M -6.05500M -2.99800M -1.89300M
Sale purchase of stock -0.53700M -0.69100M -2.07700M -0.77600M -1.96100M
Other cashflows from financing activities -4.31300M -0.39400M 11.18M 29.16M -1.31100M
Change to netincome -14.33000M 3.41M 10.34M -7.20200M 3.60M
Capital expenditures 40.44M 91.23M 7.36M 48.05M 0.94M
Change receivables -4.86100M 0.19M -5.91300M - -1.28300M
Cash flows other operating -2.78300M -2.80000M 0.44M - -7.46700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -9.55900M -11.87500M 10.31M - 8.58M
Change in working capital -9.84600M 4.79M -3.25100M -2.90000M -5.69300M
Stock based compensation 1.51M 5.91M 6.06M 6.48M 6.74M
Other non cash items -14.74100M -2.16300M 1.11M 1.09M 1.09M
Free cash flow 44.43M 48.87M 42.78M 47.75M 40.49M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WSR
Whitestone REIT
0.34 2.55% 13.66 16.49 - 4.30 1.42 8.47 11.89
SPG
Simon Property Group Inc
1.70 1.15% 150.14 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corp
1.39 2.59% 54.97 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 3.75 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.44 2.23% 20.16 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy.

Whitestone REIT

2600 South Gessner Road, Houston, TX, United States, 77063

Key Executives

Name Title Year Born
Mr. David K. Holeman CPA CEO & Director 1963
Ms. Christine C. J. Mastandrea Chief Operating Officer 1966
Mr. J. Scott Hogan Chief Financial Officer NA
Mr. David Mordy Director of Investor Relations NA
Mr. Peter A. Tropoli Gen. Counsel & Corp. Sec. 1972
Ms. Michelle Soklin Siv VP of HR 1974
Mr. Matthew Okmin Regional Sr. VP of Arizona NA
Mr. Michael Ly Controller NA

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