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WSR - Whitestone REIT

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Whitestone REIT

WSR

NYSE

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.

13.41 USD

-0.17 (-1.27%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

119.25M

117.92M

125.36M

140.58M

147.92M

156.26M

165.07M

174.38M

184.21M

194.6M

Revenue %

-

-1.12

6.32

12.13

5.22

5.64

5.64

5.64

5.64

Ebitda

76.42M

59.23M

64.14M

78.36M

87.18M

87.56M

92.49M

97.71M

103.22M

109.04M

Ebitda %

64.08

50.23

51.16

55.74

58.94

56.03

56.03

56.03

56.03

Ebit

-9.33M

-31.02M

-21.24M

-14.62M

54.12M

-7.78M

-8.22M

-8.68M

-9.17M

-9.69M

Ebit %

-7.83

-26.31

-16.94

-10.4

36.59

-4.98

-4.98

-4.98

-4.98

Depreciation

85.75M

90.25M

85.38M

92.98M

33.06M

95.33M

100.71M

106.39M

112.39M

118.73M

Depreciation %

71.91

76.54

68.11

66.14

22.35

61.01

61.01

61.01

61.01

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

15.53M

25.78M

15.72M

6.17M

4.57M

17.16M

18.13M

19.15M

20.23M

21.37M

Total Cash %

13.02

21.86

12.54

4.39

3.09

10.98

10.98

10.98

10.98

Receivables

23.33M

23.34M

23.24M

26.95M

32.1M

30.87M

32.61M

34.45M

36.39M

38.44M

Receivables %

19.56

19.8

18.54

19.17

21.7

19.75

19.75

19.75

19.75

Inventories

-59k

1

63.99M

1

-

15.94M

16.84M

17.78M

18.79M

19.85M

Inventories %

-0.05

0

51.04

0

-

10.2

10.2

10.2

10.2

Payable

19.84M

31M

32.32M

28.46M

28.8M

33.88M

35.79M

37.81M

39.94M

42.19M

Payable %

16.63

26.29

25.78

20.24

19.47

21.68

21.68

21.68

21.68

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Weighted Average Cost Of Capital

Price

13.41

Beta

Diluted Shares Outstanding

50.81M

Costof Debt

5.13

Tax Rate

After Tax Cost Of Debt

4.94

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

640.89M

Total Equity

681.4M

Total Capital

1.32B

Debt Weighting

48.47

Equity Weighting

51.53

Wacc

7.74

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

119.25M

117.92M

125.36M

140.58M

147.92M

156.26M

165.07M

174.38M

184.21M

194.6M

Ebitda

76.42M

59.23M

64.14M

78.36M

87.18M

87.56M

92.49M

97.71M

103.22M

109.04M

Ebit

-9.33M

-31.02M

-21.24M

-14.62M

54.12M

-7.78M

-8.22M

-8.68M

-9.17M

-9.69M

Tax Rate

3.62

3.62

3.62

3.62

3.62

3.62

3.62

3.62

3.62

3.62

Ebiat

-9.2M

-28.67M

-23.68M

-14.23M

52.16M

-7.54M

-7.97M

-8.41M

-8.89M

-9.39M

Depreciation

85.75M

90.25M

85.38M

92.98M

33.06M

95.33M

100.71M

106.39M

112.39M

118.73M

Receivables

23.33M

23.34M

23.24M

26.95M

32.1M

30.87M

32.61M

34.45M

36.39M

38.44M

Inventories

-59k

1

63.99M

1

-

15.94M

16.84M

17.78M

18.79M

19.85M

Payable

19.84M

31M

32.32M

28.46M

28.8M

33.88M

35.79M

37.81M

39.94M

42.19M

Cap Ex

-

-

-

-

-

-

-

-

-

-

Ufcf

73.12M

72.68M

-860.09k

135.17M

80.4M

78.18M

92.02M

97.21M

102.69M

108.48M

Wacc

7.74

7.74

7.74

7.74

7.74

Pv Ufcf

72.56M

79.27M

77.72M

76.21M

74.72M

Sum Pv Ufcf

380.44M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.74

Free Cash Flow T1

112.27M

Terminal Value

2.65B

Present Terminal Value

1.82B

Intrinsic Value

Enterprise Value

2.2B

Net Debt

636.32M

Equity Value

1.57B

Diluted Shares Outstanding

50.81M

Equity Value Per Share

30.81

Projected DCF

30.81 0.565%

DCF Levered

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