Whitestone REIT

NYSE

WSR

Stock

Yield per half year: -18.73%
Dividend yield: 3.68%
Sector: Real Estate

Reporting Whitestone REIT

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.3756	0.3935	0.5177	0.5764	0.5027	0.572	0.5515	0.5008	0.4637		0.4823	0.5181	-1.60
Выручка, млрд $		0.1044	0.126	0.12	0.119	0.118	0.125	0.1406	0.1479	0.1543	0.1543	0.1372	5.51
Чистая прибыль, млрд $		0.0079	0.0083	0.021	0.024	0.006	0.012	0.0353	0.0192	0.0369	0.0369	0.0219	43.81
EV, млрд $		1.48	1.17	1.18	1.13	1.19	1.16	1.1	1.26	1.35	1.35	1.21	2.56
EBIT, млрд $		0.0244	0.0331	0.047	0.0497	0.0309	0.0352	-0.0146	0.0541	0.0704	0.0704	0.0352	17.90
EBITDA, млрд $		0.0499	0.0596	0.073	0.077	0.061	0.064	0.0784	0.0872	0.1054	0.1054	0.0792	11.56
OIBDA, млрд $						0.0841	0.0873	0.0898	0.1163	0.1199	0.1199	0.0995	7.35
Баланс стоимость, млрд $		-0.1417	-0.1767	-0.1814	-0.204	-0.2158	-0.224	0.4184	0.4137	0.4382	0.4382	0.1661	-215.22
FCF, млрд $		-0.0366	-0.1021	0.04	0.048	0.043	0.047	0.0444	0.0453	0.0582	0.0582	0.0476	6.24
Операционный денежный поток, млрд $		0.0392	0.041	0.0396	0.0477	0.0428	0.047	0.0444	0.0453	0.0582	0.0582	0.0475	6.34
Операционная прибыль, млрд $		0.024	0.0327	0.033	0.034	0.03	0.034	0.0467	0.0483	0.0514	0.0514	0.0421	11.37
Операционные расходы, млрд $		0.0464	0.0512	0.049	0.0484	0.0496	0.0516	0.0509	0.102	0.0581	0.0581	0.0624	3.21
CAPEX, млрд $	0.1607	0.0758	0.143	0.000936	0.048	0.0074	0.0912	0.0404	0.0507		0.0404	0.0475	1.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4382	0.4869	0.5769	0.6015	0.5146	0.4613	0.4855	0.4528	0.5043	0.5472					0.4902	3.47
Выручка, млрд $					0.0354	0.0355	0.0362	0.0367	0.0371	0.0375	0.0378	0.0377	0.039	0.0408	0.0386	1.70
Чистая прибыль, млрд $					0.0039	0.0202	0.0038	0.0113	0.0025	0.0015	0.0093	0.0026	0.0076	0.0173	0.0077	63.08
EV, млрд $					1.06	1.1	1.07	1.13	1.12	1.24	1.28	1.33	1.33	1.35	1.31	1.71
EBIT, млрд $					0.0109	0.0117	0.0123	0.0267	0.0108	0.0141	0.0177	0.0115	0.0142	0.0259	0.0167	12.93
EBITDA, млрд $					0.0187	0.0197	0.0201	0.0188	0.0191	0.0226	0.0265	0.02	0.0232	0.0346	0.0254	8.89
OIBDA, млрд $										0.0352	0.0288	0.0306	0.0282	0.0315	0.0309	-2.20
Баланс стоимость, млрд $					-0.2264	-0.2124	0.4126	0.4254	0.4268	0.4137	0.4216	0.4183	0.4195	0.4382	0.4223	1.16
FCF, млрд $					0.0151	0.0115	0.0049	0.0168	0.0141	0.0117	0.0115	0.0127	0.0164	0.0181	0.0141	9.12
