Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $847.50 million. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Whitestone REIT has 52.03 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 52.03M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 66.40% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 41.67. Whitestone REIT's PEG ratio is 7.06.
| Price/FFO Ratio | 15.78 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.11 |
| Forward PE | 41.67 |
| PS Ratio | 5.26 |
| Forward PS | 5.13 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 7.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.75 |
| EV / Sales | 9.23 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 27.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $693,417 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.77, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 276,387 |
Short Selling Information
The latest short interest is 629,565, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 629,565 |
| Short Previous Month | 551,632 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $160.86 million and earned $49.93 million in profits. Earnings per share was $0.95.
| Revenue | 160.86M |
| Gross Profit | 110.72M |
| Operating Income | 53.58M |
| Pretax Income | 51.04M |
| Net Income | 49.93M |
| EBITDA | 89.60M |
| EBIT | 53.58M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $645.68 million in debt, with a net cash position of -$639.92 million or -$12.30 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 645.68M |
| Net Cash | -639.92M |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 463.86M |
| Book Value Per Share | 8.97 |
| Working Capital | -19.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.83%, with operating and profit margins of 33.31% and 31.04%.
| Gross Margin | 68.83% |
| Operating Margin | 33.31% |
| Pretax Margin | 31.73% |
| Profit Margin | 31.04% |
| EBITDA Margin | 55.70% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.63% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $16.50, which is 1.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | -5.47% |
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 | 5 |
