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Whitestone REIT (WSR)
NYSE:WSR
US Market
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Whitestone REIT (WSR) Stock Statistics & Valuation Metrics

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Total Valuation

Whitestone REIT has a market cap or net worth of $1.94B. The enterprise value is $1.61B.
Market Cap$1.94B
Enterprise Value$1.61B

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 Insiders3.96%
Owned by Institutions0.11%

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 14.1. Whitestone REIT’s PEG ratio is 0.41.
PE Ratio14.1
PS Ratio4.37
PB Ratio1.54
Price to Fair Value1.54
Price to FCF13.86
Price to Operating Cash Flow18.90
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 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

Beta0.43
52-Week Price Change50.61%
50-Day Moving Average16.12
200-Day Moving Average13.59
Relative Strength Index (RSI)84.78
Average Volume (3m)565.45K

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 2.86, with Debt / Equity ratio of 140.57%
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 $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 $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 Forecast4.00%
EPS Growth Forecast33.58%

Scores

Smart Score4
AI Score