WSR
Whitestone REIT
Price Chart
Latest Quote
$19.06
+0.02 (+0.11%)
Current Price
| Previous Close | $19.04 |
| Open | $19.03 |
| Day High | $19.06 |
| Day Low | $19.02 |
| Volume | 183,869 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 2.99% |
| Shares Outstanding | 51.39M |
| Quarterly Dividend Yield | 2.99% |
| Quarterly Dividend | $0.57 |
| Total Debt | $656.32M |
| Cash Equivalents | $8.88M |
| Revenue | $164.24M |
| Net Income | $50.37M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $991.65M |
| P/E Ratio | 19.85 |
| EPS (TTM) | $0.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.63B |
| Sales | $164.24M |
| Income | $50.37M |
| Book/sh | $8.97 |
| Cash/sh | $0.17 |
| Employees | 70 |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 1.49 |
| Debt/Eq | 139.74 |
| EPS Growth TTM | 11.90% |
Returns & Margins
| ROA | 2.97% |
| ROE | 11.26% |
| Gross Margin | 68.73% |
| Operating Margin | 31.21% |
| Profit Margin | 30.67% |
Ownership
| Insider Ownership | 12.10% |
| Institutional Ownership | 68.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.54 |
| P/S | 6.04 |
| P/B | 2.13 |
Analyst Data
| Recommendation | none |
| Target Price | $19.00 |
Technical Indicators
| SMA20 | $19.00 |
| SMA50 | $18.50 |
| SMA200 | $14.76 |
| RSI | 64.00 |
| ATR | 0.0357 |
| Shares Float | 45.43M |
| Short Float | 1.62% |
| Short Ratio | 1.71 |
| Volatility | 0.78 |
| Rel Volume | 0.53 |
Performance History
| Week | -0.10% |
| Month | +0.58% |
| Quarter | +20.48% |
| 6 Months | +45.02% |
| YTD | +39.24% |
| Year | +60.50% |
| 3 Years | +143.89% |
| 5 Years | +183.90% |
| 10 Years | +150.82% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $19.06 | 253,100 |
| 2026-06-04 | $19.06 | 217,200 |
| 2026-06-03 | $19.04 | 457,200 |
| 2026-06-02 | $19.02 | 190,400 |
| 2026-06-01 | $19.01 | 246,600 |
| 2026-05-29 | $19.08 | 612,900 |
| 2026-05-28 | $19.01 | 422,300 |
| 2026-05-27 | $18.99 | 1,441,900 |
| 2026-05-26 | $18.99 | 825,700 |
| 2026-05-22 | $18.99 | 755,800 |
| 2026-05-21 | $18.98 | 356,300 |
| 2026-05-20 | $18.98 | 283,600 |
| 2026-05-19 | $18.97 | 685,400 |
| 2026-05-18 | $18.99 | 323,800 |
| 2026-05-15 | $18.99 | 413,200 |
| 2026-05-14 | $18.99 | 628,000 |
| 2026-05-13 | $18.99 | 566,100 |
| 2026-05-12 | $18.98 | 250,600 |
| 2026-05-11 | $18.98 | 404,300 |
| 2026-05-08 | $18.98 | 167,700 |
| 2026-05-07 | $18.96 | 333,800 |
| 2026-05-06 | $18.95 | 585,300 |
About Whitestone REIT
Whitestone REIT is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy. Whitestone REIT was incorporated in 1998 in Maryland, USA.
đ° Latest News
Whitestone (WSR) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-06-03T15:45:03Z
Whitestone (WSR) Could Be a Great Choice
Zacks âĸ 2026-05-18T15:45:04Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-01T15:45:04Z
Why The Narrative Around Whitestone REIT (WSR) Is Shifting With Takeover And Proxy Uncertainty
Simply Wall St. âĸ 2026-04-27T22:05:38Z
Why Whitestone (WSR) is a Great Dividend Stock Right Now
Zacks âĸ 2026-04-15T15:45:03Z
How The Whitestone REIT (WSR) Narrative Is Shifting With Takeover Bids And Analyst Revisions
Simply Wall St. âĸ 2026-04-13T16:12:35Z
Whitestone (WSR) Moves 11.8% Higher: Will This Strength Last?
