NYSE : WSR

Whitestone REIT — Key statistics

Real Estate · REIT - Retail · United States

Last price 18.99 USD (At close: Jul 13, 2026) · Market cap 988.01M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap988.01M
Enterprise Value1.64B

Dates

MeasureValue
Earnings DateJul 29, 2026
Ex-Dividend DateJun 17, 2026

Shares

MeasureValue
Current Share Class51.39M
Shares Outstanding52.03M
Shares Change (YoY)+1.81%
Shares Change (QoQ)+0.30%
Owned by Insiders (%)3.69%
Owned by Institutions (%)67.85%
Float49.48M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ration/a
PE Ratio19.83
Forward PE46.89
PS Ratio6.02
Forward PS5.70
PB Ratio2.10
P/TBV Ratio2.13
P/FCF Ration/a
P/OCF Ratio19.28
PEG Ratio7.81

Evratios

MeasureValue
EV / Earnings32.47
EV / Sales9.96
EV / EBITDA17.94
EV / EBIT30.00
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio1.43
Debt / Equity1.40
Debt / EBITDA7.17
Debt / FCFn/a
Interest Coverage1.61

Financialefficiency

MeasureValue
Return on Equity (ROE)11.26%
Return on Assets (ROA)2.97%
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)4.80%
Weighted Average Cost of Capital (WACC)7.19%
Revenue Per Employee$2.35M
Profits Per Employee$719,529
Employee Count70
Asset Turnover0.14
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax487,000
Effective Tax Rate0.95%

Stockprice

MeasureValue
Beta (5Y)0.79
52-Week Price Change+49.29%
50-Day Moving Average18.99
200-Day Moving Average15.61
Relative Strength Index (RSI)55.25
Average Volume (20 Days)898,449

Shortselling

MeasureValue
Short Interest715,255
Short Previous Month813,236
Short % of Shares Out1.37%
Short % of Float1.45%
Short Ratio (days to cover)1.05

Incomestatement

MeasureValue
Revenue164.24M
Gross Profit112.88M
Operating Income54.52M
Pretax Income51.49M
Net Income50.37M
EBITDA91.18M
EBIT54.52M
Earnings Per Share (EPS)$0.96

Balancesheet

MeasureValue
Cash & Cash Equivalents8.89M
Total Debt656.32M
Net Cash-647.44M
Net Cash Per Share-$12.44
Equity (Book Value)469.67M
Book Value Per Share9.02
Working Capital15.65M

Cashflow

MeasureValue
Operating Cash Flow51.25M
Capital Expendituresn/a
Depreciation & Amortization36.58M
Net Borrowingn/a
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Margin68.73%
Operating Margin33.19%
Pretax Margin31.35%
Profit Margin30.67%
EBITDA Margin55.52%
EBIT Margin33.19%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.57
Dividend Yield3.00%
Dividend Growth (YoY)-2.16%
Years of Dividend Growth4
Payout Ratio53.26%
FCF Payout Ration/a
Buyback Yield-1.81%
Shareholder Yield1.19%
Earnings Yield5.10%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Target$19.00
Price Target Difference0.05%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast (3Y)4.83%
EPS Growth Forecast (3Y)6.98%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside