Stock Scorecard
Stock Summary for Whitestone REIT (WSR) - $14.43 as of 11/20/2024 8:54:07 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WSR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WSR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WSR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WSR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WSR (51 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for WSR
Financial Details for WSR
Company Overview |
|
|---|---|
| Ticker | WSR |
| Company Name | Whitestone REIT |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.43 |
| Price 4 Years Ago | 6.68 |
| Last Day Price Updated | 11/20/2024 8:54:07 PM EST |
| Last Day Volume | 199,081 |
| Average Daily Volume | 278,190 |
| 52-Week High | 14.80 |
| 52-Week Low | 10.45 |
| Last Price to 52 Week Low | 38.09% |
Valuation Measures |
|
| Trailing PE | 35.24 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 40.57 |
| Free Cash Flow Ratio | 288.60 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.04 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 8.28 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 4.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 50,646,000 |
| Market Capitalization | 730,821,780 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/3/2024 |
| Last Dividend Amount | 0.04 |
| Current Dividend Amount | 0.04 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.53 |
| Trailing Annual Dividend Yield | 3.68% |
| Forward Annual Dividend Rate | 0.44 |
| Forward Annual Dividend Yield | 3.03% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 4.34% |
| 5-Year Average Dividend Yield | 5.65% |
| 1-Year Dividend Growth Rate Percentage | 2.67% |
| 3-Year Dividend Growth Rate Percentage | 5.96% |
| 5-Year Dividend Growth Rate Percentage | -17.68% |
| All-Time Dividend Growth Rate Percentage | 0.06% |
| Dividend Payout Ratio | 129.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 200.00% |
| Annual Earnings Growth | -45.62% |
| Reported EPS 12 Trailing Months | 0.41 |
| Reported EPS Past Year | 0.38 |
| Reported EPS Prior Year | 0.22 |
| Net Income Twelve Trailing Months | 21,097,000 |
| Net Income Past Year | 19,180,000 |
| Net Income Prior Year | 35,270,000 |
| Quarterly Revenue Growth YOY | 5.00% |
| 5-Year Revenue Growth | 4.16% |
| Operating Margin Twelve Trailing Months | 0.33 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,534,000 |
| Total Cash Past Year | 4,572,000 |
| Total Cash Prior Year | 6,166,000 |
| Net Cash Position Most Recent Quarter | -1,962,266,000 |
| Net Cash Position Past Year | -635,928,000 |
| Long Term Debt Past Year | 640,500,000 |
| Long Term Debt Prior Year | 626,000,000 |
| Total Debt Most Recent Quarter | 1,964,800,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.18 |
| Total Stockholder Equity Past Year | 413,742,000 |
| Total Stockholder Equity Prior Year | 418,448,000 |
| Total Stockholder Equity Most Recent Quarter | 419,520,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,402,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.48 |
| Free Cash Flow Past Year | 47,500,000 |
| Free Cash Flow Prior Year | 44,331,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 12.64 |
| 20-Day Bollinger Middle Band | 13.57 |
| 20-Day Bollinger Upper Band | 14.49 |
| Beta | 1.26 |
| RSI | 59.87 |
| 50-Day SMA | 12.57 |
| 150-Day SMA | 10.45 |
| 200-Day SMA | 9.83 |
System |
|
| Modified | 11/19/2024 4:29:43 PM EST |