Whitestone Net Debt To E B I T D A from 2010 to 2024

WSR Stock  USD 14.73  0.07  0.48%   
Whitestone REIT Net Debt To EBITDA yearly trend continues to be relatively stable with very little volatility. Net Debt To EBITDA is likely to drop to 6.89. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
7.29918442
Current Value
6.89
Quarterly Volatility
2.53534686
 
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 To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Whitestone REIT over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Whitestone REIT's Net Debt To EBITDA 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 To E B I T D A10 Years Trend
Very volatile
   Net Debt To E B I T D A   
       Timeline  

Whitestone Net Debt To E B I T D A Regression Statistics

Arithmetic Mean9.09
Geometric Mean8.57
Coefficient Of Variation27.88
Mean Deviation1.89
Median9.52
Standard Deviation2.54
Sample Variance6.43
Range9.9343
R-Value0.05
Mean Square Error6.90
R-Squared0
Significance0.86
Slope0.03
Total Sum of Squares89.99

Whitestone Net Debt To E B I T D A History

2024 6.89
2023 7.3
2022 7.91
2021 9.78
2020 10.44
2019 8.23
2018 9.87

About Whitestone REIT Financial Statements

Whitestone REIT shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, 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 ReportedProjected for Next Year
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

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Moving against Whitestone Stock

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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 CorrelationCorrelation 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.