NYSE$WSR

Whitestone REIT · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced operating and financial results, driven by strong demand for space and all-time high occupancy.

Whitestone REIT reported strong third-quarter results, driven by high demand and record occupancy. The company's occupancy reached an all-time high of 92.5%. Whitestone is narrowing its 2022 guidance to the upper portion of the previous range and look forward to delivering full year FFO per share growth of over 17%.

  • Revenues reached $35.4 million, compared to $32.4 million in Q3 2021.
  • FFO per diluted share was $0.24, up from $0.22 in Q3 2021.
  • EBITDAre totaled $19.4 million, versus $17.2 million in Q3 2021.
  • Same-Store Net Operating Income (NOI) grew 4.5% to $21.6 million, compared to $20.7 million in Q3 2021.

Headline financials

Total Revenue

$35.4M

Previous: $32.4M+9.1%
EPS (adj)

$0.24

Previous: $0.25-4.0%
EBITDAre

$19.4M

No prior period
Capital Expenditures

-$10.1M

Previous: -$59.4M+83.0%
Free Cash Flow

-$6.2M

Previous: -$56.5M+89.0%
Net Income

$3.92M

Previous: $2.9M+35.0%
Operating Income

$14.7M

Previous: $2.9M+409.1%
Gross Profit

$28.1M

Previous: $9.05M+210.0%
Cash & Equivalents

$9.5M

Previous: $10.9M-12.5%
Total Assets

$1.1B

Previous: $1.07B+2.7%
Stock-Based Comp

$869K

Previous: $1.49M-41.7%

Revenue & EPS history

Whitestone · Revenue · Quarterly

$35.4M

Q3 2022+9.1%vs Q3 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The Company narrows 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 $0.38 per diluted share, and FFO will be within the range of $1.00 to $1.02 per diluted share and OP Unit.

Tailwinds

  • Net income attributable to Whitestone REIT $17,600 - $18,900 (in thousands)
  • FFO $51,000 - $52,300 (in thousands)
  • Net income attributable to Whitestone REIT per share $0.35 - $0.38
  • FFO per diluted per share and OP Unit $1.00 - $1.02
  • Ending occupancy

Headwinds

  • Same store net operating income growth
  • Bad debt as a percentage of revenue
  • General and administrative expense $17,600 - $18,800 (in thousands)
  • Net Debt to EBITDAre Ratio 7.8X - 8.1X
  • The Company does not provide a reconciliation of forward-looking non-GAAP financial measures to the comparable GAAP financial measures because we are unable to reasonably predict certain items contained in the GAAP measures, including non-recurring and infrequent items that are not indicative of the Company’s ongoing operations.

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 Q3 2022

Historical avgQ3 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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