WHITESTONE REIT (WSR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WSR - US9660842041 - REIT
13.29 USD
-0.08 (-0.6%)
13.29 USD
0 (0%)
WSR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. While WSR has a great profitability rating, there are quite some concerns on its financial health. WSR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WSR was profitable.
WSR had a positive operating cash flow in the past year.
Each year in the past 5 years WSR has been profitable.
WSR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WSR has a Return On Assets of 3.88%. This is amongst the best in the industry. WSR outperforms 86.72% of its industry peers.
With an excellent Return On Equity value of 10.11%, WSR belongs to the best of the industry, outperforming 88.28% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.90%, WSR is doing good in the industry, outperforming 74.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WSR is in line with the industry average of 3.06%.
The 3 year average ROIC (3.59%) for WSR is below the current ROIC(3.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 10.11% | ||
| ROIC | 3.9% |
ROA(3y)2.72%
ROA(5y)1.97%
ROE(3y)7.16%
ROE(5y)5.27%
ROIC(3y)3.59%
ROIC(5y)3.15%
1.3 Margins
With an excellent Profit Margin value of 28.16%, WSR belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
WSR's Profit Margin has improved in the last couple of years.
WSR has a better Operating Margin (34.03%) than 69.53% of its industry peers.
In the last couple of years the Operating Margin of WSR has grown nicely.
WSR has a Gross Margin (69.58%) which is in line with its industry peers.
WSR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.03% | ||
| PM (TTM) | 28.16% | ||
| GM | 69.58% |
OM growth 3Y5.79%
OM growth 5Y2.69%
PM growth 3Y35.51%
PM growth 5Y3.87%
GM growth 3Y0.75%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WSR is destroying value.
Compared to 1 year ago, WSR has more shares outstanding
Compared to 5 years ago, WSR has more shares outstanding
The debt/assets ratio for WSR has been reduced compared to a year ago.
2.2 Solvency
WSR has an Altman-Z score of 0.64. This is a bad value and indicates that WSR is not financially healthy and even has some risk of bankruptcy.
WSR has a Altman-Z score (0.64) which is comparable to the rest of the industry.
WSR has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
WSR has a Debt to Equity ratio (1.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.58
WACC6.72%
2.3 Liquidity
WSR has a Current Ratio of 1.26. This is a normal value and indicates that WSR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.26, WSR perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that WSR should not have too much problems paying its short term obligations.
WSR has a Quick ratio of 1.26. This is comparable to the rest of the industry: WSR outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.18% over the past year.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
Looking at the last year, WSR shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)93.18%
EPS 3Y39.77%
EPS 5Y5.63%
EPS Q2Q%133.33%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y7.16%
Revenue growth 5Y5.28%
Sales Q2Q%6.25%
3.2 Future
The Earnings Per Share is expected to decrease by -2.17% on average over the next years.
Based on estimates for the next years, WSR will show a small growth in Revenue. The Revenue will grow by 4.50% on average per year.
EPS Next Y-45.23%
EPS Next 2Y-18.67%
EPS Next 3Y-11.94%
EPS Next 5Y-2.17%
Revenue Next Year3.38%
Revenue Next 2Y4.67%
Revenue Next 3Y4.32%
Revenue Next 5Y4.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.64, WSR is valued correctly.
Based on the Price/Earnings ratio, WSR is valued cheaply inside the industry as 89.84% of the companies are valued more expensively.
WSR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 28.30 indicates a quite expensive valuation of WSR.
Based on the Price/Forward Earnings ratio, WSR is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
WSR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 28.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WSR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.82 |
4.3 Compensation for Growth
WSR has an outstanding profitability rating, which may justify a higher PE ratio.
WSR's earnings are expected to decrease with -11.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2Y-18.67%
EPS Next 3Y-11.94%
5. Dividend
5.1 Amount
WSR has a Yearly Dividend Yield of 4.49%, which is a nice return.
Compared to an average industry Dividend Yield of 6.34, WSR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, WSR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
The dividend of WSR decreases each year by -15.28%.
WSR has paid a dividend for at least 10 years, which is a reliable track record.
WSR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-15.28%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
WSR pays out 60.32% of its income as dividend. This is not a sustainable payout ratio.
