Whitestone REIT
General ticker "WSR" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $729.2M
Whitestone REIT follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.2%: low 14.13$, high 14.75$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.04$ (Y1.14%)
- Current price 23.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [8.14$, 11.19$]
- 2023-12-31 to 2024-12-30 estimated range: [8.11$, 11.32$]
Financial Metrics affecting the WSR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.02
- Positive: Interest expense per share, $ of 0.55 <= 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.10
- Positive: Operating profit margin, % of 33.19 > 19.51
- Negative: Inventory ratio change, % of 23.25 > 1.08
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.96
Short-term WSR quotes
Long-term WSR plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $117.92MM | $125.36MM | $140.58MM |
| Operating Expenses | $86.98MM | $90.17MM | $93.92MM |
| Operating Income | $30.93MM | $35.19MM | $46.66MM |
| Non-Operating Income | $-24.40MM | $-24.39MM | $-10.44MM |
| Interest Expense | $25.77MM | $24.56MM | $27.19MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $6.53MM | $10.80MM | $36.22MM |
| Taxes | $0.50MM | $0.39MM | $0.95MM |
| Profit(Loss) | $6.03MM | $10.42MM | $35.27MM |
| Stockholders Equity | $332.08MM | $392.78MM | $418.45MM |
| Inventory | $0.00MM | $63.99MM | $0.00MM |
| Assets | $1,045.00MM | $1,102.09MM | $1,102.77MM |
| Operating Cash Flow | $42.78MM | $48.87MM | $44.43MM |
| Investing Cash Flow | $-6.44MM | $-91.23MM | $-6.71MM |
| Financing Cash Flow | $-26.02MM | $32.31MM | $-47.28MM |
| Earnings Per Share* | $0.14 | $0.22 | $0.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.