Whitestone REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.43 | 59.84 | -45.81% | 28.27 | 14.72% |
| P/S |
|
4.2 | 7.85 | -46.43% |
|
|
| P/BV |
|
1.48 | 4.08 | -63.66% |
|
|
| P/FCF |
|
10.65 | 21.28 | -49.96% |
|
|
| Ev/Ebitda |
|
14.16 | 20.59 | -31.24% |
|
|
| Ev/S |
|
8.34 | 10.42 | -19.93% |
|
|
| Ev/FCF |
|
27.25 | 27.06 | 0.6987% |
|
|
| E/P |
|
0.0398 | 0.0383 | 3.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.94 | 53.03 | 11.13% | 51.67 | 14.07% |
| ROE |
|
4.64 | 11.27 | -58.88% |
|
|
| ROA |
|
1.72 | 3.79 | -54.5% |
|
|
| ROIC |
|
4.11 | 6.96 | -40.97% |
|
|
| ROS |
|
12.97 | 22.59 | -42.59% |
|
|
| ROCE |
|
-1.56 | -27.32 | -94.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.08 | 5.57 | 44.9% | 8.89 | -9.17% |
| Nеt Debt/Ebitda |
|
7.02 | 4.55 | 54.36% |
|
|
| Debt/Ratio |
|
0.6324 | 0.4492 | 40.79% |
|
|
| Debt/Equity |
|
0.7031 | 4.88 | -85.58% |
|
|
| Debt/Net Income |
|
36.71 | 10.24 | 258.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.58/10
|
3.83 | 3.33 | 15.07% | 4.85 | -21.05% |
| Number of years of dividend growth |
|
0 | 0.2368 | -100% |
|
|
| DSI |
|
0.7857 | 0.844 | -6.9% |
|
|
| Average dividend growth |
|
-12.1 | 0.6415 | -1985.45% |
|
|
| Average percentage for 5 years |
|
4.85 | 3.2 | 51.38% |
|
|
| Average percentage for payments |
|
1835.99 | 435.43 | 321.65% |
|
|
| Difference from average difference in sector |
|
0.5017 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
24.3 | 9.21 | 163.84% |
| Growth impulse Ebitda 5 years |
|
13.22 | 17.78 | -25.65% |
| Growth impulse Net Income 5 years |
|
-20.08 | 25.76 | -177.95% |
| Growth impulse FCF 5 years |
|
-5.65 | -26.76 | -78.89% |
| Growth impulse EPS 5 years |
|
-33.78 | -51.96 | -34.99% |
IP Score
3.82/10
