Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $736.20 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Whitestone REIT has 51.66 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 65.20% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 30.05. Whitestone REIT's PEG ratio is 5.01.
| Price/FFO Ratio | 13.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.62 |
| Forward PE | 30.05 |
| PS Ratio | 4.59 |
| Forward PS | 4.38 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 5.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.91 |
| EV / Sales | 8.70 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $617,014 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.81, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 215,146 |
Short Selling Information
The latest short interest is 623,958, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 623,958 |
| Short Previous Month | 562,354 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $157.79 million and earned $44.43 million in profits. Earnings per share was $0.86.
| Revenue | 157.79M |
| Gross Profit | 109.79M |
| Operating Income | 53.70M |
| Pretax Income | 45.47M |
| Net Income | 44.43M |
| EBITDA | 88.63M |
| EBIT | 53.70M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $6.91 million in cash and $644.12 million in debt, with a net cash position of -$637.21 million or -$12.33 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 644.12M |
| Net Cash | -637.21M |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | 445.12M |
| Book Value Per Share | 8.61 |
| Working Capital | 33.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.58%, with operating and profit margins of 34.03% and 28.15%.
| Gross Margin | 69.58% |
| Operating Margin | 34.03% |
| Pretax Margin | 28.81% |
| Profit Margin | 28.15% |
| EBITDA Margin | 56.17% |
| EBIT Margin | 34.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.85% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $15.50, which is 8.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 8.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | -0.07% |
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 |
