Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $654.10 million. The enterprise value is $1.28 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Whitestone REIT has 51.54 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 64.19% |
| Float | 44.82M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 31.99. Whitestone REIT's PEG ratio is 5.33.
| Price/FFO Ratio | 12.95 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.63 |
| Forward PE | 31.99 |
| PS Ratio | 4.13 |
| Forward PS | 4.08 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 5.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.57 |
| EV / Sales | 8.27 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 25.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $512,403 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.88, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 292,414 |
Short Selling Information
The latest short interest is 389,556, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 389,556 |
| Short Previous Month | 422,624 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $154.26 million and earned $36.89 million in profits. Earnings per share was $0.72.
| Revenue | 154.26M |
| Gross Profit | 108.28M |
| Operating Income | 50.20M |
| Pretax Income | 16.37M |
| Net Income | 36.89M |
| EBITDA | 85.18M |
| EBIT | 50.20M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $11.02 million in cash and $632.36 million in debt, giving a net cash position of -$621.34 million or -$12.05 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 632.36M |
| Net Cash | -621.34M |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 443.83M |
| Book Value Per Share | 8.64 |
| Working Capital | 56.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.19%, with operating and profit margins of 32.54% and 23.92%.
| Gross Margin | 70.19% |
| Operating Margin | 32.54% |
| Pretax Margin | 24.52% |
| Profit Margin | 23.92% |
| EBITDA Margin | 55.22% |
| EBIT Margin | 32.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.88% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $16.00, which is 26.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | -1.53% |
Stock ForecastsStock 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 |