WSR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP60.32%
EPS Next 2Y-18.67%
EPS Next 3Y-11.94%
13.29
-0.08 (-0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners65.2%
Inst Owner Change0.15%
Ins Owners3.39%
Ins Owner Change1.57%
Market Cap678.06M
Revenue(TTM)157.78M
Net Income(TTM)44.42M
Analysts80
Price Target15.15 (14%)
Short Float %1.27%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.49
Dividend Growth(5Y)-15.28%
DP60.32%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.43%
Min EPS beat(2)18.82%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)109.17%
Min EPS beat(4)-18.46%
Max EPS beat(4)230.03%
EPS beat(8)6
Avg EPS beat(8)126.63%
EPS beat(12)7
Avg EPS beat(12)114.93%
EPS beat(16)9
Avg EPS beat(16)89.69%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)4.25%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)4.3%
Revenue beat(8)2
Avg Revenue beat(8)-0.22%
Revenue beat(12)2
Avg Revenue beat(12)-0.53%
Revenue beat(16)5
Avg Revenue beat(16)-0.07%
PT rev (1m)0.73%
PT rev (3m)-0.48%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)13.24%
Revenue NQ rev (1m)4.57%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 28.3 | ||
| P/S | 4.3 | ||
| P/FCF | N/A | ||
| P/OCF | 12.8 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 14.82 |
EPS(TTM)0.85
EY6.4%
EPS(NY)0.47
Fwd EY3.53%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.04
OCFY7.81%
SpS3.09
BVpS8.61
TBVpS8.61
PEG (NY)N/A
PEG (5Y)2.78
Graham Number12.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 10.11% | ||
| ROCE | 4.94% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.94% | ||
| OM | 34.03% | ||
| PM (TTM) | 28.16% | ||
| GM | 69.58% | ||
| FCFM | N/A |
ROA(3y)2.72%
ROA(5y)1.97%
ROE(3y)7.16%
ROE(5y)5.27%
ROIC(3y)3.59%
ROIC(5y)3.15%
ROICexc(3y)3.61%
ROICexc(5y)3.18%
ROICexgc(3y)3.65%
ROICexgc(5y)3.22%
ROCE(3y)4.54%
ROCE(5y)3.99%
ROICexgc growth 3Y12.11%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y12.38%
ROICexc growth 5Y6.74%
OM growth 3Y5.79%
OM growth 5Y2.69%
PM growth 3Y35.51%
PM growth 5Y3.87%
GM growth 3Y0.75%
GM growth 5Y0.35%
F-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 221.75% | ||
| Cap/Sales | 49.1% | ||
| Interest Coverage | 1.6 | ||
| Cash Conversion | 59.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 0.64 |
F-Score7
WACC6.72%
ROIC/WACC0.58
Cap/Depr(3y)159.87%
Cap/Depr(5y)164.15%
Cap/Sales(3y)36.2%
Cap/Sales(5y)37.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.18%
EPS 3Y39.77%
EPS 5Y5.63%
EPS Q2Q%133.33%
EPS Next Y-45.23%
EPS Next 2Y-18.67%
EPS Next 3Y-11.94%
EPS Next 5Y-2.17%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y7.16%
Revenue growth 5Y5.28%
Sales Q2Q%6.25%
Revenue Next Year3.38%
Revenue Next 2Y4.67%
Revenue Next 3Y4.32%
Revenue Next 5Y4.5%
EBIT growth 1Y11.67%
EBIT growth 3Y13.37%
EBIT growth 5Y8.11%
EBIT Next Year79.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.14%
OCF growth 3Y6.01%
OCF growth 5Y4.05%
WHITESTONE REIT / WSR FAQ
Can you provide the ChartMill fundamental rating for WHITESTONE REIT?
ChartMill assigns a fundamental rating of 5 / 10 to WSR.
What is the valuation status of WHITESTONE REIT (WSR) stock?
ChartMill assigns a valuation rating of 4 / 10 to WHITESTONE REIT (WSR). This can be considered as Fairly Valued.
What is the profitability of WSR stock?
WHITESTONE REIT (WSR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WSR stock?
The Price/Earnings (PE) ratio for WHITESTONE REIT (WSR) is 15.64 and the Price/Book (PB) ratio is 1.54.
Can you provide the expected EPS growth for WSR stock?
The Earnings per Share (EPS) of WHITESTONE REIT (WSR) is expected to decline by -45.23% in the next year.