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Whitestone REIT WSR R2K

Real Estate · REIT - Retail · United States
https://www.whitestonereit.com
Company Profile ↓
$18.99
- 1Y
Mkt Cap$975.97M
P/E19.78
P/B2.12
Div. Yield0.03%
52W High$18.99
52W Low$18.99
Book Value$8.97
EPS (TTM)$0.96

Company Overview

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. The firm's centers are convenience focused on 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. As of July 14, 2026, Whitestone REIT operates as a subsidiary of Ares Real Estate Management Holdings, LLC.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.3% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 19.8, below the sector median of 24.4.

Healthy Margins

Maintains a net profit margin of 30.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $161.74M (+4.0% YoY); net profit $49.93M.
  • Trailing 12 Months Year-on-year growth — revenue +8.9%, earnings +14.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 12.3%.

Growth & Price Performance

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:-
6 Months:-
3 Months:-
1 Month:-

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
Valuation vs Sector

P/E of 19.78 is below the sector median of 24.38 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 30.7%.
  • Profit CAGR of 12.3% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
19.78
Industry PE
24.38
Forward P/E
42.20
PEG Ratio
-
Book Value
$8.97
Price to Book
2.12
P/S
6.02
EV/EBITDA
17.87
Dividend Yield
0.03%

Growth (CAGR)

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

Profitability & Returns

ROCE
7.58%
ROE
11.26%
ROA
2.97%
Profit Margin
30.67%
Op Margin
31.21%
Gross Margin
68.73%
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
$45.06M
Working Capital
$-3.11M

Ownership

Promoter Holding
3.90%
Chg in Prom Hold
-0.07%
FII / Inst Holding
67.89%
Chg in FII Hold
-0.34%

Financial Snapshot

Enterprise Value
$975.97M
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%

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 18.99 19.78 $975.97M 0.03% 7.58% 11.26% 4.78% 12.28%
2 WELL Welltower Inc. SPXR3K 236.17 106.38 $170.18B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 137.34 30.59 $130.52B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,035.98 66.49 $102.22B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.85 28.36 $81.94B 4.08% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 188.39 241.53 $69.71B 2.44% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 209.44 14.57 $67.92B 3.97% - 113.59% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.25 44.71 $57.95B 5.21% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 302.01 28.74 $56.40B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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 ---28.27M30.21M33.65M33.83M29.79M29.47M30.70M29.90M29.69M29.58M29.88M30.10M30.58M27.60M29.90M29.83M29.05M30.62M32.44M33.26M34.12M35.00M35.38M34.92M35.85M36.46M37.13M37.52M37.16M37.65M38.63M-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 1.48M949.00K532.00K1.44M1.98M2.99M1.92M3.18M1.95M7.83M8.46M2.77M3.33M1.81M15.78M1.61M410.00K900.00K3.11M1.42M5.13M2.90M2.61M7.08M4.34M3.92M19.94M3.85M11.31M2.49M1.54M9.34M2.59M7.62M-3.70M5.05M18.33M22.84M4.14M
Diluted EPS 0.050.030.010.040.050.070.050.080.050.190.210.070.080.040.370.040.010.020.070.030.120.060.050.140.090.080.400.080.220.050.030.180.050.15-0.070.100.350.430.08

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 -0.270.120.000.200.320.240.260.220.520.570.14-0.710.380.720.98

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 67.17M66.86M62.71M115.96M166.03M215.82M210.07M242.97M255.69M347.60M362.71M355.65M354.36M350.46M345.32M332.08M-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 % 2.0%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
3.90%
Institutions
67.89%
Public Float
70.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.63% 8.03M $152.55M
2 Vanguard Portfolio Management LLC 5.85% 3.01M $57.12M
3 Vanguard Capital Management LLC 4.09% 2.10M $39.92M
4 State Street Corporation 3.60% 1.85M $35.14M
5 Irenic Capital Management LP 2.46% 1.27M $24.03M
6 Geode Capital Management, LLC 2.33% 1.20M $22.76M
7 GW&K Investment Management, LLC 2.02% 1.04M $19.67M
8 Nexpoint Asset Management, L.P. 1.70% 875.25K $16.62M
9 First Eagle Investment Management, LLC 1.44% 742.12K $14.09M
10 Chilton Capital Management, LLC 1.31% 674.20K $12.80M

Analyst View

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Latest News

Recent headlines for WSR

Yahoo Finance ue, 14 Jul 2026

Ares Completes Acquisition of Whitestone REIT

NEW YORK, July 14, 2026--Ares Management Corporation (NYSE: ARES), a leading global alternative investment manager, announced today that certain Ares Real Estate funds ("Ares") have completed the previously announced acquisition of all outs…

Yahoo Finance hu, 09 Jul 2026

Whitestone REIT Shareholders Approve Acquisition by Ares

HOUSTON, July 09, 2026 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) announced that today its shareholders approved the all-cash acquisition of Whitestone by certain Ares Real Estate funds (“Ares”) at the s…

Yahoo Finance ue, 07 Jul 2026

Why Whitestone (WSR) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Whitestone (WSR) have what it takes? Let's find out.

Yahoo Finance hu, 02 Jul 2026

Midera Food Processing and Centrus Energy Set to Join S&P SmallCap 600

S&P Dow Jones Indices will make the following changes to the S&P SmallCap 600:

Yahoo Finance hu, 25 Jun 2026

Whitestone REIT (WSR) Stock Draws Fresh Price Target Split As Analysts Turn Cautious

Whitestone REIT’s updated fair value price target holds at US$19.00, with no change from the prior US$19.00 anchor despite recent revisions to underlying model assumptions. This steady target comes as Street research has turned more cautiou…

Yahoo Finance Wed, 03 Jun 2026

Whitestone (WSR) is a Top Dividend Stock Right Now: Should You Buy?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Whitestone (WSR) have what it takes? Let's find out.

WSR — Frequently Asked Questions

What is the current share price of Whitestone REIT (WSR)?

As of 2026-09-07 16:24 PDT, Whitestone REIT (WSR) trades at $18.99 on NYSE. Its 52-week range is $18.99 to $18.99.

What is the market capitalisation of WSR?

Whitestone REIT (WSR) has a market capitalisation of $975.97M on NYSE.

What is the P/E ratio of WSR?

WSR trades at a trailing price-to-earnings (P/E) ratio of 19.78. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 2.12.

Does WSR pay a dividend?

Whitestone REIT (WSR) currently offers a dividend yield of 0.03%.

What is the return on equity (ROE) of WSR?

WSR has a return on equity (ROE) of 11.26%. Its return on capital employed (ROCE) is 7.58%.

Is WSR a good stock to buy?

This page provides a data-driven analysis of Whitestone REIT (WSR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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