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Whitestone REIT (WSR)
NYSE:WSR
Total Valuation
Whitestone REIT has a market cap or net worth of $1.71B. The enterprise value is $1.49B.
Market Cap$1.71B
Enterprise Value$1.49B
Share Statistics
Whitestone REIT has 51,391,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,391,735
Owned by Insiders3.84%
Owned by Institutions9.55%
Financial Efficiency
Whitestone REIT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.33M
Profits Per Employee732.70K
Employee Count69
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitestone REIT is 7.7. Whitestone REIT’s PEG ratio is 0.41.
PE Ratio7.7
PS Ratio4.37
PB Ratio1.54
Price to Fair Value1.54
Price to FCF13.86
Price to Operating Cash Flow16.56
PEG Ratio0.41
Income Statement
In the last 12 months, Whitestone REIT had revenue of 160.86M and earned 49.93M in profits. Earnings per share was -0.25.
Revenue160.86M
Gross Profit110.72M
Operating Income53.58M
Pretax Income51.04M
Net Income49.93M
EBITDA120.64M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 50.77M and capital expenditures -15.63M, giving a free cash flow of 35.14M billion.
Operating Cash Flow50.77M
Free Cash Flow35.14M
Free Cash Flow per Share0.68
Dividends & Yields
Whitestone REIT pays an annual dividend of $0.045, resulting in a dividend yield of 3.97%
Dividend Per Share$0.045
Dividend Yield3.97%
Payout Ratio63.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change19.77%
50-Day Moving Average14.67
200-Day Moving Average13.05
Relative Strength Index (RSI)76.24
Average Volume (3m)233.47K
Important Dates
Whitestone REIT upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Whitestone REIT as a current ratio of 0.00, with Debt / Equity ratio of 140.57%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.92
Net Debt to EBITDA5.30
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Whitestone REIT has paid 482.00K in taxes.
Income Tax482.00K
Effective Tax Rate<0.01
Enterprise Valuation
Whitestone REIT EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 26.44.
EV to Sales8.35
EV to EBITDA11.13
EV to Free Cash Flow26.44
EV to Operating Cash Flow26.44
Balance Sheet
Whitestone REIT has $4.89M in cash and marketable securities with $643.92M in debt, giving a net cash position of -$639.04M billion.
Cash & Marketable Securities$4.89M
Total Debt$643.92M
Net Cash-$639.04M
Net Cash Per Share-$12.43
Tangible Book Value Per Share$9.16
Margins
Gross margin is 68.97%, with operating margin of 33.31%, and net profit margin of 31.04%.
Gross Margin68.97%
Operating Margin33.31%
Pretax Margin31.73%
Net Profit Margin31.04%
EBITDA Margin75.00%
EBIT Margin52.66%
Analyst Forecast
The average price target for Whitestone REIT is $17.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.20
Price Target Upside3.61% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.44%
EPS Growth Forecast107.23%