WSR: Whitestone REIT Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 290.06
Enterprise Value ($M) 933.45
Book Value ($M) 333.67
Book Value / Share 7.88
Price / Book 0.86
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 1,071.33
Liabilities 730.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 119.25
Operating Income n/a
Net Income 24.23
Earnings Per Share Diluted 0.57
Earnings Per Share Basic 0.59

Cash Flow Statement (mra) ($M)
Cash From Operations 47.75
Cash from Investing -42.39
Cash from Financing -42.39

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G Invesco Ltd. 5.50
2020-02-12 13G/A Vanguard Group Inc 10.59 7.32
2020-02-04 13G/A BlackRock Inc. 16.00 8.81
2019-01-31 13G/A Vanguard Specialized Funds 4.25 -34.83
2018-12-06 13D/A KBS Strategic Opportunity REIT, Inc. 4.99 -20.46

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-03-30 10-K/A WSR / Whitestone REIT 10-K/A – Annual Report – 10-K/A
2020-03-02 10-K WSR / Whitestone REIT 10-K – Annual Report – 10-K
2019-11-04 10-Q WSR / Whitestone REIT 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 31,709 220,600 14.37
2020-08-13 38,423 174,700 21.99
2020-08-12 40,479 201,000 20.14
2020-08-11 35,220 314,900 11.18
2020-08-10 40,566 325,300 12.47

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Similar Companies
WPG – WP Glimcher Inc. WRE – Washington Real Estate Investment Trust
WRI – Weingarten Realty Investors WY – Weyerhaeuser Co.
XAN – Exantas Capital Corp.


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