Whitestone REIT WSR
$ 14.56
0.97%
Quarterly report 2024-Q3
added 10-31-2024
Whitestone REIT Financial Ratios 2011-2024 | WSR
Annual Financial Ratios Whitestone REIT
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
397.4 | 23.5 | 37.9 | 51.0 | 22.5 | 26.0 | 54.9 | 48.2 | 40.2 | 46.1 | 64.7 | 3854.5 | 101.6 |
P/S |
16.3 | 13.4 | 3.6 | 2.6 | 4.5 | 4.6 | 3.6 | 3.7 | 2.9 | 4.8 | 4.0 | 4.1 | 3.3 |
EPS |
0.0 | 0.4 | 0.3 | 0.1 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | - | 0.1 |
EV (Enterprise Value) |
1.3 B | 1.14 B | 1.14 B | 989 M | 1.22 B | 1.21 B | 1.17 B | 966 M | 806 M | 766 M | 526 M | 399 M | 251 M |
EBITDA per Share |
0.67 | 0.64 | 0.64 | 0.67 | 1.51 | 1.51 | 1.69 | 1.68 | 1.7 | 1.43 | 1.54 | 1.58 | 1.65 |
EV/EBITDA |
39.5 | 27.5 | 19.1 | 19.6 | 29.5 | 31.6 | 30.4 | 35.5 | 27.7 | 26.6 | 15.8 | ||
PEG |
-36.02 | -1.66 | -2.7 | -3.83 | 2.43 | 0.2 | -3.03 | 3.24 | -1.66 | 0.81 | 0.01 | -39.73 | -1.85 |
P/B |
1.5 | 1.1 | 1.1 | 0.9 | 1.5 | 1.5 | 1.3 | 1.4 | 1.1 | 1.6 | 1.1 | 1.1 | 0.9 |
P/CF |
12.9 | 10.5 | 9.7 | 7.2 | 11.2 | 14.1 | 11.2 | 9.8 | 7.5 | 13.6 | 10.3 | 17.2 | -1.8 |
ROE % |
0.37 | 4.76 | 3.02 | 1.78 | 6.71 | 5.97 | 2.33 | 2.96 | 2.73 | 3.56 | 1.72 | 0.03 | 0.86 |
ROA % |
0.14 | 1.81 | 1.09 | 0.58 | 2.24 | 2.08 | 0.78 | 0.93 | 0.86 | 1.20 | 0.75 | 0.01 | 0.41 |
ROCE % |
- | - | - | - | 3.38 | 3.40 | 3.19 | 2.93 | 2.93 | 2.65 | 2.92 | 3.02 | 4.95 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.5 | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 0.2 |
DSO |
273.1 | 250.7 | 66.1 | 71.0 | 71.4 | 84.3 | 68.1 | 69.7 | 60.4 | 59.7 | 58.3 | 67.4 | 63.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 389.1 | 328.9 | 312.0 | 307.2 | 280.2 | 230.5 | 198.3 | 286.1 | 247.0 |
Operating Cycle |
273.1 | 250.7 | 66.1 | 71.0 | 71.4 | 84.3 | 68.1 | 69.7 | 60.4 | 59.7 | 58.3 | 67.4 | 63.3 |
Cash Conversion Cycle |
273.1 | 250.7 | 66.1 | 71.0 | -317.6 | -244.6 | -243.9 | -237.5 | -219.7 | -170.8 | -140.0 | -218.6 | -183.7 |
All numbers in USD currency
Quarterly Financial Ratios Whitestone REIT
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.15 | 0.05 | 0.19 | - | 0.05 | 0.23 | 0.08 | - | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 | 0.07 | 0.02 | 0.01 | 0.04 | 0.39 | 0.04 | 0.08 | 0.07 | 0.21 | 0.2 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 | 0.18 | 0.07 | 0.05 | 0.06 | 0.07 | 0.12 | 0.05 | 0.05 | 0.11 | 0.06 | 0.04 | 0.06 | 0.06 | -0.08 | 0.01 | 0.04 | 0.07 | 0.05 | 0.05 | -0.02 | 0.03 |
