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STOCKS

Whitestone REIT (WSR)

NYSE:WSR

WSR

Whitestone REIT

RESEARCH TOOLSreports

Whitestone REIT (WSR) Ratios

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758 Followers

Whitestone REIT Ratios

WSR's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, WSR's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.86	2.03	0.61	1.04
Quick Ratio	0.00	2.86	2.03	0.61	1.04
Cash Ratio	0.00	0.28	0.11	0.04	0.14
Solvency Ratio	0.12	0.12	0.10	0.08	0.10
Operating Cash Flow Ratio	0.00	2.91	1.18	0.44	1.00
Short-Term Operating Cash Flow Coverage	0.00	2.91	0.00	0.75	0.00
Net Current Asset Value	$ -657.43M	$ -657.43M	$ -590.78M	$ -628.07M	$ -632.18M
Leverage Ratios
Debt-to-Assets Ratio	0.55	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	0.58	0.58	0.59	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.59	0.58	0.60
Financial Leverage Ratio	2.56	2.56	2.59	2.69	2.64
Debt Service Coverage Ratio	3.49	2.35	3.13	0.88	3.48
Interest Coverage Ratio	1.56	1.59	1.51	1.47	1.75
Debt to Market Cap	0.77	0.91	0.89	1.05	1.32
Interest Debt Per Share	13.39	13.38	13.27	13.61	13.26
Net Debt to EBITDA	5.29	5.30	5.87	7.41	6.52
Profitability Margins
Gross Profit Margin	68.97%	68.83%	70.43%	68.93%	69.20%
EBIT Margin	52.43%	52.66%	46.21%	35.67%	45.11%
EBITDA Margin	74.70%	75.00%	68.70%	58.02%	67.67%
Operating Profit Margin	33.16%	33.31%	33.08%	32.68%	33.80%
Pretax Profit Margin	31.59%	31.73%	24.32%	13.45%	25.77%
Net Profit Margin	30.90%	31.04%	23.72%	12.97%	25.09%
Continuous Operations Profit Margin	31.29%	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	95.26%	95.26%	73.52%	41.17%	76.24%
Return on Assets (ROA)	4.26%	4.26%	3.25%	1.72%	3.20%
Return on Equity (ROE)	11.37%	10.90%	8.42%	4.64%	8.43%
Return on Capital Employed (ROCE)	4.57%	4.64%	4.74%	4.81%	4.49%
Return on Invested Capital (ROIC)	4.53%	4.53%	4.68%	4.42%	4.43%
Return on Tangible Assets	4.26%	4.26%	3.25%	1.72%	3.20%
Earnings Yield	6.06%	7.10%	5.19%	3.15%	7.43%
Efficiency Ratios
Receivables Turnover	4.31	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	15.66	15.59	14.83	0.15	13.36
Asset Turnover	0.14	0.14	0.14	0.13	0.13
Working Capital Turnover Ratio	4.10	3.86	36.77	-7.26	-1.10
Cash Conversion Cycle	84.59	84.97	-133.37	-149.47	-234.83
Days of Sales Outstanding	84.59	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	84.59	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	0.69	1.00	1.16	0.96	0.90
CapEx Per Share	0.31	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.69	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.18	1.86	2.37	2.01	1.94
Capital Expenditure Coverage Ratio	3.25	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	4.20%	7.22%	8.18%	7.82%	9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.51	14.09	19.29	31.72	13.46
Price-to-Sales (P/S) Ratio	5.17	4.37	4.58	4.11	3.38
Price-to-Book (P/B) Ratio	1.80	1.54	1.62	1.47	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	23.79	13.86	12.22	12.78	10.69
Price-to-Operating Cash Flow Ratio	16.23	13.86	12.22	12.78	10.69
Price-to-Earnings Growth (PEG) Ratio	1.31	0.41	0.22	-0.69	0.08
Price-to-Fair Value	1.80	1.54	1.62	1.47	1.13
Enterprise Value Multiple	12.22	11.13	12.53	14.50	11.51
Enterprise Value	1.48B	1.34B	1.34B	1.24B	1.09B
EV to EBITDA	12.22	11.13	12.53	14.50	11.51
EV to Sales	9.13	8.35	8.61	8.41	7.79
EV to Free Cash Flow	41.98	26.44	22.99	26.15	24.64
EV to Operating Cash Flow	29.05	26.44	22.99	26.15	24.64
Tangible Book Value Per Share	9.16	9.16	8.84	8.48	8.62
Shareholders’ Equity Per Share	9.04	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	3.19	3.18	3.10	2.99	2.85
Net Income Per Share	0.99	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	0.13	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