Whitestone Ptb Ratio vs Pfcf Ratio Analysis

WSR Stock

USD 14.84 0.11 0.75%

Whitestone REIT financial indicator trend analysis is more than just analyzing Whitestone REIT current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whitestone REIT is a good investment. Please check the relationship between Whitestone REIT Ptb Ratio and its Pfcf Ratio accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitestone REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

Ptb Ratio vs Pfcf Ratio

Ptb Ratio vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whitestone REIT Ptb Ratio account and Pfcf Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Whitestone REIT's Ptb Ratio and Pfcf Ratio is -0.18. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of Whitestone REIT, assuming nothing else is changed. The correlation between historical values of Whitestone REIT's Ptb Ratio and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Whitestone REIT are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Ptb Ratio i.e., Whitestone REIT's Ptb Ratio and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Pfcf Ratio

Most indicators from Whitestone REIT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whitestone REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitestone REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.At this time, Whitestone REIT's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value is likely to grow to about 144.5 M, while Selling General Administrative is likely to drop slightly above 13.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	24.6M	27.2M	32.9M	34.5M
Depreciation And Amortization	85.4M	93.0M	33.1M	26.2M

Interest Expense Depreciation And Amortization

Whitestone REIT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Liab
Total Assets		0.99	-0.21	-0.07	0.97	-0.02	0.19	0.99	-0.92	0.94	0.44	1.0	0.63	0.24	0.8	0.8	0.85	-0.39	0.91	0.99	-0.11	0.88	-0.02	0.97	-0.46	0.38
Short Long Term Debt Total	0.99		-0.21	-0.09	0.95	-0.02	0.14	0.99	-0.91	0.95	0.46	0.99	0.63	0.26	0.77	0.78	0.83	-0.41	0.9	0.99	-0.08	0.85	0.03	0.95	-0.45	0.36
Other Current Liab	-0.21	-0.21		0.14	-0.16	-0.32	-0.2	-0.23	0.06	-0.15	0.0	-0.22	0.16	0.03	-0.03	0.02	0.01	-0.1	-0.06	-0.23	-0.6	-0.05	-0.6	-0.1	0.04	0.16
Total Current Liabilities	-0.07	-0.09	0.14		-0.03	0.19	0.29	-0.09	-0.16	-0.01	-0.07	-0.08	-0.11	0.15	0.28	0.27	0.22	0.2	-0.02	-0.09	-0.39	0.24	-0.4	0.0	-0.07	-0.11
Total Stockholder Equity	0.97	0.95	-0.16	-0.03		-0.06	0.24	0.94	-0.9	0.9	0.4	0.97	0.65	0.21	0.79	0.82	0.86	-0.39	0.93	0.95	-0.21	0.88	-0.12	0.99	-0.49	0.48
Property Plant And Equipment Net	-0.02	-0.02	-0.32	0.19	-0.06		-0.41	0.03	-0.02	-0.17	-0.63	-0.01	-0.75	-0.66	0.21	0.18	0.09	0.75	-0.25	0.01	0.59	-0.15	0.57	-0.08	-0.19	0.11
Current Deferred Revenue	0.19	0.14	-0.2	0.29	0.24	-0.41		0.12	-0.31	0.29	0.55	0.17	0.48	0.49	0.33	0.31	0.32	-0.3	0.31	0.14	-0.63	0.47	-0.64	0.27	0.3	-0.23
