NYSE: WSR - Whitestone REIT

Altı ay boyunca karlılık: -0.2999%
Temettü getirisi: +3.70%
Sektör: Real Estate

Raporlama Whitestone REIT

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3756 0.3935 0.5177 0.5764 0.5027 0.572 0.5515 0.5008 0.4637 0.4823
Выручка, млрд $
0.0934 0.1044 0.126 0.12 0.119 0.118 0.125 0.1406 0.1479 0.1479
Чистая прибыль, млрд $
0.0067 0.0079 0.0083 0.021 0.024 0.006 0.012 0.0353 0.0192 0.0192
EV, млрд $
1.37 1.48 1.17 1.18 1.13 1.19 1.16 1.1 1.26 1.23
EBIT, млрд $
0.0223 0.0244 0.0331 0.047 0.0497 0.0309 0.0352 -0.0146 0.0541 -0.0065
EBITDA, млрд $
0.0418 0.0499 0.0596 0.073 0.077 0.061 0.064 0.0784 0.0872 0.0872
Баланс стоимость, млрд $
-0.1169 -0.1417 -0.1767 -0.1814 -0.204 -0.2158 -0.224 0.4184 0.4137 0.4137
FCF, млрд $
-0.1245 -0.0366 -0.1021 0.04 0.048 0.043 0.047 0.0444 0.0453 0.0453
Операционный денежный поток, млрд $
0.0362 0.0392 0.041 0.0396 0.0477 0.0428 0.047 0.0444 0.0453 0.0453
Операционная прибыль, млрд $
0.022 0.024 0.0327 0.033 0.034 0.03 0.034 0.0467 0.0483 0.0542
Операционные расходы, млрд $
0.0401 0.0464 0.0512 0.049 0.0484 0.0496 0.0516 0.0509 0.102 0.0148
CAPEX, млрд $
0.1607 0.0758 0.143 0.000936 0.048 0.0074 0.0912 0.0404 0.0507 0.0404


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0026 0.0042 0.0078 0.0137 0.0155 0.0258 0.0109 0.0062 0.0046 0.0288
Short Term Investments $
0.000877 0.000973 0.000435 0.000517 0.0000 0.0001 0.0346 0.0061 0.0026 0.0026
Long term investments $
0.000973 0.000435 0.000517 0.0041 0.0262 0.0341 0.034 0.0346 0.0348 0.0317
Total Receivables $
0.0155 0.02 0.0235 0.0277 0.0233 0.0233 0.0232 0.0269 0.0321 0.0321
Total Current Assets $
0.0279 0.0341 0.0449 0.057 0.0512 0.0606 0.0525 0.0461 0.0655 0.0609
Чистые активы, млрд $
0.243 0.2557 0.3583 0.3505 0.3453 0.3321 0.3928 1 0.4126 1
Активы, млрд $
0.7839 0.8552 1.07 1.03 1.06 1.05 1.1 1.1 1.11 1.11
Short Term Debt $
0.4997 0.544 0.6591 0.0061 0.011 0.6442 0.6428 0.000735 0.000721 0.0639
Long Term Debt $
0.4997 0.544 0.6591 0.6182 0.6447 0.6442 0.6428 0.6262 0.6402 0.6402
Задолженность, млрд $
0.5369 0.5876 0.7134 0.6697 0.7032 0.7067 0.7031 0.6783 0.6936 0.6936
Чистый долг, млрд $
0.9969 1.08 1.31 0.6045 0.6292 1.26 0.6271 0.62 0.6363 0.6122
Долг, млрд $
0.9995 1.09 0.6591 0.6182 0.6447 0.6442 0.6289 0.6269 0.6409 0.7041
Interest income $
0.000429 0.00041 0.0011 0.000659 0.000278 0.000116 0.0001 0.0001
Расходы на обслуживание долга $
0.0149 0.0192 0.0237 0.0252 0.0263 0.0258 0.0246 0.0272 0.0329 0.0402
Чист. проц. доходы, млрд $
-0.0188 0.00041 0.0011 0.000659 0.000278 0.000116 0.0001 0.0001 0.0001
Амортизация, млрд $
0.0198 0.0225 0.0272 0.0257 0.0267 0.0283 0.029 0.093 0.0331 0.0937
Себестоимость, млрд $
0.0313 0.0341 0.0421 0.0374 0.0369 0.0386 0.0393 0.0433 0.046 0.0789
Товарно материальные запасы $
-0.0041 -0.0026 -0.000509 0.0014 0.0001 0 0.064 0 0.0352 0.0352