EBITDA per Share |
0.18 | 0.17 | 0.18 | - | 0.17 | 0.17 | 0.16 | - | 0.16 | 0.16 | 0.16 | - | 0.46 | 325 | 0.17 | - | 0.5 | 0.33 | 0.17 | - | 0.49 | 0.33 | 0.16 | - | 0.48 | 0.32 | 0.16 | - | 0.52 | 0.36 | 0.2 | - | 0.58 | 0.41 | 0.2 | - | 0.54 | 0.4 | 0.2 | - | 0.52 | 0.34 | 0.18 | - | 0.57 | 0.37 | 0.18 | - | 0.52 | 0.39 | 0.2 | - | 0.53 | 0.44 | 0.34 |
ROE % |
5.23 | 3.98 | 5.98 | 4.11 | 5.07 | 5.44 | 3.89 | 3.80 | 4.46 | 4.24 | 4.60 | 3.25 | 3.51 | 3.04 | 1.74 | 1.80 | 5.45 | 5.70 | 6.54 | 6.86 | 4.70 | 6.42 | 6.01 | 6.11 | 4.25 | 2.88 | 2.89 | 2.40 | 2.05 | 1.56 | 1.57 | 3.11 | 3.75 | 4.03 | 4.08 | 2.78 | 3.30 | 3.17 | 3.14 | 3.61 | 2.83 | 2.59 | 2.45 | 1.76 | 0.37 | 0.18 | -0.01 | 0.03 | 1.31 | 1.72 | 1.29 | 0.97 | 0.50 | -0.17 | 0.16 |
ROA % |
1.97 | 1.50 | 2.28 | 1.58 | 1.93 | 2.07 | 1.46 | 1.41 | 1.65 | 1.56 | 1.67 | 1.15 | 1.21 | 1.03 | 0.56 | 0.58 | 1.77 | 1.86 | 2.13 | 2.24 | 1.57 | 2.16 | 2.04 | 2.08 | 1.44 | 0.96 | 0.95 | 0.78 | 0.66 | 0.49 | 0.48 | 0.93 | 1.13 | 1.22 | 1.24 | 0.86 | 1.05 | 1.02 | 1.03 | 1.20 | 0.99 | 0.94 | 0.93 | 0.75 | 0.15 | 0.07 | -0.01 | 0.01 | 0.56 | 0.73 | 0.55 | 0.41 | 0.21 | -0.07 | 0.07 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
75.0 | 75.1 | 75.7 | - | 68.8 | 67.5 | 66.8 | - | 62.3 | 61.4 | 62.0 | 60.9 | 60.9 | 66.5 | 72.8 | 70.4 | 70.2 | 76.1 | 68.4 | 69.3 | 69.8 | 70.5 | 68.4 | 66.0 | 64.3 | 67.0 | 65.5 | 57.0 | 57.3 | 67.4 | 70.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 166.4 | - | 166.1 | 174.0 | 195.2 | - | 204.4 | 227.8 | 185.4 | - | 163.8 | 172.9 | 159.2 | - | 144.6 | 140.6 | 147.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.0 | 75.1 | 75.7 | - | 68.8 | 67.5 | 66.8 | - | 62.3 | 61.4 | 62.0 | 60.9 | 60.9 | 66.5 | 72.8 | 70.4 | 70.2 | 76.1 | 68.4 | 69.3 | 69.8 | 70.5 | 68.4 | 66.0 | 64.3 | 67.0 | 65.5 | 57.0 | 57.3 | 67.4 | 70.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.0 | 75.1 | 75.7 | - | 68.8 | 67.5 | 66.8 | - | 62.3 | 61.4 | -104.5 | 60.9 | -105.2 | -107.5 | -122.4 | 70.4 | -134.2 | -151.8 | -117.0 | 69.3 | -94.0 | -102.4 | -90.8 | 66.0 | -80.2 | -73.6 | -81.9 | 57.0 | 57.3 | 67.4 | 70.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency