Whitestone Net Debt from 2010 to 2024

WSR Stock

USD 14.74 0.08 0.55%

Whitestone REIT Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 348.9 M. Net Debt is the total debt of Whitestone REIT minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-12-31

Previous Quarter

645.6 M

Current Value

631.8 M

Quarterly Volatility

255.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Whitestone REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whitestone REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 34.5 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.037 or PTB Ratio of 0.9. Whitestone financial statements analysis is a perfect complement when working with Whitestone REIT Valuation or Volatility modules.

Check out the analysis of Whitestone REIT Correlation against competitors.

To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.

Latest Whitestone REIT's Net Debt Growth Pattern

Below is the plot of the Net Debt of Whitestone REIT over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Whitestone REIT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Whitestone REIT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Whitestone Net Debt Regression Statistics

	Arithmetic Mean	450,332,342
	Geometric Mean	360,680,252
	Coefficient Of Variation	47.36
	Mean Deviation	182,777,857
	Median	539,852,000
	Standard Deviation	213,287,562
	Sample Variance	45491.6T
	Range	622.9M
	R-Value	0.75
	Mean Square Error	21518.1T
	R-Squared	0.56
	Significance	0
	Slope	35,714,474
	Total Sum of Squares	636882.2T

Whitestone Net Debt History

	2024	348.9 M
	2023	636.3 M
	2022	620 M
	2021	627.1 M
	2020	618.4 M
	2019	629.2 M
	2018	604.5 M

Other Fundumenentals of Whitestone REIT

Net Debt To E B I T D A

Whitestone REIT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.19	0.99	-0.92	0.94	0.8	0.99	0.88	-0.02	0.97	0.93	0.99	0.3	0.7	0.74	0.93	0.94	0.94	0.92	0.5	-0.01	0.35	0.45
Total Stockholder Equity	0.97		0.24	0.94	-0.9	0.9	0.79	0.95	0.88	-0.12	0.99	0.97	0.93	0.3	0.67	0.79	0.94	0.88	0.92	0.94	0.44	0.06	0.38	0.55
Current Deferred Revenue	0.19	0.24		0.12	-0.31	0.29	0.33	0.14	0.47	-0.64	0.27	0.23	0.12	0.27	0.04	0.57	0.14	0.16	0.2	0.37	0.52	0.02	0.39	0.31
Net Debt	0.99	0.94	0.12		-0.9	0.93	0.78	1.0	0.84	0.06	0.94	0.9	0.99	0.26	0.7	0.68	0.92	0.95	0.93	0.88	0.47	-0.04	0.31	0.38
Retained Earnings	-0.92	-0.9	-0.31	-0.9		-0.91	-0.93	-0.9	-0.88	0.24	-0.93	-0.92	-0.92	-0.39	-0.82	-0.84	-0.84	-0.9	-0.94	-0.96	-0.65	-0.28	-0.58	-0.67
Accounts Payable	0.94	0.9	0.29	0.93	-0.91		0.74	0.94	0.9	-0.13	0.93	0.86	0.93	0.55	0.59	0.8	0.89	0.88	0.88	0.88	0.71	-0.07	0.32	0.44
Net Receivables	0.8	0.79	0.33	0.78	-0.93	0.74		0.78	0.8	-0.28	0.81	0.84	0.81	0.16	0.88	0.74	0.71	0.83	0.89	0.91	0.52	0.44	0.78	0.71
Total Liab	0.99	0.95	0.14	1.0	-0.9	0.94	0.78		0.85	0.04	0.95	0.9	0.99	0.29	0.69	0.7	0.92	0.95	0.93	0.89	0.51	-0.05	0.31	0.39
Total Current Assets	0.88	0.88	0.47	0.84	-0.88	0.9	0.8	0.85		-0.36	0.9	0.88	0.84	0.43	0.6	0.86	0.88	0.85	0.83	0.9	0.67	-0.02	0.58	0.52
Short Term Debt	-0.02	-0.12	-0.64	0.06	0.24	-0.13	-0.28	0.04	-0.36		-0.18	-0.16	0.04	-0.32	-0.15	-0.67	-0.02	-0.02	-0.05	-0.28	-0.53	-0.2	-0.56	-0.53
Common Stock	0.97	0.99	0.27	0.94	-0.93	0.93	0.81	0.95	0.9	-0.18		0.97	0.94	0.36	0.71	0.83	0.92	0.9	0.92	0.96	0.51	0.09	0.42	0.6
Net Tangible Assets	0.93	0.97	0.23	0.9	-0.92	0.86	0.84	0.9	0.88	-0.16	0.97		0.89	0.26	0.74	0.77	0.94	0.86	0.94	0.96	0.42	0.2	0.51	0.63
Long Term Debt	0.99	0.93	0.12	0.99	-0.92	0.93	0.81	0.99	0.84	0.04	0.94	0.89		0.28	0.74	0.69	0.9	0.96	0.93	0.88	0.51	0.01	0.35	0.41
Short Term Investments	0.3	0.3	0.27	0.26	-0.39	0.55	0.16	0.29	0.43	-0.32	0.36	0.26	0.28		0.09	0.51	0.29	0.27	0.22	0.33	0.71	-0.01	0.07	0.35
Deferred Long Term Liab	0.7	0.67	0.04	0.7	-0.82	0.59	0.88	0.69	0.6	-0.15	0.71	0.74	0.74	0.09		0.6	0.58	0.8	0.77	0.79	0.33	0.57	0.65	0.74
Long Term Investments	0.74	0.79	0.57	0.68	-0.84	0.8	0.74	0.7	0.86	-0.67	0.83	0.77	0.69	0.51	0.6		0.68	0.7	0.71	0.86	0.75	0.15	0.56	0.7
Short Long Term Debt	0.93	0.94	0.14	0.92	-0.84	0.89	0.71	0.92	0.88	-0.02	0.92	0.94	0.9	0.29	0.58	0.68		0.86	0.87	0.85	0.43	-0.05	0.34	0.39
Property Plant Equipment	0.94	0.88	0.16	0.95	-0.9	0.88	0.83	0.95	0.85	-0.02	0.9	0.86	0.96	0.27	0.8	0.7	0.86		0.86	0.87	0.47	0.1	0.43	0.49
Long Term Debt Total	0.94	0.92	0.2	0.93	-0.94	0.88	0.89	0.93	0.83	-0.05	0.92	0.94	0.93	0.22	0.77	0.71	0.87	0.86		0.95	0.52	0.18	0.51	0.53
Capital Surpluse	0.92	0.94	0.37	0.88	-0.96	0.88	0.91	0.89	0.9	-0.28	0.96	0.96	0.88	0.33	0.79	0.86	0.85	0.87	0.95		0.55	0.28	0.6	0.72
Cash And Equivalents	0.5	0.44	0.52	0.47	-0.65	0.71	0.52	0.51	0.67	-0.53	0.51	0.42	0.51	0.71	0.33	0.75	0.43	0.47	0.52	0.55		-0.09	0.43	0.32
Net Invested Capital	-0.01	0.06	0.02	-0.04	-0.28	-0.07	0.44	-0.05	-0.02	-0.2	0.09	0.2	0.01	-0.01	0.57	0.15	-0.05	0.1	0.18	0.28	-0.09		0.51	0.78
Net Working Capital	0.35	0.38	0.39	0.31	-0.58	0.32	0.78	0.31	0.58	-0.56	0.42	0.51	0.35	0.07	0.65	0.56	0.34	0.43	0.51	0.6	0.43	0.51		0.66
Capital Stock	0.45	0.55	0.31	0.38	-0.67	0.44	0.71	0.39	0.52	-0.53	0.6	0.63	0.41	0.35	0.74	0.7	0.39	0.49	0.53	0.72	0.32	0.78	0.66

