Paramount Global Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $617.96 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Whitestone REIT has 51.54 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 62.02% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 29.48. Whitestone REIT's PEG ratio is 4.91.
| Price/FFO Ratio | 11.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.23 |
| Forward PE | 29.48 |
| PS Ratio | 3.90 |
| Forward PS | 5.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 4.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.14 |
| EV / Sales | 8.28 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 24.60 |
| 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 Count | 72 |
| 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 -8.68% in the last 52 weeks. The beta is 0.94, so Whitestone REIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 217,407 |
Short Selling Information
The latest short interest is 467,827, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 467,827 |
| Short Previous Month | 436,451 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.65 |
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.
| Revenue | 155.37M |
| Gross Profit | 108.51M |
| Operating Income | 52.27M |
| Pretax Income | 16.37M |
| Net Income | 33.72M |
| EBITDA | 87.79M |
| EBIT | 52.27M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance 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 -$12.94 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 672.50M |
| Net Cash | -666.73M |
| Net Cash Per Share | -$12.94 |
| Equity (Book Value) | 433.01M |
| Book Value Per Share | 8.38 |
| Working Capital | 50.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 4.50%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.38% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $15.00, which is 25.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 25.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | -6.11% |
Stock ForecastsFair 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 |
