Whitestone REIT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	988	710	718	610	476	498
Market Cap Growth	54.81%	-1.21%	17.80%	27.97%	-4.30%	47.35%
Enterprise Value	1,635	705.48	713.84	1,252	1,102	1,131
Last Close Price	18.99	13.89	14.17	12.29	9.64	10.13
PE Ratio	19.83	14.62	19.68	32.34	13.58	38.96
PS Ratio	6.02	4.41	4.66	4.15	3.42	3.97
PB Ratio	2.10	1.11	1.12	1.47	1.14	1.27
P/TBV Ratio	1.55	1.13	1.13	1.51	1.15	1.20
P/FCF Ratio	-	-	-	120.24	119.29	-
P/OCF Ratio	19.28	13.98	12.34	12.81	10.72	10.58
EV/Sales Ratio	9.96	4.39	4.63	8.52	7.91	9.02
EV/EBITDA Ratio	17.94	7.88	8.39	15.58	14.12	17.84
EV/EBIT Ratio	30.00	13.17	14.21	26.42	23.78	32.82
EV/FCF Ratio	-	-	-	246.88	276.02	-
Debt / Equity Ratio	0.00	0.00	0.00	1.53	1.48	1.61
Debt / EBITDA Ratio	0.01	0.01	0.01	7.98	8.02	10.14
Debt / FCF Ratio	-	-	-	126.38	156.78	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	1.54	1.48	1.60
Net Debt / EBITDA Ratio	-0.05	-0.05	-0.05	7.92	7.94	9.89
Net Debt / FCF Ratio	0.07	0.07	0.22	125.48	155.23	-14.19
Asset Turnover	0.14	0.14	0.14	0.13	0.13	0.12
Quick Ratio	1.34	0.93	2.03	0.70	0.63	0.65
Current Ratio	1.39	1.09	2.37	1.15	0.88	0.84
Return on Equity (ROE)	7.94%	7.87%	7.03%	5.36%	8.64%	2.83%
Return on Assets (ROA)	4.62%	4.60%	4.42%	4.19%	4.16%	3.09%
Return on Invested Capital (ROIC)	8.46%	8.31%	5.85%	4.42%	4.42%	3.35%
Return on Capital Employed (ROCE)	4.82%	4.83%	4.67%	4.49%	4.43%	3.41%
Earnings Yield	5.10%	6.84%	5.08%	3.09%	7.37%	2.57%
FCF Yield	-	-	-	0.83%	0.84%	-
Dividend Yield	3.00%	3.87%	3.45%	3.89%	4.84%	4.19%
Payout Ratio	53.26%	54.89%	66.60%	123.48%	65.09%	160.36%
Buyback Yield / Dilution	-1.81%	-1.89%	-1.05%	-1.73%	-7.80%	-7.78%
Total Shareholder Return	1.19%	1.98%	2.40%	2.17%	-2.96%	-3.59%

SEC Filings: 10-K · 10-Q