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Whitestone REIT WSR
$ 14.37 0.81%

Quarterly report 2024-Q3
added 10-31-2024

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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