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XNYS
WSR
Market cap626mUSD
Jun 06, Last price  
12.31USD
1D
0.41%
1Q
-13.67%
Jan 2017
-14.39%
IPO
6.95%
Name

Whitestone REIT

Chart & Performance

D1W1MN
P/E
16.98
P/S
4.06
EPS
0.72
Div Yield, %
3.66%
Shrs. gr., 5y
4.35%
Rev. gr., 5y
5.29%
Revenues
154m
+4.30%
25,219,23329,840,00030,982,00031,201,00032,685,00031,533,00034,915,00046,554,00062,145,00072,382,00093,416,000104,437,000125,959,000119,863,000119,251,000117,915,000125,365,000140,577,000147,920,000154,282,000
Net income
37m
+92.35%
2,448,1821,781,000-77,0001,134,0001,342,0001,105,0001,123,00050,0003,794,0007,586,0006,749,0007,931,0008,334,00021,431,00023,683,0006,034,00012,048,00035,270,00019,180,00036,893,000
CFO
58m
+22.33%
8,784,14216,846,0004,631,0002,620,0008,898,00010,395,0008,452,00011,218,00023,884,00025,641,00036,180,00039,180,00040,959,00039,557,00047,748,00042,776,00048,873,00044,431,00047,600,00058,227,000
Dividend
Jun 02, 20250.045 USD/sh
Earnings
Jul 29, 2025

Profile

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
IPO date
Aug 26, 2010
Employees
77
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,282
4.30%
147,920
5.22%
140,577
12.13%
Cost of revenue
69,167
66,617
61,361
Unusual Expense (Income)
NOPBT
85,115
81,303
79,216
NOPBT Margin
55.17%
54.96%
56.35%
Operating Taxes
450
450
422
Tax Rate
0.53%
0.55%
0.53%
NOPAT
84,665
80,853
78,794
Net income
36,893
92.35%
19,180
-45.62%
35,270
192.75%
Dividends
(24,572)
(23,684)
(22,958)
Dividend yield
3.38%
3.79%
4.77%
Proceeds from repurchase of equity
4,979
(525)
(537)
BB yield
-0.68%
0.08%
0.11%
Debt
Debt current
721
735
Long-term debt
633,196
577,059
626,897
Deferred revenue
678,313
Other long-term liabilities
9,295
72,448
(671,484)
Net debt
627,972
541,537
586,640
Cash flow
Cash from operating activities
58,227
47,600
44,431
CAPEX
Cash from investing activities
(16,011)
(36,315)
(6,714)
Cash from financing activities
(31,486)
(13,000)
(47,276)
FCF
967,741
(903,780)
211,073
Balance
Cash
5,224
4,572
6,166
Long term investments
31,671
34,826
Excess cash
28,847
33,963
Stockholders' equity
(194,112)
(208,462)
(200,331)
Invested Capital
1,279,598
1,214,460
1,258,511
ROIC
6.79%
6.54%
5.98%
ROCE
7.84%
8.08%
7.47%
EV
Common stock shares outstanding
51,305
50,813
49,950
Price
14.17
15.30%
12.29
27.49%
9.64
-4.84%
Market cap
726,992
16.41%
624,492
29.69%
481,518
2.59%
EV
1,360,645
1,171,904
1,074,164
EBITDA
120,096
114,363
110,923
EV/EBITDA
11.33
10.25
9.68
Interest
34,035
32,866
27,193
Interest/NOPBT
39.99%
40.42%
34.33%