NYSE:WSR
Whitestone REIT
- Stock
Last Close
12.46
17/05 20:00
Market Cap
634.20M
Beta: 1.20
Volume Today
218.14K
Avg: 451.50K
PE Ratio
17.22
PFCF: 13.83
Dividend Yield
3.68%
Payout:62.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 309K - | -3.35M 1,185.76% | -1.54M 54.08% | 423K 127.46% | 677.50K 60.17% | |||||||
average payables | 13.30M - | 14.33M 7.74% | 19.97M 39.36% | 26.37M 32.08% | 32.34M 22.65% | 34.86M 7.79% | 36.53M 4.79% | 45.13M 23.53% | 48.35M 7.14% | 40.97M 15.27% | ||
average receivables | 9.26M - | 10.88M 17.46% | 13.65M 25.44% | 17.71M 29.73% | 21.73M 22.70% | 25.60M 17.83% | 25.51M 0.34% | 23.34M 8.53% | 23.29M 0.19% | 25.09M 7.73% | ||
book value per share | 11.97 - | 9.43 21.24% | 9.86 4.61% | 9.26 6.15% | 9.81 5.98% | 8.92 9.05% | 8.59 3.70% | 7.86 8.52% | 8.64 9.85% | 8.50 1.62% | ||
capex per share | -6.96 - | -6.23 10.45% | -6.52 4.72% | -2.99 54.12% | -4.04 34.91% | 0.02 100.59% | ||||||
capex to depreciation | -9.34 - | -8.82 5.49% | -8.13 7.87% | -3.68 54.73% | -5.25 42.68% | 0.04 100.69% | ||||||
capex to operating cash flow | -5.25 - | -5.41 3.08% | -4.44 17.94% | -2.11 52.50% | -3.49 65.55% | 0.02 100.68% | ||||||
capex to revenue | -2.02 - | -1.92 4.98% | -1.72 10.29% | -0.79 53.99% | -1.14 43.50% | 0.01 100.69% | ||||||
cash per share | 0.41 - | 0.23 42.79% | 0.12 47.53% | 0.17 38.26% | 0.22 30.60% | 0.35 56.97% | 0.39 11.13% | 0.61 57.89% | 0.35 43.36% | 0.13 63.78% | ||
days of inventory on hand | -64.24 - | -37.32 41.90% | -5.93 84.11% | 14.51 344.68% | ||||||||
days payables outstanding | 198.30 - | 230.48 16.22% | 280.15 21.55% | 307.19 9.65% | 312.00 1.57% | 328.90 5.42% | 389.05 18.29% | 481.75 23.83% | 424.92 11.80% | 304.80 28.27% | ||
days sales outstanding | 58.32 - | 59.68 2.33% | 60.43 1.26% | 69.73 15.39% | 68.11 2.32% | 84.34 23.83% | 71.41 15.33% | 72.26 1.19% | 67.67 6.35% | 69.97 3.39% | ||
debt to assets | 1.04 - | 1.24 19.42% | 1.28 2.61% | 1.27 0.22% | 1.23 3.33% | 0.60 51.15% | 0.61 1.58% | 0.62 1.00% | 0.58 5.38% | 0.57 2.54% | ||
debt to equity | 2.45 - | 3.75 53.20% | 4.11 9.64% | 4.26 3.45% | 3.79 10.89% | 1.76 53.48% | 1.87 5.84% | 1.94 3.90% | 1.64 15.63% | 1.50 8.46% | ||
dividend yield | 0.08 - | 0.08 9.89% | 0.10 26.79% | 0.08 16.47% | 0.08 1.34% | 0.09 17.74% | 0.08 10.69% | 0.07 10.21% | 0.04 43.99% | 0.05 15.31% | ||
earnings yield | 0.02 - | 0.02 43.16% | 0.02 1.24% | 0.02 12.47% | 0.02 18.25% | 0.04 172.65% | 0.04 2.78% | 0.02 58.58% | 0.03 45.90% | 0.07 184.08% | ||
enterprise value | 498.81M - | 726.48M 45.64% | 792.98M 9.15% | 937.00M 18.16% | 1.16B 23.99% | 1.09B 6.52% | 1.18B 8.33% | 955.09M 18.82% | 1.09B 13.90% | 1.09B 0.64% | ||
enterprise value over ebitda | 17.90 - | 22.67 26.61% | 18.84 16.88% | 20.00 6.13% | 19.26 3.68% | 15.82 17.86% | 15.39 2.71% | 16.12 4.74% | 16.96 5.19% | 13.97 17.63% | ||
ev to operating cash flow | 20.88 - | 28.33 35.66% | 21.92 22.64% | 23.92 9.11% | 28.36 18.60% | 27.46 3.20% | 24.64 10.26% | 22.33 9.38% | 22.26 0.31% | 24.64 10.70% | ||
ev to sales | 8.03 - | 10.04 25.04% | 8.49 15.42% | 8.97 5.69% | 9.22 2.80% | 9.06 1.76% | 9.87 8.88% | 8.10 17.90% | 8.68 7.14% | 7.79 10.25% | ||
free cash flow per share | -5.63 - | -5.08 9.82% | -5.05 0.47% | -1.57 68.86% | -2.88 83.06% | 1.03 135.78% | 1.19 15.25% | 1.01 14.78% | 1.07 6.11% | 0.90 16.05% | ||
free cash flow yield | -0.42 - | -0.34 20.20% | -0.42 25.22% | -0.11 73.99% | -0.20 82.68% | 0.08 142.06% | 0.09 3.74% | 0.13 45.63% | 0.11 16.52% | 0.09 11.78% | ||
graham net net | -15.22 - | -18.32 20.41% | -21.21 15.78% | -20.54 3.18% | -19.42 5.46% | -16.18 16.70% | -16.68 3.10% | -15.70 5.83% | -14.73 6.22% | -13.24 10.13% | ||
graham number | 7.53 - | 8.50 12.89% | 7.80 8.25% | 7.73 0.82% | 7.21 6.83% | 10.47 45.25% | 10.67 1.99% | 5.03 52.91% | 7.17 42.72% | 11.70 63.08% | ||
income quality | 6.09 - | 4.79 21.34% | 5.28 10.12% | 4.82 8.68% | 4.62 4.16% | 1.80 61.05% | 2.02 12.26% | 6.95 244.22% | 4.69 32.56% | 1.24 73.54% | 2.45 97.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.41 - | 1.53 8.95% | 1.48 3.79% | 1.25 15.61% | 1.38 10.85% | 1.33 3.73% | 1.89 42.17% | 1.20 36.50% | 1.43 19.37% | 1.72 19.76% | 1.44 15.97% | |
interest debt per share | 29.88 - | 35.85 19.98% | 41.18 14.86% | 40.09 2.65% | 37.87 5.53% | 16.38 56.75% | 16.70 1.93% | 15.86 5.02% | 14.67 7.48% | 13.28 9.50% | ||
inventory turnover | -5.68 - | -9.78 72.12% | -61.56 529.52% | 25.16 140.87% | ||||||||
invested capital | 2.45 - | 3.75 53.20% | 4.11 9.64% | 4.26 3.45% | 3.79 10.89% | 1.76 53.48% | 1.87 5.84% | 1.94 3.90% | 1.64 15.63% | 1.50 8.46% | ||
market cap | 241.02M - | 336.62M 39.66% | 295.82M 12.12% | 397.15M 34.25% | 510.52M 28.55% | 481.50M 5.68% | 547.31M 13.67% | 336.68M 38.48% | 460.77M 36.86% | 474.83M 3.05% | ||
net current asset value | -265.58M - | -397.62M 49.72% | -508.94M 27.99% | -553.49M 8.75% | -668.52M 20.78% | -612.72M 8.35% | -651.98M 6.41% | -646.05M 0.91% | -650.58M 0.70% | -632.18M 2.83% | ||
