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Pillarstone Capital REIT
Buy, Hold or Sell?

Let's analyse Pillarstone Capital REIT together

PenkeI guess you are interested in Pillarstone Capital REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pillarstone Capital REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pillarstone Capital REIT (30 sec.)










What can you expect buying and holding a share of Pillarstone Capital REIT? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-14.74
Expected worth in 1 year
$-310.59
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-295.85
Return On Investment
-1,479,262.9%

For what price can you sell your share?

Current Price per Share
$0.02
Expected price per share
$0.02 - $0.02
How sure are you?
50%

1. Valuation of Pillarstone Capital REIT (5 min.)




Live pricePrice per Share (EOD)

$0.02

2. Growth of Pillarstone Capital REIT (5 min.)




Is Pillarstone Capital REIT growing?

Current yearPrevious yearGrowGrow %
How rich?-$9.6m$38.9m-$48.6m-501.9%

How much money is Pillarstone Capital REIT making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$474k$7.2m93.9%
Net Profit Margin87.8%5.1%--

How much money comes from the company's main activities?

3. Financial Health of Pillarstone Capital REIT (5 min.)




What can you expect buying and holding a share of Pillarstone Capital REIT? (5 min.)

Welcome investor! Pillarstone Capital REIT's management wants to use your money to grow the business. In return you get a share of Pillarstone Capital REIT.

What can you expect buying and holding a share of Pillarstone Capital REIT?

First you should know what it really means to hold a share of Pillarstone Capital REIT. And how you can make/lose money.

Speculation

The Price per Share of Pillarstone Capital REIT is $0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pillarstone Capital REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pillarstone Capital REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-14.74. Based on the TTM, the Book Value Change Per Share is $-73.96 per quarter. Based on the YOY, the Book Value Change Per Share is $0.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pillarstone Capital REIT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps11.8259,086.8%11.8259,086.8%-0.39-1,970.8%2.4612,301.5%1.165,825.0%
Usd Book Value Change Per Share-73.96-369,815.7%-73.96-369,815.7%0.723,606.8%-2.78-13,909.7%-1.50-7,478.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-73.96-369,815.7%-73.96-369,815.7%0.723,606.8%-2.78-13,909.7%-1.50-7,478.2%
Usd Price Per Share1.31-1.31-2.50-1.45-1.34-
Price to Earnings Ratio0.11-0.11--6.34--1.81--2.70-
Price-to-Total Gains Ratio-0.02--0.02-3.47-0.95--2.46-
Price to Book Ratio-0.09--0.09-0.04-0.02--0.05-
Price-to-Total Gains Ratio-0.02--0.02-3.47-0.95--2.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02
Number of shares50000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-73.96-2.78
Usd Total Gains Per Share-73.96-2.78
Gains per Quarter (50000 shares)-3,698,157.31-139,097.31
Gains per Year (50000 shares)-14,792,629.25-556,389.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14792629-147926390-556389-556399
20-29585259-295852680-1112779-1112788
30-44377888-443778970-1669168-1669177
40-59170517-591705260-2225557-2225566
50-73963146-739631550-2781946-2781955
60-88755776-887557840-3338336-3338344
70-103548405-1035484130-3894725-3894733
80-118341034-1183410420-4451114-4451122
90-133133663-1331336710-5007503-5007511
100-147926293-1479263000-5563893-5563900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%4.024.00.014.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%9.018.01.032.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%7.00.021.025.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%11.017.00.039.3%

Fundamentals of Pillarstone Capital REIT

About Pillarstone Capital REIT

Paragon Real Estate Equity and Investment Trust does not have significant operations. It primarily focuses on searching for and reviewing real estate opportunities, including land development, retail, office, industrial, hotel, other real estate investment and operating companies, and joint venture investments. The company was founded in 1994 and is headquartered in Houston, Texas with an additional office in Cleveland, Ohio. On March 4, 2024, Pillarstone Capital REIT filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.

Fundamental data was last updated by Penke on 2024-04-24 15:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.

