Business Description
Whitestone REIT
NAICS : 531190
SIC : 6798
ISIN : US9660842041
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 7.47 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.15 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.1 | |||||
9-Day RSI | 49.48 | |||||
14-Day RSI | 45.66 | |||||
6-1 Month Momentum % | 20.48 | |||||
12-1 Month Momentum % | 37.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 7.19 | |||||
Days Payable | 264.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.23 | |||||
Dividend Payout Ratio | 2.13 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 4.35 | |||||
5-Year Yield-on-Cost % | 1.52 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 3.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.93 | |||||
Operating Margin % | 32.52 | |||||
Net Margin % | 12.97 | |||||
FCF Margin % | 32.18 | |||||
ROE % | 4.57 | |||||
ROA % | 1.73 | |||||
ROIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 501.71 | |||||
ROCE % | 4.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 13.06 | |||||
PE Ratio | 29.92 | |||||
PE Ratio without NRI | 50.53 | |||||
Shiller PE Ratio | 27.07 | |||||
PS Ratio | 3.91 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 12.13 | |||||
Price-to-Operating-Cash-Flow | 12.13 | |||||
EV-to-EBIT | 22.83 | |||||
EV-to-EBITDA | 14.04 | |||||
EV-to-Forward-EBITDA | 13.81 | |||||
EV-to-Revenue | 8.15 | |||||
EV-to-Forward-Revenue | 7.88 | |||||
EV-to-FCF | 25.31 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 1.75 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 8.38 | |||||
Forward Rate of Return (Yacktman) % | 8.87 |