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Total Valuation
Whitestone REIT has a market cap or net worth of $1.95B. The enterprise value is $1.62B.
Market Cap$1.95B
Enterprise Value$1.62B
Share Statistics
Whitestone REIT has 51,393,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,393,980
Owned by Insiders3.89%
Owned by Institutions<0.01%
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 19.2. Whitestone REIT’s PEG ratio is 0.41.
PE Ratio19.2
PS Ratio4.37
PB Ratio1.54
Price to Fair Value1.54
Price to FCF13.86
Price to Operating Cash Flow19.03
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 0.98.
Revenue160.86M
Gross Profit110.72M
Operating Income53.58M
Pretax Income51.04M
Net Income49.93M
EBITDA120.64M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 51.25M and capital expenditures 0.00, giving a free cash flow of 51.25M billion.
Operating Cash Flow51.25M
Free Cash Flow51.25M
Free Cash Flow per Share1.00
Dividends & Yields
Whitestone REIT pays an annual dividend of $0.142, resulting in a dividend yield of 3.97%
Dividend Per Share$0.142
Dividend Yield3.97%
Payout Ratio63.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change55.87%
50-Day Moving Average18.88
200-Day Moving Average15.23
Relative Strength Index (RSI)69.70
Average Volume (3m)415.52K
Important Dates
Whitestone REIT upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Whitestone REIT as a current ratio of 2.86, with Debt / Equity ratio of 141.24%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.91
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 $6.02M in cash and marketable securities with $655.08M in debt, giving a net cash position of -$649.06M billion.
Cash & Marketable Securities$6.02M
Total Debt$655.08M
Net Cash-$649.06M
Net Cash Per Share-$12.63
Tangible Book Value Per Share$9.16
Margins
Gross margin is 56.82%, with operating margin of 33.31%, and net profit margin of 31.04%.
Gross Margin56.82%
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 $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside0.26% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.91%
EPS Growth Forecast59.55%