Net Debt	0.99	0.99	-0.23	-0.09	0.94	0.03	0.12		-0.9	0.93	0.42	0.99	0.59	0.21	0.78	0.77	0.82	-0.36	0.87	1.0	-0.03	0.84	0.06	0.94	-0.47	0.35
Retained Earnings	-0.92	-0.91	0.06	-0.16	-0.9	-0.02	-0.31	-0.9		-0.91	-0.46	-0.91	-0.64	-0.26	-0.93	-0.96	-0.98	0.37	-0.9	-0.9	0.33	-0.88	0.24	-0.93	0.43	-0.36
Accounts Payable	0.94	0.95	-0.15	-0.01	0.9	-0.17	0.29	0.93	-0.91		0.67	0.94	0.73	0.49	0.74	0.76	0.82	-0.57	0.94	0.94	-0.23	0.9	-0.13	0.93	-0.42	0.31
Cash	0.44	0.46	0.0	-0.07	0.4	-0.63	0.55	0.42	-0.46	0.67		0.43	0.77	0.92	0.24	0.27	0.34	-0.73	0.57	0.45	-0.46	0.6	-0.41	0.45	-0.08	0.03
Non Current Assets Total	1.0	0.99	-0.22	-0.08	0.97	-0.01	0.17	0.99	-0.91	0.94	0.43		0.63	0.22	0.79	0.8	0.85	-0.39	0.91	0.99	-0.1	0.86	0.0	0.97	-0.46	0.38
Non Currrent Assets Other	0.63	0.63	0.16	-0.11	0.65	-0.75	0.48	0.59	-0.64	0.73	0.77	0.63		0.65	0.45	0.47	0.57	-0.81	0.78	0.61	-0.61	0.67	-0.53	0.67	-0.15	0.13
Cash And Short Term Investments	0.24	0.26	0.03	0.15	0.21	-0.66	0.49	0.21	-0.26	0.49	0.92	0.22	0.65		0.04	0.07	0.14	-0.68	0.4	0.25	-0.44	0.47	-0.41	0.25	-0.16	0.01
Net Receivables	0.8	0.77	-0.03	0.28	0.79	0.21	0.33	0.78	-0.93	0.74	0.24	0.79	0.45	0.04		0.97	0.97	-0.07	0.72	0.78	-0.34	0.8	-0.28	0.81	-0.31	0.23
Common Stock Total Equity	0.8	0.78	0.02	0.27	0.82	0.18	0.31	0.77	-0.96	0.76	0.27	0.8	0.47	0.07	0.97		0.99	-0.18	0.79	0.78	-0.38	0.78	-0.3	0.85	-0.38	0.38
Common Stock Shares Outstanding	0.85	0.83	0.01	0.22	0.86	0.09	0.32	0.82	-0.98	0.82	0.34	0.85	0.57	0.14	0.97	0.99		-0.26	0.84	0.83	-0.39	0.82	-0.31	0.88	-0.4	0.37
Other Current Assets	-0.39	-0.41	-0.1	0.2	-0.39	0.75	-0.3	-0.36	0.37	-0.57	-0.73	-0.39	-0.81	-0.68	-0.07	-0.18	-0.26		-0.63	-0.39	0.4	-0.37	0.34	-0.44	0.05	-0.1
Other Stockholder Equity	0.91	0.9	-0.06	-0.02	0.93	-0.25	0.31	0.87	-0.9	0.94	0.57	0.91	0.78	0.4	0.72	0.79	0.84	-0.63		0.88	-0.35	0.85	-0.25	0.95	-0.39	0.42
Total Liab	0.99	0.99	-0.23	-0.09	0.95	0.01	0.14	1.0	-0.9	0.94	0.45	0.99	0.61	0.25	0.78	0.78	0.83	-0.39	0.88		-0.06	0.85	0.04	0.95	-0.46	0.34
Property Plant And Equipment Gross	-0.11	-0.08	-0.6	-0.39	-0.21	0.59	-0.63	-0.03	0.33	-0.23	-0.46	-0.1	-0.61	-0.44	-0.34	-0.38	-0.39	0.4	-0.35	-0.06		-0.44	0.99	-0.27	-0.17	-0.02
Total Current Assets	0.88	0.85	-0.05	0.24	0.88	-0.15	0.47	0.84	-0.88	0.9	0.6	0.86	0.67	0.47	0.8	0.78	0.82	-0.37	0.85	0.85	-0.44		-0.36	0.9	-0.35	0.28
Short Term Debt	-0.02	0.03	-0.6	-0.4	-0.12	0.57	-0.64	0.06	0.24	-0.13	-0.41	0.0	-0.53	-0.41	-0.28	-0.3	-0.31	0.34	-0.25	0.04	0.99	-0.36		-0.18	-0.21	0.01
Common Stock	0.97	0.95	-0.1	0.0	0.99	-0.08	0.27	0.94	-0.93	0.93	0.45	0.97	0.67	0.25	0.81	0.85	0.88	-0.44	0.95	0.95	-0.27	0.9	-0.18		-0.43	0.45
Non Current Liabilities Total	-0.46	-0.45	0.04	-0.07	-0.49	-0.19	0.3	-0.47	0.43	-0.42	-0.08	-0.46	-0.15	-0.16	-0.31	-0.38	-0.4	0.05	-0.39	-0.46	-0.17	-0.35	-0.21	-0.43		-0.75
Other Liab	0.38	0.36	0.16	-0.11	0.48	0.11	-0.23	0.35	-0.36	0.31	0.03	0.38	0.13	0.01	0.23	0.38	0.37	-0.1	0.42	0.34	-0.02	0.28	0.01	0.45	-0.75

