Financials Pillarstone Capital REIT

Equities

PRLEQ

US7214911080

Commercial REITs

Delayed OTC Markets 09:31:20 2024-04-12 am EDT 5-day change 1st Jan Change
0.015 USD +23.97% Intraday chart for Pillarstone Capital REIT -.--% -25.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.127 1.126 0.9724 0.4862 1.238 1.514
Enterprise Value (EV) 1 2.317 1.145 46.22 11.5 11.52 11.43
P/E ratio -4.28 x -64.6 x 5.51 x 1.18 x -2.78 x -5.81 x
Yield - - - - - -
Capitalization / Revenue 144 x 4.09 x 0.06 x 0.03 x 0.13 x 0.16 x
EV / Revenue 157 x 4.16 x 2.69 x 0.81 x 1.19 x 1.23 x
EV / EBITDA - - 5,307,050 x 1,655,802 x 3,194,345 x 3,442,572 x
EV / FCF 67.6 x 15.3 x 9.13 x 2.49 x 5.02 x 8.25 x
FCF Yield 1.48% 6.54% 11% 40.1% 19.9% 12.1%
Price to Book -4 x -2.05 x 0.94 x 0.12 x 0.33 x 0.43 x
Nbr of stocks (in thousands) 405 405 405 405 550 606
Reference price 2 5.250 2.780 2.400 1.200 2.250 2.500
Announcement Date 3/22/17 3/29/18 4/1/19 3/30/20 3/26/21 3/30/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0148 0.2753 17.18 14.25 9.671 9.273
EBITDA - - 8.71 6.946 3.606 3.319
EBIT 1 -0.4771 0.002298 5.144 4.045 1.551 1.264
Operating Margin -3,229.22% 0.83% 29.94% 28.38% 16.04% 13.63%
Earnings before Tax (EBT) 1 -0.497 -0.0174 10.04 18.58 0.623 0.476
Net income 1 -0.497 -0.0174 1.316 3.067 -0.371 -0.259
Net margin -3,363.43% -6.33% 7.66% 21.52% -3.84% -2.79%
EPS 2 -1.227 -0.0430 0.4357 1.020 -0.8100 -0.4300
Free Cash Flow 1 0.0343 0.0748 5.062 4.61 2.293 1.385
FCF margin 232.17% 27.18% 29.46% 32.35% 23.71% 14.94%
FCF Conversion (EBITDA) - - 58.12% 66.38% 63.6% 41.73%
FCF Conversion (Net income) - - 384.65% 150.33% - -
Dividend per Share - - - - - -
Announcement Date 3/22/17 3/29/18 4/1/19 3/30/20 3/26/21 3/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.19 0.02 45.3 11 10.3 9.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 5.195 x 1.586 x 2.851 x 2.986 x
Free Cash Flow 1 0.03 0.07 5.06 4.61 2.29 1.39
ROE (net income / shareholders' equity) 179% 3.25% 43% 55.8% 1.71% 1.23%
ROA (Net income/ Total Assets) -270% 1.25% 3.83% 3.69% 1.68% 1.37%
Assets 1 0.1843 -1.392 34.4 83.12 -22.11 -18.89
Book Value Per Share 2 -1.310 -1.360 2.540 10.30 6.850 5.810
Cash Flow per Share 2 0.0200 0.4400 4.960 11.40 8.590 7.920
Capex - 0 - - - -
Capex / Sales - 1.23% - - - -
Announcement Date 3/22/17 3/29/18 4/1/19 3/30/20 3/26/21 3/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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