Whitestone REIT Statistics
Total Valuation
Whitestone REIT has a market cap or net worth of $984.37 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Whitestone REIT has 52.03 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 52.03M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 66.42% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 48.51. Whitestone REIT's PEG ratio is 8.09.
| Price/FFO Ratio | 18.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.92 |
| Forward PE | 48.51 |
| PS Ratio | 6.12 |
| Forward PS | 5.95 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.39 |
| PEG Ratio | 8.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.53 |
| EV / Sales | 10.10 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 30.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $693,417 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Whitestone REIT has paid $482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +44.10% in the last 52 weeks. The beta is 0.72, so Whitestone REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.10% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 82.27 |
| Average Volume (20 Days) | 759,459 |
Short Selling Information
The latest short interest is 517,505, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 517,505 |
| Short Previous Month | 671,232 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Whitestone REIT had revenue of $160.86 million and earned $49.93 million in profits. Earnings per share was $0.95.
| Revenue | 160.86M |
| Gross Profit | 110.72M |
| Operating Income | 53.58M |
| Pretax Income | 51.04M |
| Net Income | 49.93M |
| EBITDA | 89.60M |
| EBIT | 53.58M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $645.68 million in debt, giving a net cash position of -$639.92 million or -$12.30 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 645.68M |
| Net Cash | -639.92M |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 463.86M |
| Book Value Per Share | 8.97 |
| Working Capital | -19.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.83%, with operating and profit margins of 33.31% and 31.04%.
| Gross Margin | 68.83% |
| Operating Margin | 33.31% |
| Pretax Margin | 31.73% |
| Profit Margin | 31.04% |
| EBITDA Margin | 55.70% |
| EBIT Margin | 33.31% |
| FCF Margin | n/a |