Fundamental Analysis of Whitestone REIT - Growth / Value Index
WSR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.207
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.22 | 16.78 | 10.94 % | |
| Price to Book | 1.57 | 1.50 | -11.99 % | 1.48 |
| Price to Sales | 4.30 | 4.32 | 12.99 % | |
| Enterprise Value to EBITDA Multiple | 16.24 | 12.69 | -32.51 % |
WSR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.97 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 17.76% is achieved by the company
Low Earning Yield of 4.09 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.30 | 9.08 | 7.76 % | 2.22 |
| Return On Asset | 2.48 | 3.38 | -5.18 % | 0.833 |
| Net Profit Margin | 17.76 | 25.76 | 1.85 % | 24.73 |
| Operating Profit Margin | 31.47 | 32.41 | 26.21 % | 30.71 |
| EBITDA Margin | 53.56 | 70.54 | 3.97 % | 55.61 |
Highlights
| Market Cap | 619998 K |
| Enterprise Value | 1295.28 M |
| Price/Book TTM | 1.57 |
| Outstanding Share | 49959.60 K |
| Float/ Outstanding Share | 89.30% |
| Dividend Yield | 3.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.27 |
| Peter Lynch Ratio | -0.405 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.619 |
| Sloan Ratio | -0.0083 |
| Peter Lynch Fair Value | 3.69 |
WSR - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 148882 K | 4.61 % | 0.640 % |
| Gross Profit | 103125 K | 5.76 % | 6.26 % |
| EBITDA | 79746.00 K | 8.76 % | 5.35 % |
| Net Profit | 26445.00 K | 6.54 % | 181.92 % |
| EPS | 0.512 | 9.86 % | NA |
WSR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.624 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.70 | -43.11 % | 1.64 |
| Cash Ratio | 0.642 | 6796.78 % | |
| Quick Ratio | 0 | -100.00 % | 2.20 |
| Shareholders Equity | 37.17 | -12.00 % | |
| Debt to EBITDA | 6.84 | -48.28 % |
Historical Valuation Ratios of Whitestone REIT
Historical Valuation Ratios
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Historical Profitability Ratios of Whitestone REIT
Historical Profitability Ratios
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Historical Efficiency Ratios of Whitestone REIT
Historical Efficiency Ratios
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Historical Solvency Ratios of Whitestone REIT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)