Операционный денежный поток, млрд $					0.0151	0.011	0.0049	0.0168	0.0141	0.0117	0.0115	0.0127	0.0164	0.0181	0.0141	9.12
Операционная прибыль, млрд $					0.004	0.0115	0.0123	0.0267	0.0119	0.0141	0.0116	0.0131	0.0127	0.0143	0.0132	0.28
Операционные расходы, млрд $					0.0127	0.0136	0.0129	0.0135	0.0137	0.003	0.015	0.0151	0.0138	0.0142	0.0122	36.47
CAPEX, млрд $	0.0073	0.0075	0.0079	0.0038	0.0029	0.0081	0.0035	0.0307	0.0382				0.0166		0.0194	15.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0042	0.0078	0.0137	0.0155	0.0258	0.0109	0.0062	0.0046	0.0052	0.0052	0.0105	-27.41
Short Term Investments $	0.000877	0.000973	0.000435	0.000517	0.0000		0.0001		0.0346	0.0061	0.0026		0.0026	0.0088	38.13
Long term investments $		0.000973	0.000435	0.000517	0.0041	0.0262	0.0341	0.034	0.0346	0.0348	0.0317			0.0338	-1.45
Total Receivables $				0.02	0.0235	0.0277	0.0233	0.0233	0.0232	0.0269	0.0321	0.0806	0.0806	0.0372	28.17
Total Current Assets $				0.0341	0.0449	0.057	0.0512	0.0606	0.0525	0.0461	0.0655	0.1	0.1	0.0649	10.54
Чистые активы, млрд $			0.243	0.2557	0.3583	0.3505	0.3453	0.3321	0.3928	1	0.4126		1	0.4966	3.63
Активы, млрд $				0.8552	1.07	1.03	1.06	1.05	1.1	1.1	1.11	1.13	1.13	1.10	1.48
Short Term Debt $			0.4997	0.544	0.6591	0.0061	0.011	0.6442	0.6428	0.000735	0.000721		0.0639	0.2599	-42.02
Long Term Debt $				0.544	0.6591	0.6182	0.6447	0.6442	0.6428	0.6262	0.6402	0.6315	0.6315	0.6370	-0.40
Задолженность, млрд $				0.5876	0.7134	0.6697	0.7032	0.7067	0.7031	0.6783	0.6936	0.6908	0.6908	0.6945	-0.45
Чистый долг, млрд $				1.08	1.31	0.6045	0.6292	1.26	0.6271	0.62	0.6363	0.6271	0.6271	0.7541	-13.03
Долг, млрд $				1.09	0.6591	0.6182	0.6447	0.6442	0.6289	0.6269	0.6409	0.6324	0.6324	0.6347	-0.37
Interest income $				0.000429	0.00041	0.0011	0.000659	0.000278	0.000116	0.0001	0.0001			0.0003	-31.42
Расходы на обслуживание долга $				0.0192	0.0237	0.0252	0.0263	0.0258	0.0246	0.0272	0.0329	0.034	0.034	0.0289	5.67
Чист. проц. доходы, млрд $				-0.0188	0.00041	0.0011	0.000659	0.000278	0.000116	0.0001	0.0001		0.0001	0.0003	-31.42
Амортизация, млрд $				0.0225	0.0272	0.0257	0.0267	0.0283	0.029	0.093	0.0331	0.035	0.035	0.0437	4.34
Себестоимость, млрд $				0.0341	0.0421	0.0374	0.0369	0.0386	0.0393	0.0433	0.046	0.046	0.046	0.0426	3.57
Товарно материальные запасы $	-0.0041	-0.0026	-0.000509	0.0014			0.0001	0	0.064	0	0.0352		0.0352	0.0200	-333.33

