NYSE$WSR

Whitestone REIT · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Whitestone reported strong second quarter results driven by record occupancy and Same Store NOI growth.

Whitestone REIT announced strong second quarter operating and financial results, with occupancy hitting a record 91.5% and Same Store NOI growth of 8%. The company's strategic focus on community centers in high-growth sunbelt markets continues to drive improvements in leasing efforts and rent per square foot. Whitestone reaffirms its previously released guidance for 2022.

  • Revenues of $35.0 million versus $30.6 million for the second quarter of 2021.
  • Funds from Operations (FFO) per diluted share of $0.25 versus $0.24 for the second quarter of 2021.
  • EBITDAre of $19.2 million versus $17.1 million for the second quarter of 2021.
  • Same-Store Net Operating Income (NOI) of $21.8 million versus $20.2 million for the second quarter of 2021, representing 8% growth.

Headline financials

Total Revenue

$35M

Previous: $30.6M+14.3%
EPS (adj)

$0.25

Previous: $0.26-3.8%
Capital Expenditures

-$7.2M

Previous: -$3.5M-105.7%
Free Cash Flow

-$2.86M

Previous: $1.63M-275.7%
Net Income

$4.34M

Previous: $5.13M-15.4%
Operating Income

$15.5M

Previous: $3.28M+372.3%
Gross Profit

$28.8M

Previous: $9.18M+213.6%
Cash & Equivalents

$8.46M

Previous: $22.3M-62.0%
Total Assets

$1.09B

Previous: $1.03B+5.3%
Stock-Based Comp

$783K

Previous: $1.18M-33.5%

Revenue & EPS history

Whitestone · Revenue · Quarterly

$35M

Q2 2022+14.3%vs Q2 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The Company reaffirms its previously released guidance for 2022 and estimates that GAAP net income available to common shareholders will be within the range of $0.35 to $0.39 per diluted share, and FFO will be within the range of $0.98 to $1.02 per diluted share and OP Unit.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.7%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.5%

Avg return

30 days after

42%

26 / 62 earnings

Positive

+7.5%

Q1 2020

Best reaction

-12.0%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+0.2%+0.4%
Q4 2025+1.1%-0.5%+5.2%
Q3 2025+6.9%+9.5%+10.4%
Q1 2025-3.8%-2.1%-5.5%
Q4 2024+3.5%+5.0%+4.5%
Q3 2024-2.7%-1.4%+4.0%
Q2 2024-2.5%-8.5%-4.4%
Q1 2024+2.4%+2.3%+13.4%
Q4 2023-1.2%-0.8%-5.7%
Q3 2023+2.5%+12.4%+13.1%
Q2 2023-0.6%+0.2%-3.1%
Q1 2023-1.4%-1.1%-0.1%
Q4 2022-1.3%+0.5%-5.4%
Q3 2022-4.8%-1.4%+3.4%
Q2 2022-5.8%-6.5%-10.8%
Q1 2022+5.1%+0.7%+2.2%
Q4 2021+5.5%+13.0%+12.5%
Q3 2021-4.5%-7.4%-1.7%
Q2 2021+1.5%+7.2%+13.5%
Q1 2021-5.8%-5.2%-15.8%
Q4 2020-1.7%-1.7%-0.7%
Q3 2020-3.6%-7.0%+28.7%
Q2 2020-4.5%+6.3%-1.5%
Q1 2020+7.5%-7.3%+39.5%
Q4 2019-3.2%-3.9%-52.3%
Q3 2019+0.2%-0.4%-1.2%
Q2 2019-0.5%-6.1%-3.6%
Q1 2019-2.6%-0.4%-1.2%
Q4 2018-9.1%-15.4%-16.1%
Q3 2018+2.2%+0.1%+2.1%
Q2 2018-1.9%-1.4%+4.9%
Q1 2018+3.1%+8.9%+10.2%
Q4 2017-12.0%-12.0%-15.8%
Q3 2017+6.2%+5.4%+10.9%
Q2 2017-1.3%-1.5%-2.3%
Q1 2017-6.9%-2.7%-4.7%
Q4 2016-2.4%-1.6%-2.3%
Q3 2016-3.4%-3.9%+3.2%
Q2 2016-1.3%-0.1%-8.0%
Q1 2016+1.0%
Q4 2015+5.7%
Q3 2015+0.5%
Q2 2015-0.5%
Q1 2015-5.1%
Q4 2014+0.4%
Q3 2014+0.9%
Q2 2014-0.2%
Q1 2014+0.0%
Q4 2013-1.1%
Q3 2013-1.9%
Q2 2013+1.5%
Q1 2013+2.3%
Q4 2012-2.4%
Q3 2012-3.2%
Q2 2012-3.3%
Q1 2012+1.0%
Q1 2011+1.0%
Q4 2011+0.5%
Q2 2011+0.5%
Q3 2011+1.2%
Q4 2010-6.2%
Q3 2010+2.8%
Q2 2010
Q1 2010

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