Zacks âĸ 2026-04-10T09:09:00Z
Nasdaq, S&P 500 Extend Winning Streak as Truce Remains Intact
MT Newswires âĸ 2026-04-09T21:10:48Z
Dividend Stocks Merge In $1.7 Billion Deal; This One Rockets
Investor's Business Daily âĸ 2026-04-09T20:07:14Z
Sector Update: Financial Stocks Advance Late Afternoon
MT Newswires âĸ 2026-04-09T20:03:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $50,042,000 | $45,891,000 | $45,870,000 | $43,295,000 |
| Cost Of Revenue | $50,135,000 | $45,978,000 | $45,964,000 | $43,295,000 |
| Total Revenue | $161,736,000 | $155,510,000 | $147,920,000 | $140,577,000 |
| Operating Revenue | $161,736,000 | $155,510,000 | $147,920,000 | $140,577,000 |
| Expenses | ||||
| Interest Expense | $33,672,000 | $34,035,000 | $32,866,000 | $27,193,000 |
| Total Expenses | $107,282,000 | $104,061,000 | $99,583,000 | $93,068,000 |
| Other Income Expense | $30,118,000 | $20,322,000 | $4,378,000 | $15,841,000 |
| Other Non Operating Income Expenses | $2,075,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-33,534,000 | $-33,948,000 | $-32,815,000 | $-27,128,000 |
| Interest Expense Non Operating | $33,672,000 | $34,035,000 | $32,866,000 | $27,193,000 |
| Operating Expense | $57,147,000 | $58,083,000 | $53,619,000 | $49,773,000 |
| General And Administrative Expense | $21,218,000 | $23,189,000 | $20,653,000 | $18,066,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,926,000 | $36,893,000 | $19,180,000 | $35,270,000 |
| Net Interest Income | $-33,534,000 | $-33,948,000 | $-32,815,000 | $-27,128,000 |
| Interest Income | $138,000 | $87,000 | $51,000 | $65,000 |
| Normalized Income | $22,147,837 | $16,785,115 | $11,817,344 | $19,849,769 |
| Net Income From Continuing And Discontinued Operation | $49,926,000 | $36,893,000 | $19,180,000 | $35,270,000 |
| Net Income Common Stockholders | $49,926,000 | $36,893,000 | $19,180,000 | $35,270,000 |
| Net Income | $49,926,000 | $36,893,000 | $19,180,000 | $35,270,000 |
| Net Income Including Noncontrolling Interests | $50,556,000 | $37,373,000 | $19,450,000 | $35,800,000 |
| Net Income Continuous Operations | $50,556,000 | $37,373,000 | $19,450,000 | $35,800,000 |
| Pretax Income | $51,038,000 | $37,823,000 | $19,900,000 | $36,222,000 |
| Special Income Charges | $-1,914,000 | $-1,775,000 | $-1,473,000 | $-1,348,000 |
| Earnings From Equity Interest | $0 | $-28,000 | $-3,155,000 | $239,000 |
| Interest Income Non Operating | $138,000 | $87,000 | $51,000 | $65,000 |
| Operating Income | $54,454,000 | $51,449,000 | $48,337,000 | $47,509,000 |
| Depreciation Amortization Depletion Income Statement | $35,929,000 | $34,894,000 | $32,966,000 | $31,707,000 |
| Depreciation And Amortization In Income Statement | $35,929,000 | $34,894,000 | $32,966,000 | $31,707,000 |
| Gross Profit | $111,601,000 | $109,532,000 | $101,956,000 | $97,282,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | - | $0.72 | $0.38 | $0.71 |
| Basic EPS | - | $0.73 | $0.39 | $0.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $264,837 | $242,115 | $170,344 | $181,769 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $92,689,000 | $86,489,000 | $78,293,000 | $79,520,000 |
| Total Unusual Items | $28,043,000 | $20,350,000 | $7,533,000 | $15,602,000 |
| Total Unusual Items Excluding Goodwill | $28,043,000 | $20,350,000 | $7,533,000 | $15,602,000 |
| Reconciled Depreciation | $36,022,000 | $34,981,000 | $33,060,000 | $31,707,000 |
| EBITDA (Bullshit earnings) | $120,732,000 | $106,839,000 | $85,826,000 | $95,122,000 |
| EBIT | $84,710,000 | $71,858,000 | $52,766,000 | $63,415,000 |
| Diluted NI Availto Com Stockholders | $49,926,000 | $36,893,000 | $19,180,000 | $35,270,000 |
| Minority Interests | $-630,000 | $-480,000 | $-270,000 | $-530,000 |
| Tax Provision | $482,000 | $450,000 | $450,000 | $422,000 |
| Gain On Sale Of Ppe | $-239,000 | $-547,000 | $-522,000 | $-192,000 |
| Other Special Charges | $798,000 | - | - | - |
| Write Off | $877,000 | $1,228,000 | $951,000 | $1,156,000 |
| Gain On Sale Of Security | $29,957,000 | $22,125,000 | $9,006,000 | $16,950,000 |
| Selling General And Administration | $21,218,000 | $23,189,000 | $20,653,000 | $18,066,000 |
| Other Gand A | $21,218,000 | $23,189,000 | $20,653,000 | $18,066,000 |
| Basic Average Shares | - | $50,214,000 | $49,501,000 | $49,256,000 |
| Provision For Doubtful Accounts | - | - | - | $1,156,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $458,090,000 | $438,153,000 | $413,742,000 | $418,448,000 |
| Total Assets | $1,171,263,000 | $1,134,639,000 | $1,113,239,000 | $1,102,767,000 |
| Total Non Current Assets | $1,121,286,000 | $1,034,614,000 | $1,052,346,000 | $1,056,638,000 |
| Other Non Current Assets | $3,395,000 | $7,746,000 | $4,656,000 | $7,838,000 |
| Non Current Deferred Assets | $17,865,000 | $14,693,000 | $13,783,000 | $12,697,000 |
| Current Assets | $49,977,000 | $100,025,000 | $60,893,000 | $46,129,000 |
| Restricted Cash | $7,642,000 | $14,152,000 | $24,216,000 | $13,016,000 |
| Receivables | $37,447,000 | $80,649,000 | $32,105,000 | $26,947,000 |
| Receivables Adjustments Allowances | $-13,674,000 | $-14,720,000 | $-13,570,000 | $-13,822,000 |
| Other Receivables | $34,096,000 | $62,898,000 | $27,875,000 | $22,564,000 |
| Accounts Receivable | $17,025,000 | $17,285,000 | $16,287,000 | $16,828,000 |
| Gross Accounts Receivable | $17,025,000 | $17,285,000 | $16,287,000 | $16,828,000 |
| Cash Cash Equivalents And Short Term Investments | $4,888,000 | $5,224,000 | $4,572,000 | $6,166,000 |
| Cash And Cash Equivalents | $4,888,000 | $5,224,000 | $4,572,000 | $6,166,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-13,570,000 | $-13,822,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $639,037,000 | $626,294,000 | $635,600,000 | $619,261,000 |
| Total Debt | $644,666,000 | $632,299,000 | $641,005,000 | $626,162,000 |
| Long Term Debt And Capital Lease Obligation | $644,666,000 | $632,299,000 | $641,005,000 | $625,427,000 |
| Long Term Debt | $643,925,000 | $631,518,000 | $640,172,000 | $625,427,000 |
| Current Debt And Capital Lease Obligation | - | - | $721,000 | $735,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $707,403,000 | $690,805,000 | $693,622,000 | $678,313,000 |
| Total Non Current Liabilities Net Minority Interest | $654,318,000 | $641,594,000 | $649,619,000 | $633,855,000 |
| Other Non Current Liabilities | $9,652,000 | $9,295,000 | $8,614,000 | $8,428,000 |
| Current Liabilities | $53,085,000 | $49,211,000 | $44,003,000 | $44,458,000 |
| Payables And Accrued Expenses | $53,085,000 | $49,211,000 | $44,003,000 | $43,723,000 |
| Payables | $53,085,000 | $49,211,000 | $44,003,000 | $43,723,000 |
| Dividends Payable | $7,370,000 | $6,931,000 | $6,025,000 | $6,008,000 |
| Accounts Payable | $45,715,000 | $40,703,000 | $36,401,000 | $36,154,000 |
