WSR: Whitestone REIT Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 566.04
Enterprise Value ($M) 1,272.16
Book Value ($M) 419.62
Book Value / Share 8.40
Price / Book 1.35
NCAV ($M) -632.73
NCAV / Share -12.66
Price / NCAV -0.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 60.89
Assets 1,113.24
Liabilities 693.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 143.81
Operating Income 44.23
Net Income 19.18
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 47.60
Cash from Investing -36.31
Cash from Financing -13.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-02 13G/A MCB PR Capital LLC 4.98
02-13 13G/A Vanguard Group Inc 11.15 -0.09
01-22 13G/A BlackRock Inc. 15.70 -1.08

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
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 16,628 114,197 14.56
2024-04-22 30,411 200,597 15.16
2024-04-19 24,876 221,741 11.22
2024-04-18 23,303 259,428 8.98

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