Click cells to compare fundamentals

About Whitestone REIT Financial Statements

Whitestone REIT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Whitestone REIT investors may analyze each financial statement separately, they are all interrelated. The changes in Whitestone REIT's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whitestone REIT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	636.3 M	348.9 M
Net Debt To EBITDA	7.30	6.89

Pair Trading with Whitestone REIT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitestone REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitestone REIT will appreciate offsetting losses from the drop in the long position's value.

Moving together with Whitestone Stock

0.88	UE	Urban Edge Properties	Pair Corr
0.64	AHR	American Healthcare REIT,	Pair Corr

Moving against Whitestone Stock

0.84	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.75	UK	Ucommune International	Pair Corr
0.7	FR	First Industrial Realty	Pair Corr
0.67	HPP	Hudson Pacific Properties Downward Rally	Pair Corr
0.66	RC	Ready Capital Corp	Pair Corr

The ability to find closely correlated positions to Whitestone REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitestone REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitestone REIT to buy it.

The correlation of Whitestone REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitestone REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Whitestone REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Whitestone Stock Analysis

When running Whitestone REIT's price analysis, check to measure Whitestone REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.

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Whitestone Net Debt from 2010 to 2024

Latest Whitestone REIT's Net Debt Growth Pattern

Whitestone Net Debt Regression Statistics

Whitestone Net Debt History

Other Fundumenentals of Whitestone REIT

Whitestone REIT Net Debt component correlations

About Whitestone REIT Financial Statements

Pair Trading with Whitestone REIT

Moving together with Whitestone Stock

Moving against Whitestone Stock

Additional Tools for Whitestone Stock Analysis

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