	2018Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0095	0.0192	0.0035	0.0029	0.003	0.0288	0.0062	0.0209	0.0025	0.0052	0.0127	-28.99
Short Term Investments $	0.0001		0.0344	0.0346				0.0061	0.0033	0.0086	0.0127	0.0026	0.0076	0.0083			0.0080	-0.71
Long term investments $			0.0344	0.0346	0.0349	0.0348	0.0349	0.0348	0.0346	0.0336	0.0332	0.0317					0.0336	-1.85
Total Receivables $							0.0265	0.0269	0.0283	0.0285	0.0305	0.0321	0.0642	0.0641	0.0794	0.0806	0.0641	20.22
Total Current Assets $							0.0584	0.0461	0.042	0.0538	0.0441	0.0609	0.0877	0.085	0.0856	0.1	0.0838	10.43
Чистые активы, млрд $		0.36	0.388	0.3928	0.3985	0.4001	0.4052	0.4184	0.987	1.01	1.01						0.7661	20.04
Активы, млрд $							0.9945	1.1	1.09	1.13	1.12	1.11	1.12	1.14	1.11	1.13	1.12	0.36
Short Term Debt $						0.638	0.6371	0.000735	0.000733	0.0047	0.0014	0.064	0.0452	0.0429	0.0174		0.0342	65.53
Long Term Debt $							0.6371	0.6262	0.6304	0.65	0.6335	0.6402	0.645	0.6228	0.6162	0.6315	0.6311	-0.27
Задолженность, млрд $							0.6889	0.6783	0.6754	0.6973	0.6847	0.6936	0.6944	0.7165	0.6876	0.6908	0.6966	-0.08
Чистый долг, млрд $							0.6276	0.62	0.6277	0.6478	0.6305	0.6122	0.6395	0.6456	0.6318	0.6271	0.6312	0.48
Долг, млрд $							0.6371	0.6262	0.6311	0.6547	0.6349	0.641	0.6457	0.6665	0.6343	0.6324	0.6440	-0.27
Interest income $			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Расходы на обслуживание долга $							0.0068	0.0081	0.0079	0.0083	0.0084	0.0104	0.0085	0.0088	0.0085	0.0082	0.0089	-4.64
Чист. проц. доходы, млрд $				0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0	0
Амортизация, млрд $							0.0079	0.008	0.0079	-0.0078	0.0083	0.0084	0.0088	0.0085	0.0089	0.0087	0.0087	0.70
Себестоимость, млрд $							0.0118	0.0102	0.0108	0.0117	0.0116	0.0204	0.0106	0.0195	0.0121	0.0123	0.0150	-9.62
Товарно материальные запасы $			0.0347			0		0	0.0033	0.0086	0.0127	0.0352	0	0.0083	0.0856		0.0301	58.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.28	0.23	0.52	0.57	0.14	0.26	0.7061	0.3775	0.7191		0.7191	0.4405	38.72
Цена акции ао		14.38	14.41	12.26	13.62	7.97	9.79	12.29	14.17	12.06	12.06	11.26	8.64
Число акций ао, млн	28	36	40	41	42	46	49.95	50.81	51.31		51.31	48.01	4.09
FCF/акцию	-1.31	-2.83	0.974	1.15	0.995	1.09	0.8895	0.8913	1.13		1.13	0.9992	2.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0782	0.4	0.0767	0.225	0.0491	0.0302	0.1827	0.0507	0.1486	0.3379			0.1500	62.09