1.1. Profitability of Pillarstone Capital REIT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pillarstone Capital REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • A Net Profit Margin of 87.8% means that $0.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pillarstone Capital REIT:

  • The MRQ is 87.8%. The company is making a huge profit. +2
  • The TTM is 87.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.8%TTM87.8%0.0%
TTM87.8%YOY5.1%+82.7%
TTM87.8%5Y47.2%+40.7%
5Y47.2%10Y-144,833.3%+144,880.4%
1.1.2. Return on Assets

Shows how efficient Pillarstone Capital REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • 156.6% Return on Assets means that Pillarstone Capital REIT generated $1.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pillarstone Capital REIT:

  • The MRQ is 156.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 156.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ156.6%TTM156.6%0.0%
TTM156.6%YOY0.8%+155.8%
TTM156.6%5Y38.4%+118.3%
5Y38.4%10Y-140.3%+178.7%
1.1.3. Return on Equity

Shows how efficient Pillarstone Capital REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • 203.2% Return on Equity means Pillarstone Capital REIT generated $2.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pillarstone Capital REIT:

  • The MRQ is 203.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 203.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ203.2%TTM203.2%0.0%
TTM203.2%YOY12.4%+190.8%
TTM203.2%5Y159.7%+43.4%
5Y159.7%10Y58.9%+100.8%

1.2. Operating Efficiency of Pillarstone Capital REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pillarstone Capital REIT is operating .

  • Measures how much profit Pillarstone Capital REIT makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pillarstone Capital REIT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.9%-13.9%
TTM-5Y16.8%-16.8%
5Y16.8%10Y-144,909.5%+144,926.3%
1.2.2. Operating Ratio

Measures how efficient Pillarstone Capital REIT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 0.122. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.122. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.1220.000
TTM0.122YOY0.864-0.742
TTM0.1225Y0.648-0.526
5Y0.64810Y1,449.703-1,449.055

1.3. Liquidity of Pillarstone Capital REIT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pillarstone Capital REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.250-3.250
TTM-5Y1.871-1.871
5Y1.87110Y12.705-10.834
1.3.2. Quick Ratio

Measures if Pillarstone Capital REIT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.747-2.747
TTM-5Y1.621-1.621
5Y1.62110Y23.639-22.018

1.4. Solvency of Pillarstone Capital REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pillarstone Capital REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pillarstone Capital REIT to REIT - Office industry mean.
  • A Debt to Asset Ratio of 2.95 means that Pillarstone Capital REIT assets are financed with 295.4% credit (debt) and the remaining percentage (100% - 295.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 2.954. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.954. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.954TTM2.9540.000
TTM2.954YOY0.324+2.629
TTM2.9545Y0.921+2.033
5Y0.92110Y2.497-1.576
1.4.2. Debt to Equity Ratio

Measures if Pillarstone Capital REIT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • A Debt to Equity ratio of 383.1% means that company has $3.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 3.831. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.831. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.831TTM3.8310.000
TTM3.831YOY4.884-1.053
TTM3.8315Y13.671-9.840
5Y13.67110Y6.843+6.828

2. Market Valuation of Pillarstone Capital REIT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pillarstone Capital REIT generates.

  • Above 15 is considered overpriced but always compare Pillarstone Capital REIT to the REIT - Office industry mean.
  • A PE ratio of 0.11 means the investor is paying $0.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pillarstone Capital REIT:

  • The EOD is 0.002. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.111. Based on the earnings, the company is cheap. +2
  • The TTM is 0.111. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.002MRQ0.111-0.109
MRQ0.111TTM0.1110.000
TTM0.111YOY-6.343+6.453
TTM0.1115Y-1.807+1.917
5Y-1.80710Y-2.698+0.892
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pillarstone Capital REIT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.171-1.171
TTM-5Y0.517-0.517
5Y0.51710Y-2.782+3.300
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pillarstone Capital REIT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of -0.09 means the investor is paying $-0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pillarstone Capital REIT:

