Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $988.01 million. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Whitestone REIT has 52.03 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 52.03M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 65.79% |
| Float | 45.52M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 46.89. Whitestone REIT's PEG ratio is 7.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.83 |
| Forward PE | 46.89 |
| PS Ratio | 6.02 |
| Forward PS | 5.97 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.28 |
| PEG Ratio | 7.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 9.96 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 30.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $719,529 |
| Employee Count | 70 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $487,000 in taxes.
| Income Tax | 487,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.80, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 82.84 |
| Average Volume (20 Days) | 398,506 |
Short Selling Information
The latest short interest is 587,846, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 587,846 |
| Short Previous Month | 650,628 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $164.24 million and earned $50.37 million in profits. Earnings per share was $0.96.
| Revenue | 164.24M |
| Gross Profit | 112.88M |
| Operating Income | 54.52M |
| Pretax Income | 51.49M |
| Net Income | 50.37M |
| EBITDA | 91.18M |
| EBIT | 54.52M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $8.89 million in cash and $656.32 million in debt, with a net cash position of -$647.44 million or -$12.44 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 656.32M |
| Net Cash | -647.44M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 469.67M |
| Book Value Per Share | 9.02 |
| Working Capital | 15.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.73%, with operating and profit margins of 33.19% and 30.67%.
| Gross Margin | 68.73% |
| Operating Margin | 33.19% |
| Pretax Margin | 31.35% |
| Profit Margin | 30.67% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 33.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.17% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $19.00, which is 0.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | n/a |
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 |