net debt to ebitda | 9.25 - | 12.17 31.47% | 11.81 2.89% | 11.52 2.47% | 10.80 6.28% | 8.81 18.43% | 8.23 6.53% | 10.44 26.81% | 9.78 6.35% | 7.91 19.08% | ||
net income per share | 0.21 - | 0.34 61.79% | 0.27 19.53% | 0.29 4.80% | 0.24 18.08% | 0.55 131.97% | 0.59 8.01% | 0.14 75.76% | 0.26 85.44% | 0.72 170.34% | ||
operating cash flow per share | 1.32 - | 1.15 13.13% | 1.47 27.62% | 1.42 3.42% | 1.16 18.51% | 1.01 12.88% | 1.19 17.97% | 1.01 14.78% | 1.07 6.11% | 0.90 16.05% | ||
payables turnover | 1.84 - | 1.58 13.96% | 1.30 17.73% | 1.19 8.80% | 1.17 1.54% | 1.11 5.14% | 0.94 15.46% | 0.76 19.24% | 0.86 13.38% | 1.20 39.41% | ||
receivables turnover | 6.26 - | 6.12 2.28% | 6.04 1.25% | 5.23 13.33% | 5.36 2.38% | 4.33 19.25% | 5.11 18.11% | 5.05 1.18% | 5.39 6.78% | 5.22 3.28% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 60.13% | 0.01 28.01% | 0.01 7.71% | 0.01 16.15% | 0.02 167.86% | 0.02 7.64% | 0.01 74.25% | 0.01 89.33% | 0.03 192.57% | ||
revenue per share | 3.45 - | 3.25 5.75% | 3.79 16.73% | 3.78 0.29% | 3.56 5.98% | 3.05 14.16% | 2.97 2.76% | 2.79 5.94% | 2.76 1.26% | 2.85 3.55% | ||
roe | 0.02 - | 0.04 105.42% | 0.03 23.08% | 0.03 11.67% | 0.02 22.71% | 0.06 155.06% | 0.07 12.15% | 0.02 73.51% | 0.03 68.81% | 0.08 174.79% | ||
roic | 0.02 - | 0.02 13.31% | 0.02 8.78% | 0.02 2.51% | 0.02 9.09% | 0.03 81.05% | 0.05 45.06% | 0.03 39.52% | 0.03 9.81% | 0.04 34.51% | ||
sales general and administrative to revenue | 0.18 - | 0.21 20.18% | 0.22 3.04% | 0.23 5.34% | 0.19 16.99% | 0.19 2.15% | 0.18 6.48% | 0.18 0.54% | 0.18 0.11% | 0.13 28.79% | 0.14 9.35% | |
shareholders equity per share | 11.97 - | 9.43 21.24% | 9.86 4.61% | 9.26 6.15% | 9.81 5.98% | 8.92 9.05% | 8.59 3.70% | 7.86 8.52% | 8.64 9.85% | 8.50 1.62% | ||
stock based compensation to revenue | 0.04 - | 0.06 74.08% | 0.08 22.76% | 0.10 24.73% | 0.08 15.64% | 0.06 31.95% | 0.05 3.33% | 0.05 5.42% | 0.05 8.27% | 0.01 77.21% | 0.03 135.93% | |
tangible asset value | 220.91M - | 213.32M 3.44% | 246.99M 15.78% | 267.64M 8.36% | 358.32M 33.88% | 359.15M 0.23% | 353.10M 1.69% | 338.33M 4.18% | 399.04M 17.94% | 424.45M 6.37% | ||
tangible book value per share | 12.25 - | 9.58 21.86% | 10.03 4.72% | 9.69 3.36% | 10.11 4.37% | 9.14 9.58% | 8.79 3.91% | 8.01 8.86% | 8.77 9.54% | 8.62 1.77% | ||
working capital | 2.29M - | 841K 63.28% | -3.94M 568.01% | -3.35M 14.96% | -2.57M 23.18% | 11.61M 551.69% | -665K 105.73% | 5.05M 859.10% | 334K 93.38% | 2.41M 620.36% |
All numbers in USD (except ratios and percentages)