Whitestone REIT

As of March 31, 2026, Whitestone REIT carries a market capitalization of 830.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Whitestone REIT's next confirmed earnings release is scheduled for August 4, 2026.

As of March 31, 2026, Whitestone REIT has 51.39M shares outstanding.

As of March 31, 2026, Whitestone REIT trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.79.

As of March 31, 2026, Whitestone REIT trades at an EV/EBITDA multiple of 16.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Whitestone REIT trades at an EV/FCF ratio of 17.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.49B versus a market cap of 830.01M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Whitestone REIT maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.63, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Whitestone REIT posted a return on equity (ROE) of 11.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.30M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Whitestone REIT recorded 487,000.00 in income tax expense. That works out to an effective tax rate of 0.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.49M, leaving 50.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 13, 2026, Whitestone REIT's stock has gained approximately 49.29% over the past 52 weeks. The 50-day moving average sits at 18.99, while the 200-day moving average is 15.61.

Over the twelve months ended March 31, 2026, Whitestone REIT generated 165.29M in revenue and converted that into 50.37M in net income, yielding earnings per share of 0.97. EBITDA reached 90.03M, while operating income came in at 55.57M.

As of March 31, 2026, Whitestone REIT holds 6.02M in cash and equivalents against 655.81M in total debt, resulting in a net debt position of 649.06M. Total book value stands at 463.82M, with working capital of 12.55M providing operational flexibility.

Whitestone REIT produced 51.25M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Whitestone REIT posted a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 33.62 and net profit margin of 30.47 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Whitestone REIT paid dividends of 0.55 per share. The dividend payout ratio of 53.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Whitestone REIT shareholders.

As of March 31, 2026, Whitestone REIT has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.