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Whitestone REIT WSR R2K

Real Estate · REIT - Retail · United States
https://www.whitestonereit.com

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.

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$19.08
+60.21% 1Y

Market & Price

Market Cap
$992.69M
Current Price
$19.08
High / Low (52W)
$19.08 / $11.28
Beta
0.80

Valuation

Stock P/E
19.88
Industry PE
26.58
Forward P/E
42.59
PEG Ratio
-
Book Value
$8.97
Price to Book
2.13
P/S
6.04
EV/EBITDA
17.92
Dividend Yield
2.99%

Profitability & Returns

ROCE
7.58%
ROE
11.26%
ROA
2.97%
Profit Margin
30.67%
Op Margin
31.21%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.96

Balance Sheet & Liquidity

Debt/Equity
1.40
Quick Ratio
1.44
Current Ratio
1.49
Debt
$656.32M
Total Assets
$1.17B
Current Assets
$49.98M
Working Capital
$-3.11M

Ownership

Promoter Holding
12.10%
Chg in Prom Hold
-
FII / Inst Holding
68.18%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.63B
Total Revenue (TTM)
$164.24M
EBITDA
$91.18M
Free Cash Flow
$105.92M
Operating Cash Flow
$51.25M
Shares Outstanding
51.39M
Gross Margin
68.73%
Payout Ratio
52.34%

Growth (CAGR)

Revenue 5Y
4.78%
Profit 5Y
12.28%
Revenue (YoY)
8.90%
Earnings (YoY)
14.30%

PROS

  • Excellent profit margin of 30.7%.
  • Profit CAGR of 12.3% over 5 years.
  • Attractive dividend yield of 2.99%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 85 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WSR Whitestone REIT R2K 19.08 19.88 $992.69M 2.99% 7.58% 11.26% 4.78% 12.28%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---28.27M30.21M33.65M33.83M29.79M29.47M30.70M29.90M29.69M29.58M29.88M30.10M30.58M27.60M29.90M29.83M29.05M30.62M32.44M33.26M34.12M35.00M35.38M34.92M35.85M36.46M37.13M37.52M37.16M37.65M--38.32M38.30M41.10M44.01M41.88M
Cost of Revenue -----------------------------------11.26M11.14M13.28M14.46M12.49M
Gross Profit -----------------------------------27.06M27.16M27.83M29.56M29.39M
Operating Expenses -----------------------------------14.77M13.44M13.65M15.29M15.98M
Operating Income -----------------------------------12.29M13.72M14.18M14.27M13.40M
EBITDA -----------------------------------21.33M22.05M35.71M41.65M22.71M
Interest Expense -----------------------------------8.10M8.29M8.66M8.63M8.38M
Pretax Income -----------------------------------3.88M5.21M18.70M23.25M4.33M
Tax Provision -----------------------------------127.00K94.00K131.00K130.00K132.00K
Net Income 1.48M949.00K532.00K1.44M1.98M2.99M1.92M3.18M1.95M7.83M8.46M2.77M3.33M1.81M15.78M1.61M410.00K900.00K3.11M1.42M5.13M2.90M2.61M7.08M4.34M3.92M19.94M3.85M11.31M2.49M1.54M9.34M2.59M--3.70M5.05M18.33M22.84M4.14M
Diluted EPS 0.050.030.010.040.050.070.050.080.050.190.210.070.080.040.370.040.010.020.070.030.120.060.050.140.090.080.400.080.220.050.030.180.05--0.070.100.350.430.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------104.44M125.96M119.86M119.25M117.92M-140.58M147.92M155.51M161.74M
Cost of Revenue -------------43.30M45.96M45.98M50.13M
Gross Profit -------------97.28M101.96M109.53M111.60M
Operating Expenses -------------49.77M53.62M58.08M57.15M
Operating Income -------------47.51M48.34M51.45M54.45M
EBITDA -------------95.12M85.83M106.84M120.73M
Interest Expense -------------27.19M32.87M34.03M33.67M
Pretax Income -------------36.22M19.90M37.82M51.04M
Tax Provision -------------422.00K450.00K450.00K482.00K
Net Income 1.34M1.10M1.12M50.00K3.79M7.59M6.75M7.93M8.33M21.43M23.68M6.03M-35.27M19.18M36.89M49.93M
Diluted EPS -0.270.120.000.200.320.240.260.220.520.570.140.260.710.380.72-

