Whitestone REIT

Total Valuation

Whitestone REIT carries a market capitalization of 978.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Whitestone REIT currently has 51.39M shares outstanding.

Valuation Ratios

Whitestone REIT trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at -4.60.

Enterprise Valuation

On an enterprise value basis, Whitestone REIT trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 17.44. The EV/Sales ratio of 8.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.

Financial Position

Whitestone REIT maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.63, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Whitestone REIT has paid 487,000.00 in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

Whitestone REIT's stock has gained approximately 55.55556% over the past 52 weeks. The 50-day moving average sits at 18.33, while the 200-day moving average is 14.78.

Income Statement

Over the trailing twelve months, Whitestone REIT generated 165.29M in revenue and converted that into 50.37M in net income, yielding earnings per share of 0.97. EBITDA reached 92.23M, while operating income came in at 55.57M.

Balance Sheet

Whitestone REIT holds 6.02M in cash and equivalents against 655.81M in total debt, resulting in a net debt position of 649.06M. Total book value stands at -179.43M, with working capital of 12.55M providing operational flexibility.

Cash Flow

Whitestone REIT produced 51.25M in operating cash flow over the past twelve months.

Margins

Whitestone REIT operates with a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 33.62 and net profit margin of 30.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 53.93 indicates the proportion of earnings distributed to shareholders.

Scores

Whitestone REIT posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.