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Whitestone REIT Account Relationship Matchups

Whitestone REIT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.0B	1.1B	1.1B	1.1B	621.7M
Short Long Term Debt Total	655.7M	646.0M	744.8M	626.9M	640.9M	364.1M
Other Current Liab	12.5M	4.7M	6.4M	6.8M	70.8M	74.4M
Total Current Liabilities	51.8M	55.6M	52.1M	43.7M	108.0M	113.4M
Total Stockholder Equity	345.3M	332.1M	392.8M	418.4M	413.7M	212.4M
Net Debt	629.2M	618.4M	627.1M	620.0M	636.3M	348.9M
Retained Earnings	(204.0M)	(215.8M)	(224.0M)	(212.4M)	(217.0M)	(206.1M)
Accounts Payable	39.3M	50.9M	45.8M	36.2M	36.4M	20.8M
Cash	15.5M	25.8M	15.7M	6.2M	4.6M	4.3M
Non Current Assets Total	1.0B	984.4M	1.0B	1.1B	1.0B	587.3M
Non Currrent Assets Other	969.7M	949.8M	1.0B	1.0B	35.2M	33.4M
Cash And Short Term Investments	15.5M	25.8M	15.7M	6.2M	4.6M	4.3M
Net Receivables	23.3M	23.3M	23.2M	26.9M	32.1M	33.7M
Common Stock Total Equity	41K	42K	48K	49K	56.4K	59.2K
Common Stock Shares Outstanding	41.5M	43.0M	46.3M	50.0M	50.8M	53.4M
Liabilities And Stockholders Equity	1.1B	1.0B	1.1B	1.1B	1.1B	621.7M
Other Current Assets	(47.4M)	(58.6M)	(50.5M)	(46.1M)	28.9M	30.3M
Other Stockholder Equity	554.8M	778.1M	847.4M	837.2M	628.1M	357.9M
Total Liab	703.2M	706.7M	703.1M	678.3M	693.6M	390.8M
Total Current Assets	51.2M	60.6M	52.5M	46.1M	65.5M	34.4M
Accumulated Other Comprehensive Income	(5.5M)	(14.4M)	(6.8M)	6.0M	2.6M	2.7M
Short Term Debt	11.0M	1.8M	102.0M	735K	721K	685.0K
Common Stock	41K	42K	48K	49K	50K	25.2K
Non Current Liabilities Total	651.3M	651.1M	650.9M	634.6M	648.8M	901.1M
Other Liab	6.6M	7.0M	9.1M	8.4M	9.7M	6.4M
Net Tangible Assets	345.3M	332.1M	392.8M	418.4M	481.2M	276.0M
Other Assets	11.4M	893.9M	968.5M	948.5M	1.1B	1.1B
Long Term Debt	644.7M	644.2M	642.8M	625.4M	640.2M	410.0M
Deferred Long Term Liab	9.0M	7.7M	8.4M	12.7M	14.6M	15.3M
Long Term Investments	34.1M	34.0M	34.6M	34.8M	31.7M	18.5M

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
0.66	AHR	American Healthcare REIT,	Pair Corr

Moving against Whitestone Stock

0.84	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.76	UK	Ucommune International	Pair Corr
0.7	FR	First Industrial Realty	Pair Corr
0.69	HPP	Hudson Pacific Properties	Pair Corr
0.62	RC	Ready Capital Corp Sell-off Trend	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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