Compounded Sales Growth

5 Years:4.78%
1 Year:8.90%

Compounded Profit Growth

5 Years:12.28%
1 Year:14.30%

Stock Price Performance

1 Year:+60.21%
6 Months:+44.68%
3 Months:+26.72%
1 Month:+0.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --196.44M273.49M385.37M507.97M634.30M782.09M855.21M1.07B1.04B1.03B1.03B1.03B1.06B1.05B-1.10B1.11B1.13B1.17B
Current Assets -----------------46.13M60.89M100.03M49.98M
Cash & Equivalents 12.99M6.28M17.59M5.70M6.54M6.49M4.24M2.59M4.17M5.00M6.98M3.12M9.39M13.66M15.53M25.78M-6.17M4.57M5.22M4.89M
Inventory ---------------------
Receivables -----------------16.83M16.29M17.29M17.02M
Total Liabilities --112.16M142.79M212.48M287.06M420.97M535.09M587.57M711.76M666.56M667.32M670.66M669.72M703.16M706.68M-678.31M693.62M690.80M707.40M
Current Liabilities -----------------44.46M44.00M49.21M53.09M
Long Term Debt ---127.90M190.60M264.30M394.10M497.95M544.02M659.07M---618.21M644.70M644.18M-625.43M640.17M631.52M643.92M
Total Debt -----------------626.16M641.00M632.30M644.67M
Total Equity --62.71M115.96M166.03M215.82M210.07M242.97M255.69M347.60M362.71M355.65M354.36M350.46M345.32M332.08M-418.45M413.74M438.15M458.09M
Shares Outstanding -----------------49.42M49.61M50.69M51.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 8.90M10.39M8.45M11.22M23.88M--40.65M41.40M39.56M47.75M42.78M-44.43M47.60M58.23M50.77M
Investing Cash Flow -9.23M-12.77M-78.18M-104.41M-124.65M---78.46M-144.90M10.78M-42.39M-6.44M--6.71M-36.31M-16.01M-21.30M
Financing Cash Flow -6.38M13.69M57.83M94.04M100.71M--38.09M105.72M-41.76M-4.10M-26.02M--47.28M-13.00M-31.49M-37.49M
Capital Expenditure -----------------
Free Cash Flow -------------44.43M47.60M58.23M50.77M
Net Change in Cash --------------9.56M-1.72M10.73M-8.01M
Share Buybacks 0249.00K00024.00K1.36M3.95M4.34M1.96M776.00K2.08M691.00K537.00K525.00K2.64M2.27M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------69.2%68.9%70.4%69.0%
Operating Margin % -------------33.8%32.7%33.1%33.7%
Net Margin % -------7.6%6.6%17.9%19.9%5.1%-25.1%13.0%23.7%30.9%
ROE % -1.8%1.0%0.0%1.8%3.6%2.8%3.1%2.4%6.1%6.9%1.8%-8.4%4.6%8.4%10.9%
ROCE % -------------4.5%4.5%4.7%4.9%

Shareholding Pattern

Insiders
12.10%
Institutions
68.18%
Public Float
77.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.63% 8.03M $153.27M
2 Vanguard Portfolio Management LLC 5.85% 3.01M $57.39M
3 Vanguard Capital Management LLC 4.09% 2.10M $40.11M
4 State Street Corporation 3.60% 1.85M $35.31M
5 Irenic Capital Management LP 2.46% 1.27M $24.14M
6 Geode Capital Management, LLC 2.33% 1.20M $22.87M
7 GW&K Investment Management, LLC 2.02% 1.04M $19.76M
8 Nexpoint Asset Management, L.P. 1.70% 875.25K $16.70M
9 First Eagle Investment Management, LLC 1.44% 742.12K $14.16M
10 Chilton Capital Management, LLC 1.31% 674.20K $12.86M

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