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Whitestone Reit (WSR)
NYSE:WSR
US Market
WSR
Whitestone REIT
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Whitestone REIT (WSR) Ratios

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Whitestone REIT Ratios

WSR's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, WSR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 180.98 2.86 2.03 0.61 1.04
Quick Ratio
 180.98 2.86 2.03 0.61 1.04
Cash Ratio
 24.16 0.28 0.11 0.04 0.14
Solvency Ratio
 0.12 0.12 0.10 0.08 0.10
Operating Cash Flow Ratio
 205.84 2.91 1.18 0.44 1.00
Short-Term Operating Cash Flow Coverage
 205.84 2.91 0.00 0.75 0.00
Net Current Asset Value
$ -653.25M$ -657.43M$ -590.78M$ -628.07M$ -632.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.56 0.58 0.57
Debt-to-Equity Ratio
 1.41 1.41 1.44 1.55 1.50
Debt-to-Capital Ratio
 0.59 0.58 0.59 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.59 0.58 0.59 0.58 0.60
Financial Leverage Ratio
 2.52 2.56 2.59 2.69 2.64
Debt Service Coverage Ratio
 3.53 2.35 3.13 0.88 3.48
Interest Coverage Ratio
 1.59 1.59 1.51 1.47 1.75
Debt to Market Cap
 0.67 0.91 0.89 1.05 1.32
Interest Debt Per Share
 13.41 13.38 13.27 13.61 13.26
Net Debt to EBITDA
 5.31 5.30 5.87 7.41 6.52
Profitability Margins
Gross Profit Margin
56.82%68.83%70.43%68.93%69.20%
EBIT Margin
51.91%52.66%46.21%35.67%45.11%
EBITDA Margin
74.07%75.00%68.70%58.02%67.67%
Operating Profit Margin
32.98%33.31%33.08%32.68%33.80%
Pretax Profit Margin
31.18%31.73%24.32%13.45%25.77%
Net Profit Margin
30.50%31.04%23.72%12.97%25.09%
Continuous Operations Profit Margin
30.88%31.43%24.03%13.15%25.47%
Net Income Per EBT
97.82%97.82%97.54%96.38%97.37%
EBT Per EBIT
94.53%95.26%73.52%41.17%76.24%
Return on Assets (ROA)
4.31%4.26%3.25%1.72%3.20%
Return on Equity (ROE)
11.26%10.90%8.42%4.64%8.43%
Return on Capital Employed (ROCE)
4.66%4.64%4.74%4.81%4.49%
Return on Invested Capital (ROIC)
4.62%4.53%4.68%4.42%4.43%
Return on Tangible Assets
4.31%4.26%3.25%1.72%3.20%
Earnings Yield
5.16%7.10%5.19%3.15%7.43%
Efficiency Ratios
Receivables Turnover
 4.41 4.30 1.93 4.61 5.22
Payables Turnover
 0.00 0.00 1.13 1.60 1.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.05 15.59 14.83 0.15 13.36
Asset Turnover
 0.14 0.14 0.14 0.13 0.13
Working Capital Turnover Ratio
 3.48 3.86 36.77 -7.26 -1.10
Cash Conversion Cycle
 82.74 84.97 -133.37 -149.47 -234.83
Days of Sales Outstanding
 82.74 84.97 189.29 79.22 69.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 322.66 228.69 304.80
Operating Cycle
 82.74 84.97 189.29 79.22 69.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.00 1.16 0.96 0.90
Free Cash Flow Per Share
 1.00 1.00 1.16 0.96 0.90
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.49 1.86 2.37 2.01 1.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.37 0.32 0.32
Free Cash Flow Yield
5.25%7.22%8.18%7.82%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.37 14.09 19.29 31.72 13.46
Price-to-Sales (P/S) Ratio
 5.91 4.37 4.58 4.11 3.38
Price-to-Book (P/B) Ratio
 2.10 1.54 1.62 1.47 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 19.04 13.86 12.22 12.78 10.69
Price-to-Operating Cash Flow Ratio
 19.04 13.86 12.22 12.78 10.69
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.41 0.22 -0.69 0.08
Price-to-Fair Value
 2.10 1.54 1.62 1.47 1.13
Enterprise Value Multiple
 13.28 11.13 12.53 14.50 11.51
Enterprise Value
 1.63B 1.34B 1.34B 1.24B 1.09B
EV to EBITDA
 13.28 11.13 12.53 14.50 11.51
EV to Sales
 9.84 8.35 8.61 8.41 7.79
EV to Free Cash Flow
 31.71 26.44 22.99 26.15 24.64
EV to Operating Cash Flow
 31.71 26.44 22.99 26.15 24.64
Tangible Book Value Per Share
 9.14 9.16 8.84 8.48 8.62
Shareholders’ Equity Per Share
 9.03 9.04 8.73 8.36 8.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 0.02 0.01
Revenue Per Share
 3.21 3.18 3.10 2.99 2.85
Net Income Per Share
 0.98 0.99 0.73 0.39 0.72
Tax Burden
 0.98 0.98 0.98 0.96 0.97
Interest Burden
 0.60 0.60 0.53 0.38 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.15 0.14 0.13
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.01
Income Quality
 1.00 1.00 1.56 2.45 1.24
Currency in USD