Whitestone REIT cash flow to debt ratio of 7.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Whitestone REIT's free cash flow has decreased -12.80% from $58.23M last year to $50.77M, signaling decreasing performance

Whitestone REIT's debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Whitestone REIT's debt has decreased relative to shareholder equity from 1.44 last year to 1.41 today, signaling strengthened financials

Whitestone REIT has a net debt to EBITDA ratio of 5.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Whitestone REIT's interest coverage ratio is 1.59, which means that the company struggles to meet interest obligations, signaling financial risk.

Whitestone REIT's profit margin has increased (28.56%) in the last year from 23.72% to 30.50%, signaling increasing performance

Whitestone REIT's short-term assets of $49.98M exceed its short-term liabilities of $17.48M

Whitestone REIT's return on assets of 4.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Whitestone REIT's return on equity of 11.26%, is lower than 15.00%, indicating bad performance

Whitestone REIT's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Whitestone REIT had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Whitestone REIT has positive free cash flow, indicating the company generates cash after capital expenditures

Whitestone REIT has a free cash flow yield of 5.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Whitestone REIT's yearly earnings has increased 35.33% since last year from $36.89M to $49.93M, signaling increasing performance

Whitestone REIT's yearly revenue has increased 3.44% since last year from $155.51M to $160.86M, signaling increasing performance

ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Whitestone REIT's 3-year revenue CAGR of 4.59% is positive, indicating growing revenue over the past 3 years

Whitestone REIT had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Whitestone REIT had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Whitestone REIT is overvalued relative to its fair value price of 0.98 based on Discounted Cash Flow model

Whitestone REIT has an earnings yield of 5.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Whitestone REIT is overvalued relative to its fair value price of 4.00 based on EBITDA multiple model

Whitestone REIT has an EV/EBITDA ratio of 13.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Whitestone REIT is undervalued relative to its fair value price of 19.66 based on Earnings Fair Value model

Whitestone REIT has a PEG-ratio under 1 which is considered undervalued

Whitestone REIT has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Whitestone REIT has a price-to-sales ratio of 5.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue