Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $986.97 million. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Whitestone REIT has 52.03 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 52.03M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 67.76% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 46.84. Whitestone REIT's PEG ratio is 7.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.81 |
| Forward PE | 46.84 |
| PS Ratio | 6.01 |
| Forward PS | 5.70 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.26 |
| PEG Ratio | 7.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 9.95 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.83%.
| 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 Count | 70 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $487,000 in taxes.
| Income Tax | 487,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.78, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +55.49% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 704,124 |
Short Selling Information
The latest short interest is 813,236, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 813,236 |
| Short Previous Month | 587,846 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $164.24 million and earned $50.37 million in profits. Earnings per share was $0.96.
| Revenue | 164.24M |
| Gross Profit | 112.88M |
| Operating Income | 54.52M |
| Pretax Income | 51.49M |
| Net Income | 50.37M |
| EBITDA | 91.18M |
| EBIT | 54.52M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $8.89 million in cash and $656.32 million in debt, giving a net cash position of -$647.44 million or -$12.44 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 656.32M |
| Net Cash | -647.44M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 469.67M |
| Book Value Per Share | 9.02 |
| Working Capital | 15.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.73%, with operating and profit margins of 33.19% and 30.67%.
| Gross Margin | 68.73% |
| Operating Margin | 33.19% |
| Pretax Margin | 31.35% |
| Profit Margin | 30.67% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 33.19% |
| FCF Margin | n/a |