  • The EOD is -0.001. Based on the equity, the company is expensive. -2
  • The MRQ is -0.089. Based on the equity, the company is expensive. -2
  • The TTM is -0.089. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-0.089+0.088
MRQ-0.089TTM-0.0890.000
TTM-0.089YOY0.042-0.131
TTM-0.0895Y0.017-0.106
5Y0.01710Y-0.052+0.069
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pillarstone Capital REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---73.963-73.9630%0.721-10353%-2.782-96%-1.496-98%
Book Value Per Share---14.738-14.7380%59.225-125%24.911-159%12.308-220%
Current Ratio----0%3.250-100%1.871-100%12.705-100%
Debt To Asset Ratio--2.9542.9540%0.324+811%0.921+221%2.497+18%
Debt To Equity Ratio--3.8313.8310%4.884-22%13.671-72%6.843-44%
Dividend Per Share----0%-0%-0%-0%
Eps--11.81711.8170%-0.394+103%2.460+380%1.165+914%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap13141.680-6450%860780.040860780.0400%1642710.000-48%1522519.248-43%1162737.948-26%
Net Profit Margin--0.8780.8780%0.051+1618%0.472+86%-1448.333+165040%
Operating Margin----0%0.139-100%0.168-100%-1449.0950%
Operating Ratio--0.1220.1220%0.864-86%0.648-81%1449.703-100%
Pb Ratio-0.001+98%-0.089-0.0890%0.042-311%0.017-617%-0.052-42%
Pe Ratio0.002-6450%0.1110.1110%-6.343+5822%-1.807+1730%-2.698+2534%
Price Per Share0.020-6450%1.3101.3100%2.500-48%1.452-10%1.337-2%
Price To Free Cash Flow Ratio----0%1.171-100%0.517-100%-2.7820%
Price To Total Gains Ratio0.000+98%-0.018-0.0180%3.466-101%0.951-102%-2.459+13786%
Quick Ratio----0%2.747-100%1.621-100%23.639-100%
Return On Assets--1.5661.5660%0.008+18930%0.384+308%-1.403+190%
Return On Equity--2.0322.0320%0.124+1538%1.597+27%0.589+245%
Total Gains Per Share---73.963-73.9630%0.721-10353%-2.782-96%-1.496-98%
Usd Book Value---9684000.000-9684000.0000%38916000.000-125%26653200.000-136%13229796.900-173%
Usd Book Value Change Per Share---73.963-73.9630%0.721-10353%-2.782-96%-1.496-98%
Usd Book Value Per Share---14.738-14.7380%59.225-125%24.911-159%12.308-220%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--11.81711.8170%-0.394+103%2.460+380%1.165+914%
Usd Free Cash Flow----0%1403000.000-100%2719800.000-100%1334674.800-100%
Usd Market Cap13141.680-6450%860780.040860780.0400%1642710.000-48%1522519.248-43%1162737.948-26%
Usd Price Per Share0.020-6450%1.3101.3100%2.500-48%1.452-10%1.337-2%
Usd Profit--7765000.0007765000.0000%474000.000+1538%5702400.000+36%2781919.700+179%
Usd Revenue--8843000.0008843000.0000%9273000.000-5%11844000.000-25%5922045.800+49%
Usd Total Gains Per Share---73.963-73.9630%0.721-10353%-2.782-96%-1.496-98%
 EOD+3 -4MRQTTM+0 -0YOY+11 -185Y+11 -1810Y+12 -15

3.2. Fundamental Score

Let's check the fundamental score of Pillarstone Capital REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.002
Price to Book Ratio (EOD)Between0-1-0.001
Net Profit Margin (MRQ)Greater than00.878
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than12.954
Debt to Equity Ratio (MRQ)Less than13.831
Return on Equity (MRQ)Greater than0.152.032
Return on Assets (MRQ)Greater than0.051.566
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Pillarstone Capital REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.363
OpenGreater thanClose0.020
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. All numbers in thousands.

Summary
Total Assets4,957
Total Liabilities14,641
Total Stockholder Equity0
 As reported
Total Liabilities 14,641
Total Stockholder Equity+ 0
Total Assets = 4,957

Assets

Total Assets4,957
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4,957
Other Current Assets -4,957
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities14,641
Total Stockholder Equity0
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)14,641
Long-term Liabilities  (calculated)0
+/- 14,641
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Cash and Short Term Investments 4,957
Net Debt 9,684
Short Long Term Debt Total 14,641