| Equity | ||||
| Common Stock Equity | $458,090,000 | $438,153,000 | $413,742,000 | $418,448,000 |
| Total Equity Gross Minority Interest | $463,860,000 | $443,834,000 | $419,617,000 | $424,454,000 |
| Stockholders Equity | $458,090,000 | $438,153,000 | $413,742,000 | $418,448,000 |
| Gains Losses Not Affecting Retained Earnings | $391,000 | $5,713,000 | $2,576,000 | $5,980,000 |
| Other Equity Adjustments | $391,000 | $5,713,000 | $2,576,000 | $5,980,000 |
| Retained Earnings | $-183,586,000 | $-205,557,000 | $-216,963,000 | $-212,366,000 |
| Long Term Equity Investment | - | $0 | $31,671,000 | $34,826,000 |
| Other | ||||
| Ordinary Shares Number | $51,088,833 | $50,690,163 | $49,610,831 | $49,422,716 |
| Share Issued | $51,088,833 | $50,690,163 | $49,610,831 | $49,422,716 |
| Tangible Book Value | $458,090,000 | $438,153,000 | $413,742,000 | $418,448,000 |
| Invested Capital | $1,102,015,000 | $1,069,671,000 | $1,053,914,000 | $1,043,875,000 |
| Working Capital | $-3,108,000 | $50,814,000 | $16,890,000 | $1,671,000 |
| Capital Lease Obligations | $741,000 | $781,000 | $833,000 | $735,000 |
| Total Capitalization | $1,102,015,000 | $1,069,671,000 | $1,053,914,000 | $1,043,875,000 |
| Minority Interest | $5,770,000 | $5,681,000 | $5,875,000 | $6,006,000 |
| Additional Paid In Capital | $641,234,000 | $637,946,000 | $628,079,000 | $624,785,000 |
| Capital Stock | $51,000 | $51,000 | $50,000 | $49,000 |
| Common Stock | $51,000 | $51,000 | $50,000 | $49,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $741,000 | $781,000 | $833,000 | - |
| Dueto Related Parties Current | $0 | $1,577,000 | $1,577,000 | $1,561,000 |
| Investment Properties | $1,089,172,000 | $1,001,689,000 | $991,699,000 | $990,755,000 |
| Net PPE | $10,854,000 | $10,486,000 | $10,537,000 | $10,522,000 |
| Gross PPE | $10,854,000 | $10,486,000 | $10,537,000 | $10,522,000 |
| Other Properties | $10,854,000 | $10,486,000 | $10,537,000 | $10,522,000 |
| Duefrom Related Parties Current | $0 | $15,186,000 | $1,513,000 | $1,377,000 |
| Investments And Advances | - | $0 | $31,671,000 | $34,826,000 |
| Investmentsin Subsidiariesat Cost | - | $0 | $31,671,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Current Capital Lease Obligation | - | - | $721,000 | $735,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,773,000 | $58,227,000 | $47,600,000 | $44,431,000 |
| Operating Activities | ||||
| Operating Cash Flow | $50,773,000 | $58,227,000 | $47,600,000 | $44,431,000 |
| Cash Flow From Continuing Operating Activities | $50,773,000 | $58,227,000 | $47,600,000 | $44,431,000 |
| Operating Gains Losses | $-30,995,000 | $-21,550,000 | $-5,329,000 | $-16,997,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-21,297,000 | $-16,011,000 | $-36,315,000 | $-6,714,000 |
| Cash Flow From Continuing Investing Activities | $-21,297,000 | $-16,011,000 | $-36,315,000 | $-6,714,000 |
| Net Other Investing Changes | - | $10,146,000 | $-13,633,000 | - |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,268,000 | $-2,641,000 | $-525,000 | $-537,000 |
| Issuance Of Capital Stock | $0 | $7,620,000 | $0 | $0 |
| Financing Cash Flow | $-37,486,000 | $-31,486,000 | $-13,000,000 | $-47,276,000 |
| Cash Flow From Continuing Financing Activities | $-37,486,000 | $-31,486,000 | $-13,000,000 | $-47,276,000 |
| Net Other Financing Charges | $-6,991,000 | $-1,191,000 | $-332,000 | $-4,313,000 |
