Whitestone REIT
WSR | NYSE
$18.99
$0.00 (0.00%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $975.97M
Enterprise Value $1.63B
Beta 0.79
Average Volume 589.06K
Shares Outstanding (Diluted) 52.78M
Shares Change YoY 1.77%
Institutional Ownership 80.78%
Exchange NYSE
ISIN US9660842041
Price Performance
Price Change 1M N/A
Price Change 3M 0.0%
Price Change 6M 0.5%
Price Change YTD 37.5%
Price Change 1Y 62.0%
Price Change 3Y 96.8%
Price Change 5Y 86.2%
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) 54.6%
5Y CAGR (ann.) 23.8%
All-Time CAGR 10.6%
Valuation
PE Ratio 19.78
Forward PE 43.42
PEG Ratio 0.31
Forward PEG -0.48
PS Ratio 5.91
Forward PS 5.50
PB Ratio 2.10
P/FCF Ratio 19.04
P/Adj. FCF Ratio 21.31
P/OCF Ratio 18.99
EV/Sales 9.84
EV/EBIT 18.96
EV/EBITDA 13.28
EV/FCF 31.71
Earnings Yield 5.1%
FCF Yield 5.3%
Adj. FCF Yield 4.7%
Financial Health
Net Debt $649.31M
Total Debt $655.08M
Cash & Short-Term Investments $6.02M
Total Assets $1.17B
Current Ratio 180.98
Quick Ratio 180.98
Debt / Equity Ratio 1.41
Debt / EBITDA 5.36
Debt / FCF 12.78
OCF / Debt 0.08
Interest Coverage 1.59
Altman Z-Score 1.05
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 56.8%
Operating Profit Margin 33.0%
EBITDA Margin 74.1%
Net Profit Margin 30.5%
FCF Margin 31.0%
Adj. FCF Margin 27.7%
SBC / Revenue 3.3%
SBC Impact (per share) -10.7%
Returns
Return on Assets 4.3%
Return on Equity 11.3%
Return on Invested Capital 4.6%
Return on Capital Employed 4.7%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.4%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y 14.5%
EPS CAGR 5Y 49.2%
EPS CAGR 10Y 10.3%
FCF CAGR 3Y 4.9%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y 53.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 16
EPS Growth Next 3Y -19.8%
Revenue Growth Next 3Y 3.7%
Earnings Date Aug 4, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -7.5%
Revenue Est (next Q) $42.01M
Revenue Growth Est (next Q) 11.5%
Fair Value Estimates
Graham Number $14.05
Graham Upside -26.0%
Lynch Fair Value $24.00
Lynch Upside 26.4%
Price Target $19.00
Price Target Upside 0.1%
Cash Flow
Operating Cash Flow $51.25M
Free Cash Flow $51.25M
Adj. Free Cash Flow $45.79M
FCF Per Share $1.00
OCF Per Share $1.00
OCF/S Ratio 31.0%
Income Statement
Revenue $165.14M
Gross Profit $93.83M
Operating Income $54.47M
EBITDA $122.32M
Net Income $50.37M
EPS (Diluted) $0.96
Revenue / Employee $2.36M
Profit / Employee $719.53K
Employees 70
Dividends
Annual Dividend $0.38
Dividend Yield 2.00%
Payout Ratio 39.1%
FCF Payout Ratio 54.3%
Adj. FCF Payout Ratio 60.8%
Dividend Growth (YoY) 108.3%
Pay Frequency Quarterly
Ex-Dividend Date Jun 17, 2026
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