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Whitestone Reit (WSR)
:WSR
US Market

Whitestone REIT (WSR) Stock Statistics & Valuation Metrics

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Total Valuation

Whitestone REIT has a market cap or net worth of $1.24B. The enterprise value is $1.09B.
Market Cap$1.24B
Enterprise Value$1.09B

Share Statistics

Whitestone REIT has 50,895,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,895,584
Owned by Insiders3.28%
Owned by Institutions12.93%

Financial Efficiency

Whitestone REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.24M
Profits Per Employee541.64K
Employee Count69
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Whitestone REIT is 19.29. Whitestone REIT’s PEG ratio is 0.06.
PE Ratio19.29
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.62
Price to FCF10.69
Price to Operating Cash Flow10.69
PEG Ratio0.06

Income Statement

In the last 12 months, Whitestone REIT had revenue of 154.28M and earned 36.89M in profits. Earnings per share was 0.73.
Revenue154.28M
Gross Profit73.41M
Operating Income51.45M
Pretax Income37.82M
Net Income36.89M
EBITDA91.03M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 50.19M and capital expenditures 0.00, giving a free cash flow of 50.19M billion.
Operating Cash Flow50.19M
Free Cash Flow50.19M
Free Cash Flow per Share0.99

Dividends & Yields

Whitestone REIT pays an annual dividend of $0.516, resulting in a dividend yield of 4.41%
Dividend Per Share$0.516
Dividend Yield4.41%
Payout Ratio86.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-3.43%
50-Day Moving Average12.59
200-Day Moving Average13.38
Relative Strength Index (RSI)48.43
Average Volume (3m)226.64K

Important Dates

Whitestone REIT upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

Whitestone REIT as a current ratio of 2.03, with Debt / Equity ratio of 149.64%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.89
Net Debt to EBITDA6.89
Interest Coverage Ratio1.51

Taxes

In the past 12 months, Whitestone REIT has paid 450.00K in taxes.
Income Tax450.00K
Effective Tax Rate0.01

Enterprise Valuation

Whitestone REIT EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 22.99.
EV to Sales8.68
EV to EBITDA14.71
EV to Free Cash Flow22.99
EV to Operating Cash Flow22.99

Balance Sheet

Whitestone REIT has $5.59M in cash and marketable securities with $641.29M in debt, giving a net cash position of $635.71M billion.
Cash & Marketable Securities$5.59M
Total Debt$641.29M
Net Cash$635.71M
Net Cash Per Share$12.49
Tangible Book Value Per Share$8.84

Margins

Gross margin is 69.20%, with operating margin of 33.35%, and net profit margin of 23.91%.
Gross Margin69.20%
Operating Margin33.35%
Pretax Margin24.52%
Net Profit Margin23.91%
EBITDA Margin59.00%
EBIT Margin46.58%

Analyst Forecast

The average price target for Whitestone REIT is $15.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.20
Price Target Upside22.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.39%
EPS Growth Forecast24.45%

Scores

Smart Score8
AI Score70
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