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.26 0.28 0.23 0.52 0.57 0.14 0.26 0.7061 0.3775 0.3775
Цена акции ао 14.38 14.41 12.26 13.62 7.97 9.79 12.29 14.17 13.3 13.3
Число акций ао, млн 26 28 36 40 41 42 46 49.95 50.81 50.81
FCF/акцию -4.79 -1.31 -2.83 0.974 1.15 0.995 1.09 0.8895 0.8913 0.8913


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.98 3.18 2.76 6.05 6.8 1.78 3.32 8.7 4.61 4.64 20.54
ROA, % 0.95 0.97 0.87 2.01 2.27 0.57 1.12 3.2 1.73 1.72 2.77
ROIC, % 3.06 3.38 3.39 4.54 4.99 3.06 3.54 5.64 3.83 4.11 7.44
ROS, % 25.7 39.17 42.24 27.29 29.51 25.09 12.97 12.97 12.97 12.97 25.72
ROCE, % 9.11 9.23 4.77 4.95 3.13 3.35 -1.38 5.38 -1.56 -1.56 -3.33
Ebit margin, % 41.66 -26.31 -16.94 -10.4 36.59 -4.42 -4.42
Рентаб EBITDA, % 29.56 47.33 60.83 64.71 51.69 27.26 55.74 58.94 58.94 58.94 64.03
Чистая рентаб, % 23.6 22.9 25.9 27.9 28.5 25.2 27.5 25.09 12.97 12.97 25.72
Operation Margin, % 25.93 27.93 28.47 25.21 27.49 33.19 32.68 36.65 36.65 36.65 34.70
Чистая процентная маржа, % 6.11 10.48 7.22 7.59 6.62 17.63 19.83 5.12 9.61 13.58 51.84
Доходность FCF, % -33.67 -33.15 -11.05 -19.5 7.86 8.67 12.44 10.61 8.26 9.01


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
59.9 44.8 80 35.1 35.8 17.3 42.2 13.61 32.43 32.43 54.99
P/BV
1.3 1.7 1.6 1.5 1.7 1 1.3 1.13 1.48 1.48 5.74
P/S
3.4 4 4 3.7 4.7 2.9 3.7 3.41 4.2 4.2 12.56
P/FCF
-5.11 12.59 -1956.49 10.38 -11.46 12.1 10.86 10.65 10.65 10.65 26.05
E/P
0.0159 0.0416 0.043 0.0175 0.0262 0.0656 0.0382 0.0398 0.0398 0.0398 0.02
EV/EBITDA
50.4 50.57 19.61 16.18 14.7 19.52 17.96 14.04 14.43 14.16 25.53
EV/EBIT
23.76 -30.98 -51.63 -75.25 23.25 -188.94 -188.94 -188.94
EV/S
14.56 9.39 9.99 8.18 9.49 7.83 8.51 8.34 8.34 8.34 16.53
EV/FCF
-17.96 27.8 24.94 22.54 24.34 24.76 27.78 27.25 27.25 27.25 42.02
Debt/EBITDA
11.06 8.47 8.37 10.56 9.75 8 7.35 8.08 8.08 8.08 5.60
Netdebt/Ebitda
35.91 12.72 12.39 36.25 31.94 7.91 7.3 7.02 7.02 7.02 6.26
Debt/Ratio
0.67 0.65 0.67 0.68 0.64 0.5685 0.5757 0.6324 0.6324 0.6324 0.45
Debt/Equity
1.99 1.86 1.99 2.13 1.79 1.5 1.55 0.7031 0.7031 0.7031 0.88
Debt/Net Income
158.16 29.13 27.68 107.06 61.82 17.77 33.41 36.71 36.71 36.71 18.05
Бета
1.29 1.23 2.8 0.9215 0.4278 0.4278 0.88
Индекс Альтмана
0.42 0.47 0.5 0.24 0.8715 1.31 1.87 1.88 1.88 1.88 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0285 0.0417 0.0461 0.0467 0.0257 0.0197 0.0204 0.0237 0.0237 0.0236
Дивиденд
1.14 1.14 1.14 1.14 0.54 0.43 0.48 0.48 0.5063 0.5463
Див доход, ао, %
8.59 7.91 9.3 7.67 7.53 4.22 5.12 3.93 3.77 3.7 3.30
Дивиденды / прибыль, %
570 356.3 633.3 325.7 300 156.5 177.4 65.09 123.48 123.48 152.19


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0454 0.0518 0.0556
Персонал, чел
91 87 75 79