Whitestone Historical Financial Ratios
WSR Stock | USD 14.74 0.08 0.55% |
Whitestone REIT is currently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.037, PTB Ratio of 0.9 or Days Sales Outstanding of 79.07 will help investors to properly organize and evaluate Whitestone REIT financial condition quickly.
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About Whitestone Financial Ratios Analysis
Whitestone REITFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Whitestone REIT investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Whitestone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Whitestone REIT history.
Whitestone REIT Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Whitestone REIT stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Whitestone REIT sales, a figure that is much harder to manipulate than other Whitestone REIT multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Whitestone REIT dividend as a percentage of Whitestone REIT stock price. Whitestone REIT dividend yield is a measure of Whitestone REIT stock productivity, which can be interpreted as interest rate earned on an Whitestone REIT investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.Most ratios from Whitestone REIT's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 11/22/2024, PFCF Ratio is likely to grow to 13.42, while Dividend Yield is likely to drop 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0419 | 0.0484 | 0.0389 | 0.037 | Price To Sales Ratio | 3.68 | 3.38 | 4.11 | 2.31 |
Whitestone REIT fundamentals Correlations
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Whitestone REIT Account Relationship Matchups
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Whitestone REIT fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 4.59 | 2.86 | 3.68 | 3.38 | 4.11 | 2.31 | |
Dividend Yield | 0.0834 | 0.0749 | 0.0419 | 0.0484 | 0.0389 | 0.037 | |
Ptb Ratio | 1.37 | 1.58 | 1.01 | 1.17 | 1.13 | 0.9 | |
Days Sales Outstanding | 71.41 | 72.26 | 67.67 | 69.97 | 79.22 | 79.07 | |
Book Value Per Share | 8.79 | 8.01 | 8.77 | 8.62 | 8.48 | 16.72 | |
Free Cash Flow Yield | 0.0872 | 0.13 | 0.11 | 0.0936 | 0.0782 | 0.0822 | |
Stock Based Compensation To Revenue | 0.0544 | 0.0514 | 0.0472 | 0.0107 | 0.0252 | 0.0358 | |
Pb Ratio | 1.37 | 1.58 | 1.01 | 1.17 | 1.13 | 0.9 | |
Ev To Sales | 9.87 | 8.1 | 8.68 | 7.79 | 8.41 | 5.34 | |
Free Cash Flow Per Share | 1.03 | 1.19 | 1.01 | 1.07 | 0.9 | 0.96 | |
Roic | 0.0493 | 0.0298 | 0.0328 | 0.0442 | 0.0763 | 0.0393 | |
Inventory Turnover | (13.87) | (8.73) | (625.49) | 0.61 | 0.71 | 0.74 | |
Net Income Per Share | 0.59 | 0.14 | 0.26 | 0.72 | 0.39 | 0.48 | |
Days Of Inventory On Hand | (41.79) | (0.58) | 9.0E-6 | 593.98 | 8.0E-6 | 7.0E-6 | |
Payables Turnover | 1.86 | 1.24 | 1.22 | 1.52 | 1.26 | 1.2 | |
Cash Per Share | 0.39 | 0.61 | 0.35 | 0.25 | 0.15 | 0.14 | |
Pocfratio | 11.46 | 7.87 | 9.43 | 10.69 | 12.78 | 7.44 | |
Interest Coverage | 1.33 | 1.89 | 1.2 | 1.43 | 1.72 | 2.35 | |
Payout Ratio | 1.93 | 4.18 | 1.6 | 0.65 | 1.23 | 1.17 | |
Pfcf Ratio | 11.46 | 7.87 | 9.43 | 10.69 | 12.78 | 13.42 | |
Days Payables Outstanding | 196.18 | 293.25 | 300.03 | 239.9 | 289.06 | 175.76 | |
Income Quality | 2.02 | 6.95 | 4.69 | 1.24 | 2.48 | 2.36 | |
Roe | 0.0686 | 0.0182 | 0.0307 | 0.0843 | 0.0464 | 0.043 | |
Ev To Operating Cash Flow | 27.46 | 24.64 | 22.33 | 22.26 | 26.15 | 17.5 | |
Pe Ratio | 23.11 | 55.8 | 38.24 | 13.46 | 31.72 | 30.13 | |
Return On Tangible Assets | 0.007152 | 0.0112 | 0.002887 | 0.005466 | 0.016 | 0.0172 | |
Ev To Free Cash Flow | 26.82 | 24.64 | 22.33 | 22.26 | 26.15 | 27.46 | |
Earnings Yield | 0.0433 | 0.0179 | 0.0261 | 0.0743 | 0.0315 | 0.0413 | |
Net Debt To E B I T D A | 8.23 | 10.44 | 9.78 | 7.91 | 7.3 | 6.89 | |
Current Ratio | 0.99 | 1.09 | 1.01 | 1.06 | 0.61 | 0.52 | |
Tangible Book Value Per Share | 35.07 | 32.75 | 33.0 | 31.01 | 8.48 | 8.05 | |
Receivables Turnover | 5.11 | 5.05 | 5.39 | 5.22 | 4.61 | 4.28 | |
Graham Number | 10.67 | 5.03 | 7.17 | 11.7 | 8.54 | 10.85 | |
Shareholders Equity Per Share | 8.59 | 7.86 | 8.64 | 8.5 | 8.36 | 12.56 |
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
Moving against Whitestone Stock
0.84 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.75 | UK | Ucommune International | PairCorr |
0.7 | FR | First Industrial Realty | PairCorr |
0.67 | HPP | Hudson Pacific Properties Downward Rally | PairCorr |
0.66 | RC | Ready Capital Corp | PairCorr |
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.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.