Balance Sheet

All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
> Total Assets 
0
21,871
19,785
41,280
35,251
28,144
14,812
9,924
4,495
3,848
2,528
232
437
304
284
266
194
145
96
40
184
37
193
79,150
57,881
57,656
57,583
4,957
4,95757,58357,65657,88179,1501933718440961451942662843044372322,5283,8484,4959,92414,81228,14435,25141,28019,78521,8710
   > Total Current Assets 
0
207
134
170
8,140
2,109,430
1,541
1,206
239
106
97
2
422
303
283
266
186
137
87
30
184
8
179
3,488
6,857
8,052
8,846
0
08,8468,0526,8573,488179818430871371862662833034222971062391,2061,5412,109,4308,1401701342070
       Cash And Cash Equivalents 
0
199
114
154
2,893
1,636
1,541
1,029
2,219
1,799
529
213
421
182
94
32
12
15
10
11
174
7
179
2,010
4,624
5,109
5,206
4,957
4,9575,2065,1094,6242,01017971741110151232941824212135291,7992,2191,0291,5411,6362,8931541141990
       Short-term Investments 
0
0
0
0
5,188
1,034
2,365
177
99
90
2
-1
0
111
179
226
174
122
77
19
0
0
0
0
0
0
0
0
0000000019771221742261791110-1290991772,3651,0345,1880000
       Net Receivables 
0
8
20
16
59
474
81
0
10
8
10
1
1
0
0
0
0
0
0
0
0
3,031
2,102
1,418
1,605
1,405
2,271
0
02,2711,4051,6051,4182,1023,03100000000111081008147459162080
       Other Current Assets 
0
0
0
0
0
2,107,321
-2,365
0
0
0
65
15
13
9
11
9
8
8
9
10
10
2,274
2,348
60
-6,795
-7,963
-8,720
-4,957
-4,957-8,720-7,963-6,795602,3482,27410109889119131565000-2,3652,107,32100000
   > Long-term Assets 
0
0
0
0
0
-2,081,286
13,271
8,290
3,951
3,895
3,857
3
2
1
0
0
8
8
9
10
0
29
13
75,662
51,024
49,604
48,737
0
048,73749,60451,02475,6621329010988001233,8573,8953,9518,29013,271-2,081,28600000
       Property Plant Equipment 
0
0
0
0
0
0
-64
8,290
3,951
3,895
3,857
3
2
1
0
0
0
0
0
0
0
80,414
3
72,663
50,346
49,121
48,273
0
048,27349,12150,34672,663380,41400000001233,8573,8953,9518,290-64000000
       Goodwill 
0
0
0
0
0
3,243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003,24300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
15
0
0
0
0
0
0
000000150190000000000000000000
       Intangible Assets 
0
0
0
0
0
3,242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003,24200000
       Other Assets 
0
21,871
19,785
53,527
43,086
2,034
153
427
305
-153
-1,426
227
13
0
0
9
0
0
0
10
10
1,150
1,265
1,164
685
490
464
4,957
4,9574644906851,1641,2651,150101000090013227-1,426-1533054271532,03443,08653,52719,78521,8710
> Total Liabilities 
0
17,974
16,308
36,522
20,711
17,603
7,719
6,903
3,072
3,082
3,042
28
14
7
2
1
5
2
1
3
214
564
737
52,088
19,351
19,214
18,667
14,641
14,64118,66719,21419,35152,088737564214312512714283,0423,0823,0726,9037,71917,60320,71136,52216,30817,9740
   > Total Current Liabilities 
0
8,600
1,640
16,260
9,260
3,750
1,190
0
0
0
0
0
0
7
2
1
5
2
1
3
214
564
450
3,447
2,838
3,006
2,722
0
02,7223,0062,8383,44745056421431251270000001,1903,7509,26016,2601,6408,6000
       Short-term Debt 
0
0
0
600
0
335
111
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
198
0
275
292
309
0
0309292275019819819800000000000001113350600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
198
0
0
0
0
0
0000019819819800000000000000000000
       Accounts payable 
0
265
60
166
487
2,494
1,106
410
207
262
268
28
14
7
2
0
5
1
1
2
14
28
408
2,817
2,344
2,506
1,691
0
01,6912,5062,3442,8174082814211502714282682622074101,1062,494487166602650
       Other Current Liabilities 
0
8,335
1,580
15,494
8,773
921
84
0
0
0
0
0
0
7
2
1
5
2
1
3
2
338
-156
630
494
500
1,031
0
01,031500494630-15633823125127000000849218,77315,4941,5808,3350
   > Long-term Liabilities 
0
9,380
14,670
32,510
19,290
13,920
6,540
6,903
3,072
3,082
3,042
0
0
0
0
0
0
0
0
0
16
247,429
287
48,641
16,513
16,208
15,945
14,641
14,64115,94516,20816,51348,641287247,429160000000003,0423,0823,0726,9036,54013,92019,29032,51014,6709,3800
       Other Liabilities 
0
0
0
0
0
150
35
45
53
56
63
0
0
0
0
0
0
0
0
0
0
996
1,191
1,379
881
825
827
0
08278258811,3791,1919960000000000635653453515000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,150
1,265
1,164
685
490
464
0
04644906851,1641,2651,150000000000000000000000
> Total Stockholder Equity
0
3,897
3,477
4,758
14,539
10,474
7,084
3,021
1,423
766
-514
204
423
297
282
266
189
144
95
38
-30
-527
-544
1,036
4,159
4,081
3,822
0
03,8224,0814,1591,036-544-527-303895144189266282297423204-5147661,4233,0217,08410,47414,5394,7583,4773,8970
   Common Stock
0
7
7
13
14
45
45
45
316
332
332
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
7
0
076444444444444443323323164545451413770
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-753
-1,114
-1,731
-1,014
-993
-564
0
0
0
1
0
0
-37
35
25
-19
-5
0
0
0
0
0
0
0
0
0
0
0000000000-5-192535-37001000-564-993-1,014-1,731-1,114-7530
   Capital Surplus 0000000000000000000000000000
   Treasury Stock00000-801-801-801-801-801-801-801-801-801-800-800-801-801-801-801-40-40-4000000
   Other Stockholders Equity 
0
6,612
7,372
10,738
21,790
26,555
26,096
25,583
24,849
24,992
25,086
26,576
27,158
27,346
27,346
27,346
27,346
27,346
27,346
27,346
27,346
27,346
27,346
27,346
27,402
27,693
27,692
0
027,69227,69327,40227,34627,34627,34627,34627,34627,34627,34627,34627,34627,34627,34627,15826,57625,08624,99224,84925,58326,09626,55521,79010,7387,3726,6120