| Cash Dividends Paid | $-27,406,000 | $-24,572,000 | $-23,684,000 | $-22,958,000 |
| Common Stock Dividend Paid | $-27,406,000 | $-24,572,000 | $-23,684,000 | $-22,958,000 |
| Net Common Stock Issuance | $-2,268,000 | $4,979,000 | $-525,000 | $-537,000 |
| Common Stock Issuance | $0 | $7,620,000 | $0 | $0 |
| Dividend Received Cfo | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-375,821,000 | $-87,042,000 | $-30,959,000 | $-19,468,000 |
| Issuance Of Debt | $375,000,000 | $76,340,000 | $42,500,000 | $0 |
| Interest Paid Supplemental Data | $33,581,000 | $33,663,000 | $31,136,000 | $26,493,000 |
| Income Tax Paid Supplemental Data | $457,000 | $432,000 | $435,000 | $366,000 |
| End Cash Position | $7,360,000 | $15,370,000 | $4,640,000 | $6,355,000 |
| Beginning Cash Position | $15,370,000 | $4,640,000 | $6,355,000 | $15,914,000 |
| Changes In Cash | $-8,010,000 | $10,730,000 | $-1,715,000 | $-9,559,000 |
| Common Stock Payments | $-2,268,000 | $-2,641,000 | $-525,000 | $-537,000 |
| Net Issuance Payments Of Debt | $-821,000 | $-10,702,000 | $11,541,000 | $-19,468,000 |
| Net Long Term Debt Issuance | $-821,000 | $-10,702,000 | $11,541,000 | $-19,468,000 |
| Long Term Debt Payments | $-375,821,000 | $-87,042,000 | $-30,959,000 | $-19,468,000 |
| Long Term Debt Issuance | $375,000,000 | $76,340,000 | $42,500,000 | $0 |
| Net Investment Properties Purchase And Sale | $-68,284,000 | $-26,157,000 | $-22,682,000 | $-6,714,000 |
| Sale Of Investment Properties | $42,234,000 | $52,004,000 | $19,847,000 | $33,723,000 |
| Purchase Of Investment Properties | $-110,518,000 | $-78,161,000 | $-42,529,000 | $-40,437,000 |
| Net Business Purchase And Sale | $46,987,000 | $0 | $0 | - |
| Sale Of Business | $46,987,000 | $0 | $0 | - |
| Change In Working Capital | $-12,389,000 | $1,259,000 | $-5,348,000 | $-9,846,000 |
| Change In Other Working Capital | $-1,164,000 | $6,509,000 | $2,312,000 | $-1,504,000 |
| Change In Other Current Assets | $-3,634,000 | $-3,536,000 | $-4,592,000 | $-3,386,000 |
| Change In Payables And Accrued Expense | $-2,813,000 | $-220,000 | $371,000 | $-2,202,000 |
| Change In Payable | $-2,813,000 | $-220,000 | $371,000 | $-2,202,000 |
| Change In Account Payable | $-2,771,000 | $-220,000 | $355,000 | $-2,766,000 |
| Change In Prepaid Assets | $-656,000 | $2,961,000 | $2,670,000 | $2,107,000 |
| Change In Receivables | $-4,122,000 | $-4,455,000 | $-6,109,000 | $-4,861,000 |
| Changes In Account Receivables | $-4,346,000 | $-4,415,000 | $-5,973,000 | $-4,331,000 |
| Other Non Cash Items | $1,383,000 | $357,000 | $1,089,000 | $1,100,000 |
| Stock Based Compensation | $5,319,000 | $4,579,000 | $3,727,000 | $1,511,000 |
| Asset Impairment Charge | $877,000 | $1,228,000 | $951,000 | $1,156,000 |
| Depreciation Amortization Depletion | $36,022,000 | $34,981,000 | $33,060,000 | $31,707,000 |
| Depreciation And Amortization | $36,022,000 | $34,981,000 | $33,060,000 | $31,707,000 |
| Depreciation | $36,022,000 | $34,981,000 | $33,060,000 | $31,707,000 |
| Earnings Losses From Equity Investments | $0 | $28,000 | $3,155,000 | $-239,000 |
| Gain Loss On Investment Securities | $-32,032,000 | $-22,125,000 | $-9,006,000 | $-16,950,000 |
| Net Income From Continuing Operations | $50,556,000 | $37,373,000 | $19,450,000 | $35,800,000 |
| Net Short Term Debt Issuance | - | - | $42,500,000 | $-16,000,000 |
Fetched: 2026-05-23