Цена акции ао			11.47	12.02	10.26	9.2	9.68	9.01	9.96	10.72					14.46	12.06	11.24	6.00
Число акций ао, млн	47.83	49.98	50.31	50.05	50.13	50.13	50.16	50.26	50.64	51.06							50.45	0.37
FCF/акцию					0.3026	0.2189	0.098	0.3342	0.2793	0.2294	0.2255	0.2478	0.3192	0.3522			0.2748	8.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.18	2.76	6.05	6.8	1.78	3.32	8.7	4.61	8.66		8.66	33.23	5.41	37.22
ROA, %				0.97	0.87	2.01	2.27	0.57	1.12	3.2	1.73	3.28		3.28	3.76	1.98	41.91
ROIC, %			3.06	3.38	3.39	4.54	4.99	3.06	3.54	5.64	4.15			4.11	7.44	4.28	-3.62
ROS, %					25.7	39.17	42.24	27.29	29.51	25.09	12.97	23.91	23.91	23.91	33.89	23.08	-4.12
ROCE, %					9.23	4.77	4.95	3.13	3.35	-1.38	5.38	6.48	15.86	15.86	27.89	5.94	36.47
Ebit margin, %							41.66	-26.31	-16.94	-10.4	36.59	45.62	45.62	45.62		20.10	-221.91
Рентаб EBITDA, %					47.33	60.83	64.71	51.69	27.26	55.74	58.94	68.3	68.3	68.3	78.96	55.71	20.17
Чистая рентаб, %				22.9	25.9	27.9	28.5	25.2	27.5	25.09	12.97	23.91		23.91	33.88	22.93	-1.05
Operation Margin, %					25.93	27.93	28.47	25.21	27.49	33.19	32.68	33.35	33.35	33.35	49.22	32.01	3.94
Чистая процентная маржа, %	6.11	10.48	7.22	7.59	6.62	17.63	19.83	5.12	9.61					13.58	51.84	11.76	7.74
Доходность FCF, %		-33.67	-33.15	-11.05	-19.5	7.86	8.67	12.44	10.61	8.26	9.01					9.80	0.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.9862	4.96	0.9445	2.66	0.5946	0.3667	2.22	0.6157	1.82	4.11		33.23	1.83	62.15
ROA, %					0.3758	1.81	0.3503	1	0.2213	0.1382	0.8358	0.2292	0.6768	1.54		3.76	0.6840	61.96
ROIC, %					0.5845	2.47	0.9351	1.59	0.7925	0.7083	1.43	0.807	1.31	2.2		7.44	1.29	25.44
ROS, %						56.23	10.63	30.81	6.69	4.11	24.73	6.87	19.56	42.45	23.91	33.89	23.50	-0.67
ROCE, %						1.1	1.16	6.18	1.01	1.32	1.64	1.08	1.34	2.42	15.86	27.89	4.47	57.43
Ebit margin, %									29.06	37.67	46.98	30.54	36.52	63.43	45.62		44.62	-0.59
Рентаб EBITDA, %						55.55	55.64	51.33	51.5	60.13	70.28	53.13	59.41	84.67	68.3	78.96	67.16	-0.57
Чистая рентаб, %					11.06	56.23	10.63	30.81	6.69	4.11	24.73	6.87	19.56	42.45		33.88	19.54	59.52
Operation Margin, %						32.86	33.87	72.66	31.92	37.67	30.71	34.81	32.56	34.98	33.35	49.22	33.28	1.66
Доходность FCF, %	4.02	3.15	0.852	2.23	2.94	2.38	1.01	3.71	2.8	2.14							2.41	-2.10

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.8	80	35.1	35.8	17.3	42.2	13.61	32.43	19.61		19.61	32.47	25.03	2.54
P/BV	1.7	1.6	1.5	1.7	1	1.3	1.13	1.48	1.63		1.63	5.30	1.31	10.26
P/S	4	4	3.7	4.7	2.9	3.7	3.41	4.2	4.69		4.69	10.35	3.78	10.09
P/FCF		-5.11	12.59	-1956.49	10.38	-11.46	12.1	10.86	10.65	8.28	8.28	22.54	6.09	-193.71
E/P		0.0159	0.0416	0.043	0.0175	0.0262	0.0656	0.0382	0.0398	0.0765	0.0765	0.03	0.0493	23.90
EV/EBIT				23.76	-30.98	-51.63	-75.25	23.25	19.19	19.19	19.19		-13.0500	-182.04
EV/EBITDA	50.57	19.61	16.18	14.7	19.52	17.96	14.04	14.43	12.82		12.82	18.21	15.75	-8.06
EV/S		14.56	9.39	9.99	8.18	9.49	7.83	8.51	8.75	8.75	8.75	14.26	8.67	-1.61
EV/FCF		-17.96	27.8	24.94	22.54	24.34	24.76	27.78	23.19	23.19	23.19	30.54	24.65	-0.96
Debt/EBITDA		11.06	8.47	8.37	10.56	9.75	8	7.35	6	6	6	5.38	7.42	-9.25
Netdebt/Ebitda		35.91	12.72	12.39	36.25	31.94	7.91	7.3	5.95	5.95	5.95	5.14	11.81	-28.54
Debt/Ratio		0.67	0.65	0.67	0.68	0.64	0.5685	0.5757	0.5573	0.5573	0.5573	0.53	0.5798	-2.73
Debt/Equity		1.99	1.86	1.99	2.13	1.79	1.5	1.55	1.44	1.56	1.56	2.98	1.57	-2.71
Debt/Net Income		158.16	29.13	27.68	107.06	61.82	17.77	33.41	17.14	17.14	17.14	13.97	29.46	-22.63
PEG										2.67	2.67		2.67	0.00
Бета						1.29	1.23	2.8	0.9215	0.2696	0.2696	-0.30	1.30	-26.88
Индекс Альтмана		0.42	0.47	0.5	0.24	0.8715	1.31	1.87	1.88	1.82	1.82	2.81	1.55	15.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				23.65	13.64	13.84	12.22	12.91	32.13	25.77	42.53	32.82	19.58			32.47	30.57	-9.43
P/BV				1.05	1.13	1.06	1.11	1.13	1.49	1.5	1.6	1.63	1.63			5.30	1.57	1.81
P/S				3.08	3.43	3.13	3.32	3.34	4.19	4.27	4.52	4.55	4.65			10.35	4.44	2.11
P/FCF	31.74	117.37	44.9	33.97	42.05	98.77	26.96	35.66	46.7						8.28	22.54	43.27	-39.09
E/P	0.0054	0.0125	0.0072	0.0076	0.0432	0.0079	0.025	0.0049	0.0028						0.0765	0.03	0.0234	57.47
EV/EBIT								103.76	87.52	72.21	115.01	93.15	52.13		19.19		70.34	-23.28
EV/EBITDA				14.06	14.05	13.88	59.74	14.39	15.44	14.75	15.02	14.36	12.95			18.21	14.50	-3.46
EV/S					30.5	30.77	30.67	30.15	32.97	33.92	35.13	34.02	33.07		8.75	14.26	28.98	-23.74
EV/FCF					98.55	226.48	67	79.17	105.6	111.15	104.66	80.98	74.73		23.19	30.54	78.94	-26.91
Debt/EBITDA					31.79	31.36	34.76	33.2	28.41	24.33	33.25	27.4	18.29		6	5.38	21.85	-24.42
Netdebt/Ebitda					31.48	31.18	34.39	32.97	27.13	24.1	32.21	27.29	18.14		5.95	5.14	21.54	-24.40
Debt/Ratio					0.5678	0.577	0.58	0.5681	0.5758	0.5756	0.5845	0.5702	0.5573		0.5573	0.53	0.5690	-0.64
Debt/Equity					1.5	1.53	1.54	1.49	1.55	1.53	1.59	1.51	1.44		1.56	2.98	1.53	0.39
Debt/Net Income					31.4	164.06	57.91	255.37	415.97	69.13	257.15	83.2	36.47		17.14	13.97	92.62	-24.34
PEG															2.67		2.67	0.00
Бета														-0.0558	0.2696	-0.30	0.1069	-319.81
Индекс Альтмана	1.58	1.69	1.71	1.61	1.59	1.57	1.51	1.6						1.88	1.82	2.81	1.68	3.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0285	0.0417	0.0461	0.0467	0.0257	0.0197	0.0204	0.0237	0.0246			0.0236		0.0228	-0.87
Дивиденд			1.14	1.14	1.14	0.54	0.43	0.48	0.48	0.5063	0.135	0.5588		0.4063	-20.68
Див доход, ао, %			7.91	9.3	7.67	7.53	4.22	5.12	3.93	3.68	4.26	3.68	3.17	4.24	0.19
Дивиденды / прибыль, %		356.3	633.3	325.7	300	156.5	177.4	65.09	123.48	66.6		66.6	116.02	117.81	-15.71
Dividend Coverage Ratio											1.56	1.56		1.56	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.006	0.0059	0.0059	0.0059	0.0059	0.0059	0.006	0.0062	0.0062	0.0062			0.0061	1.00
Дивиденд	0.1075	0.1075	0.1075	0.12	0.12	0.12	0.12	0.12	0.12	0.12							0.1200	0.00
Див доход, ао, %	1.17	1.1	0.9373	0.9984	1.17	1.3	1.24	1.33	1.2	1.12						3.17	1.24	-2.94
Дивиденды / прибыль, %					152.98	29.64	153.7	52.3	238.46	384.82	63.91	237.73	81.24	36.03		116.02	160.75	-37.73
Dividend Coverage Ratio															1.56		1.56	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0454	0.0518	0.0556					6.99
CAPEX/Выручка, %			6.24	72.77	28.77			66.44
Персонал, чел				91	87	75	79	-3.47

	2024Q3	CAGR 5
CAPEX/Выручка, %	42.6	0.00

	CAGR 5