Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $641.14 million. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 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 1.02% in one year.
| Current Share Class | 50.90M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 63.58% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 31.63. Whitestone REIT's PEG ratio is 5.27.
| Price/FFO Ratio | 12.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.42 |
| Forward PE | 31.63 |
| PS Ratio | 4.05 |
| Forward PS | 5.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 5.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.81 |
| EV / Sales | 8.22 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 25.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.65 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $434,083 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $458,000 in taxes.
| Income Tax | 458,000 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.90, so Whitestone REIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 201,800 |
Short Selling Information
The latest short interest is 295,290, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 295,290 |
| Short Previous Month | 445,906 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $155.13 million and earned $31.25 million in profits. Earnings per share was $0.61.
| Revenue | 155.13M |
| Gross Profit | 108.47M |
| Operating Income | 50.60M |
| Pretax Income | 16.37M |
| Net Income | 31.25M |
| EBITDA | 86.12M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $7.87 million in cash and $642.13 million in debt, giving a net cash position of -$634.27 million or -$12.31 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 642.13M |
| Net Cash | -634.27M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 436.57M |
| Book Value Per Share | 8.47 |
| Working Capital | 64.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 49.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.92%, with operating and profit margins of 32.62% and 20.15%.
| Gross Margin | 69.92% |
| Operating Margin | 32.62% |
| Pretax Margin | 20.70% |
| Profit Margin | 20.15% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 32.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.97% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $15.00, which is 20.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | -1.53% |
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 |