Market Closed -
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5-day change | 1st Jan Change | ||
12.34 USD | +0.73% | +4.75% | +0.41% |
May. 08 | Erez Asset Management Sends a Letter to Shareholders of Whitestone REIT | CI |
May. 07 | Whitestone REIT Sends a Letter to 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 | 616.5 | - | - |
Enterprise Value (EV) 1 | 553.4 | 337.6 | 497.5 | 476.1 | 609.4 | 616.5 | 616.5 | 616.5 |
P/E ratio | 23.9 x | 56.9 x | 39 x | 13.6 x | 32.3 x | 30.1 x | 30.1 x | 309 x |
Yield | 8.37% | 7.53% | 4.23% | 4.85% | - | 3.97% | 4.19% | 4.54% |
Capitalization / Revenue | 4.64 x | 2.86 x | 3.97 x | 3.41 x | 4.15 x | 4.05 x | 3.89 x | 3.72 x |
EV / Revenue | 4.64 x | 2.86 x | 3.97 x | 3.41 x | 4.15 x | 4.05 x | 3.89 x | 3.72 x |
EV / EBITDA | 8.23 x | 5.22 x | 6.83 x | 5.9 x | 7.52 x | 7.22 x | 6.87 x | - |
EV / FCF | - | - | - | 15.5 x | - | -0.41 x | 6.36 x | 6.16 x |
FCF Yield | - | - | - | 6.46% | - | -246% | 15.7% | 16.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,634 | 42,354 | 49,113 | 49,386 | 49,586 | 49,960 | - | - |
Reference price 2 | 13.62 | 7.970 | 10.13 | 9.640 | 12.29 | 12.34 | 12.34 | 12.34 |
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 | 152.2 | 158.4 | 165.6 |
EBITDA 1 | 67.24 | 64.71 | 72.85 | 80.75 | 81.02 | 85.38 | 89.72 | - |
EBIT 1 | - | - | - | 46.35 | - | 49.24 | 51.47 | - |
Operating Margin | - | - | - | 33.25% | - | 32.35% | 32.49% | - |
Earnings before Tax (EBT) 1 | 9.596 | 4.688 | 10.8 | 35.98 | 23.06 | 18.9 | 21.15 | - |
Net income 1 | 23.68 | 6.034 | 12.05 | 35.27 | 19.18 | 21.18 | 20.38 | 2.2 |
Net margin | 19.86% | 5.12% | 9.61% | 25.3% | 13.05% | 13.92% | 12.86% | 1.33% |
EPS 2 | 0.5700 | 0.1400 | 0.2600 | 0.7100 | 0.3800 | 0.4100 | 0.4100 | 0.0400 |
Free Cash Flow 1 | - | - | - | 30.77 | - | -1,517 | 96.98 | 100.1 |
FCF margin | - | - | - | 22.07% | - | -996.56% | 61.21% | 60.49% |
FCF Conversion (EBITDA) | - | - | - | 38.11% | - | - | 108.09% | - |
FCF Conversion (Net income) | - | - | - | 87.25% | - | - | 475.82% | 4,552.18% |
Dividend per Share 2 | 1.140 | 0.6000 | 0.4283 | 0.4675 | - | 0.4900 | 0.5175 | 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 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.26 | 34.12 | 35 | 35.38 | 34.92 | 35.85 | 36.46 | 37.13 | 37.52 | 37.16 | 37.66 | 38.13 | 38.55 | 38.94 | 39.31 |
EBITDA 1 | 18.76 | 21.86 | 19.2 | 19.4 | 20.3 | 20.37 | 19.2 | 20.42 | 21.02 | 20.54 | 20.88 | 21.97 | 21.91 | 21.94 | 22.28 |
EBIT 1 | - | 7.025 | 10.76 | 10.83 | 11.69 | 12.13 | - | - | - | 11.6 | 10.94 | 13.82 | 12.88 | 12.8 | 12.79 |
Operating Margin | - | 20.59% | 30.73% | 30.61% | 33.49% | 33.83% | - | - | - | 31.2% | 29.05% | 36.25% | 33.4% | 32.88% | 32.54% |
Earnings before Tax (EBT) 1 | 2.759 | 7.01 | 4.506 | 4.087 | 20.4 | 4.238 | 12.62 | 2.991 | 3.202 | 9.611 | 3.186 | 4.832 | 4.554 | 4.796 | 5.04 |
Net income 1 | 2.608 | 7.078 | 4.338 | 3.915 | 19.94 | 3.847 | 11.31 | 2.486 | 1.541 | 9.34 | 1.916 | 1.764 | 2.709 | 4.552 | 4.798 |
Net margin | 7.84% | 20.74% | 12.4% | 11.06% | 57.1% | 10.73% | 31.01% | 6.69% | 4.11% | 25.13% | 5.09% | 4.63% | 7.03% | 11.69% | 12.2% |
EPS 2 | 0.0500 | 0.1400 | 0.0900 | 0.0800 | 0.4000 | 0.0800 | 0.2200 | 0.0500 | 0.0300 | 0.1800 | 0.0700 | 0.0800 | 0.0800 | 0.0900 | 0.0900 |
Dividend per Share 2 | 0.1075 | 0.1075 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | - | 0.1200 | 0.1200 | 0.1212 | 0.1212 | 0.1200 | 0.1200 |
Announcement Date | 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 | 5/1/24 | - | - | - | - | - |
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 | - | -1,517 | 97 | 100 |
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. | |
---|---|---|
+0.41% | 617M | |
-4.86% | 47.57B | |
-4.91% | 21.08B | |
+18.68% | 11.91B | |
-4.37% | 9.7B | |
-0.49% | 8.51B | |
-14.52% | 8.34B | |
+2.27% | 7.77B | |
-17.66% | 5.68B | |
+7.26% | 5.45B |
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- Financials Whitestone REIT