Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
11.62
-0.06 (-0.51%)
Oct 8, 2025, 9:46 AM EDT - Market open

Whitestone REIT Statistics

Total Valuation

Whitestone REIT has a market cap or net worth of $600.29 million. The enterprise value is $1.27 billion.

Market Cap600.29M
Enterprise Value 1.27B

Important Dates

The next confirmed earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Nov 3, 2025

Share Statistics

Whitestone REIT has 51.66 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class 51.02M
Shares Outstanding 51.66M
Shares Change (YoY) +0.99%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 11.84%
Owned by Institutions (%) 64.83%
Float 44.96M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 26.41. Whitestone REIT's PEG ratio is 4.42.

Price/FFO Ratio 11.28
Price/AFFO Ratio n/a
PE Ratio 17.66
Forward PE 26.41
PS Ratio 3.81
Forward PS 3.77
PB Ratio 1.39
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio 11.75
PEG Ratio 4.42
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.67
EV / Sales 8.17
EV / EBITDA 14.47
EV / EBIT 24.30
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.55.

Current Ratio 2.24
Quick Ratio 2.07
Debt / Equity 1.55
Debt / EBITDA 7.66
Debt / FCF n/a
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 7.97%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 4.69%
Revenue Per Employee $2.16M
Profits Per Employee $468,278
Employee Count72
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Whitestone REIT has paid $462,000 in taxes.

Income Tax 462,000
Effective Tax Rate 1.33%

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.95, so Whitestone REIT's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -12.25%
50-Day Moving Average 12.54
200-Day Moving Average 13.04
Relative Strength Index (RSI) 26.50
Average Volume (20 Days) 224,774

Short Selling Information

The latest short interest is 469,780, so 0.91% of the outstanding shares have been sold short.

Short Interest 469,780
Short Previous Month 496,556
Short % of Shares Out 0.91%
Short % of Float 1.04%
Short Ratio (days to cover) 2.43

Income Statement

In the last 12 months, Whitestone REIT had revenue of $155.37 million and earned $33.72 million in profits. Earnings per share was $0.66.

Revenue155.37M
Gross Profit 108.51M
Operating Income 52.27M
Pretax Income 34.61M
Net Income 33.72M
EBITDA 87.79M
EBIT 52.27M
Earnings Per Share (EPS) $0.66
Full Income Statement

Balance Sheet

The company has $5.77 million in cash and $672.50 million in debt, giving a net cash position of -$666.73 million or -$12.91 per share.

Cash & Cash Equivalents 5.77M
Total Debt 672.50M
Net Cash -666.73M
Net Cash Per Share -$12.91
Equity (Book Value) 433.01M
Book Value Per Share 8.38
Working Capital 50.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 51.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.84%, with operating and profit margins of 33.64% and 21.70%.

Gross Margin 69.84%
Operating Margin 33.64%
Pretax Margin 22.28%
Profit Margin 21.70%
EBITDA Margin 56.50%
EBIT Margin 33.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.65%.

Dividend Per Share $0.54
Dividend Yield 4.65%
Dividend Growth (YoY) 9.44%
Years of Dividend Growth 3
Payout Ratio 81.52%
Buyback Yield -0.99%
Shareholder Yield 3.64%
Earnings Yield 5.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Whitestone REIT is $15.00, which is 29.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 29.09%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 4.09%
EPS Growth Forecast (5Y) -5.06%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6