Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $627.23 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Whitestone REIT has 51.54 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 64.56% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 27.66. Whitestone REIT's PEG ratio is 4.61.
| Price/FFO Ratio | 11.75 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.50 |
| Forward PE | 27.66 |
| PS Ratio | 3.97 |
| Forward PS | 5.22 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 4.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.38 |
| EV / Sales | 8.33 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.24 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $468,278 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $462,000 in taxes.
| Income Tax | 462,000 |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.94, so Whitestone REIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 213,000 |
Short Selling Information
The latest short interest is 468,438, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 468,438 |
| Short Previous Month | 465,208 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $155.37 million and earned $33.72 million in profits. Earnings per share was $0.66.
| Revenue | 155.37M |
| Gross Profit | 108.51M |
| Operating Income | 52.27M |
| Pretax Income | 16.37M |
| Net Income | 33.72M |
| EBITDA | 87.79M |
| EBIT | 52.27M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $672.50 million in debt, giving a net cash position of -$666.73 million or -$12.94 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 672.50M |
| Net Cash | -666.73M |
| Net Cash Per Share | -$12.94 |
| Equity (Book Value) | 433.01M |
| Book Value Per Share | 8.38 |
| Working Capital | 50.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.84%, with operating and profit margins of 33.64% and 21.70%.
| Gross Margin | 69.84% |
| Operating Margin | 33.64% |
| Pretax Margin | 22.28% |
| Profit Margin | 21.70% |
| EBITDA Margin | 56.50% |
| EBIT Margin | 33.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.38% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Whitestone REIT is $15.00, which is 23.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 23.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | -6.11% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |