Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.37 USD | -0.09% | +1.34% | -7.49% |
Apr. 26 | Erez Asset Management Sends Letter to Whitestone REIT Shareholders Commenting on The Board?s Lack of Candor | CI |
Apr. 23 | Erez Asset Management Releases Presentation to the Shareholders | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 553.4 | 337.6 | 497.5 | 476.1 | 609.4 | 568 | - | - |
Enterprise Value (EV) 1 | 553.4 | 337.6 | 497.5 | 476.1 | 609.4 | 568 | 568 | 568 |
P/E ratio | 23.9 x | 56.9 x | 39 x | 13.6 x | 32.3 x | 87.5 x | 75.8 x | 284 x |
Yield | 8.37% | 7.53% | 4.23% | 4.85% | - | 4.31% | 4.6% | 4.93% |
Capitalization / Revenue | 4.64 x | 2.86 x | 3.97 x | 3.41 x | 4.15 x | 3.71 x | 3.57 x | 3.44 x |
EV / Revenue | 4.64 x | 2.86 x | 3.97 x | 3.41 x | 4.15 x | 3.71 x | 3.57 x | 3.44 x |
EV / EBITDA | 8.23 x | 5.22 x | 6.83 x | 5.9 x | 7.52 x | 7.33 x | 6.31 x | - |
EV / FCF | - | - | - | 15.5 x | - | -0.38 x | 5.99 x | 5.81 x |
FCF Yield | - | - | - | 6.46% | - | -263% | 16.7% | 17.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,634 | 42,354 | 49,113 | 49,386 | 49,586 | 49,959 | - | - |
Reference price 2 | 13.62 | 7.970 | 10.13 | 9.640 | 12.29 | 11.37 | 11.37 | 11.37 |
Announcement Date | 2/26/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.3 | 117.9 | 125.4 | 139.4 | 147 | 153.3 | 158.9 | 165.2 |
EBITDA 1 | 67.24 | 64.71 | 72.85 | 80.75 | 81.02 | 77.48 | 90.01 | - |
EBIT 1 | - | - | - | 46.35 | - | 50.13 | 50.42 | - |
Operating Margin | - | - | - | 33.25% | - | 32.7% | 31.72% | - |
Earnings before Tax (EBT) 1 | 9.596 | 4.688 | 10.8 | 35.98 | 23.06 | 16.87 | 20.96 | - |
Net income 1 | 23.68 | 6.034 | 12.05 | 35.27 | 19.18 | 9.367 | 11.81 | 2.2 |
Net margin | 19.86% | 5.12% | 9.61% | 25.3% | 13.05% | 6.11% | 7.43% | 1.33% |
EPS 2 | 0.5700 | 0.1400 | 0.2600 | 0.7100 | 0.3800 | 0.1300 | 0.1500 | 0.0400 |
Free Cash Flow 1 | - | - | - | 30.77 | - | -1,494 | 94.89 | 97.74 |
FCF margin | - | - | - | 22.07% | - | -974.75% | 59.7% | 59.18% |
FCF Conversion (EBITDA) | - | - | - | 38.11% | - | - | 105.42% | - |
FCF Conversion (Net income) | - | - | - | 87.25% | - | - | 803.62% | 4,442.55% |
Dividend per Share 2 | 1.140 | 0.6000 | 0.4283 | 0.4675 | - | 0.4903 | 0.5233 | 0.5600 |
Announcement Date | 2/26/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.44 | 33.26 | 34.12 | 35 | 35.38 | 34.92 | 35.85 | 36.46 | 37.13 | 37.52 | 37.67 | 38.11 | 38.56 | 38.95 | 39.25 |
EBITDA 1 | 18.88 | 18.76 | 21.86 | 19.2 | 19.4 | 20.3 | 20.37 | 19.2 | 20.42 | 21.02 | 18.91 | 19.16 | 19.32 | 20.09 | 22.26 |
EBIT 1 | - | - | 7.025 | 10.76 | 10.83 | 11.69 | 12.13 | - | - | - | 12.23 | 12.54 | 12.67 | 12.69 | 12.6 |
Operating Margin | - | - | 20.59% | 30.73% | 30.61% | 33.49% | 33.83% | - | - | - | 32.48% | 32.89% | 32.85% | 32.58% | 32.11% |
Earnings before Tax (EBT) 1 | 3.046 | 2.759 | 7.01 | 4.506 | 4.087 | 20.4 | 4.238 | 12.62 | 2.991 | 3.202 | 3.406 | 3.997 | 4.392 | 5.071 | 4.979 |
Net income 1 | 2.899 | 2.608 | 7.078 | 4.338 | 3.915 | 19.94 | 3.847 | 11.31 | 2.486 | 1.541 | 1.503 | 2.366 | 2.462 | 3.011 | 4.8 |
Net margin | 8.94% | 7.84% | 20.74% | 12.4% | 11.06% | 57.1% | 10.73% | 31.01% | 6.69% | 4.11% | 3.99% | 6.21% | 6.39% | 7.73% | 12.23% |
EPS 2 | 0.0600 | 0.0500 | 0.1400 | 0.0900 | 0.0800 | 0.4000 | 0.0800 | 0.2200 | 0.0500 | 0.0300 | 0.0167 | 0.0333 | 0.0300 | 0.0467 | - |
Dividend per Share 2 | 0.1075 | 0.1075 | 0.1075 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | - | 0.1200 | 0.1209 | 0.1222 | 0.1222 | 0.1200 |
Announcement Date | 10/26/21 | 3/1/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/28/23 | 5/2/23 | 8/1/23 | 10/31/23 | 3/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 30.8 | - | -1,494 | 94.9 | 97.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 13.2 | 7.36 | 9.64 | 13.7 | - | - | - | - |
Capex / Sales | 11.11% | 6.24% | 7.69% | 9.8% | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.49% | 568M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
- Stock Market
- Equities
- WSR Stock
- Financials Whitestone REIT