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue8,843
Cost of Revenue-0
Gross Profit8,8438,843
 
Operating Income (+$)
Gross Profit8,843
Operating Expense-1,078
Operating Income7,7657,765
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,0780
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income7,765
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,7657,765
EBIT - interestExpense = 0
7,765
7,765
Interest Expense0
Earnings Before Interest and Taxes (EBIT)07,765
Earnings Before Interest and Taxes (EBITDA)7,765
 
After tax Income (+$)
Income Before Tax7,765
Tax Provision-0
Net Income From Continuing Ops07,765
Net Income7,765
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,078
Total Other Income/Expenses Net00
 

Technical Analysis of Pillarstone Capital REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pillarstone Capital REIT. The general trend of Pillarstone Capital REIT is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pillarstone Capital REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pillarstone Capital REIT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.02 > 0.02 > 0.02.

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Pillarstone Capital REIT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pillarstone Capital REIT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pillarstone Capital REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pillarstone Capital REIT. The current macd is -0.00801396.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pillarstone Capital REIT price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pillarstone Capital REIT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pillarstone Capital REIT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pillarstone Capital REIT Daily Moving Average Convergence/Divergence (MACD) ChartPillarstone Capital REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pillarstone Capital REIT. The current adx is 99.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pillarstone Capital REIT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Pillarstone Capital REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pillarstone Capital REIT. The current sar is 0.09915629.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pillarstone Capital REIT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pillarstone Capital REIT. The current rsi is 0.0000. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Pillarstone Capital REIT Daily Relative Strength Index (RSI) ChartPillarstone Capital REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pillarstone Capital REIT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pillarstone Capital REIT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pillarstone Capital REIT Daily Stochastic Oscillator ChartPillarstone Capital REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pillarstone Capital REIT. The current cci is -66.66666667.

Pillarstone Capital REIT Daily Commodity Channel Index (CCI) ChartPillarstone Capital REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pillarstone Capital REIT. The current cmo is -100.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pillarstone Capital REIT Daily Chande Momentum Oscillator (CMO) ChartPillarstone Capital REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pillarstone Capital REIT. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Pillarstone Capital REIT Daily Williams %R ChartPillarstone Capital REIT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pillarstone Capital REIT.

Pillarstone Capital REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pillarstone Capital REIT. The current atr is 0.00073667.

Pillarstone Capital REIT Daily Average True Range (ATR) ChartPillarstone Capital REIT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pillarstone Capital REIT. The current obv is 600.00.

Pillarstone Capital REIT Daily On-Balance Volume (OBV) ChartPillarstone Capital REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pillarstone Capital REIT. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Pillarstone Capital REIT Daily Money Flow Index (MFI) ChartPillarstone Capital REIT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pillarstone Capital REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Pillarstone Capital REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pillarstone Capital REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.363
OpenGreater thanClose0.020
Total0/5 (0.0%)
Penke

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