WSR - Whitestone REIT
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.28
|
Rev Est: $41.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
6.60%
Market Cap:
765.81M
Volume:
212,001
Avg Volume:
207,338
52 Week Range:
11.43-15.32
Sector:
Real Estate
Industry:
REIT - Retail
Beta:
0.78
Last Dividend:
$0.57
Exchange:
NYSE
Country:
US
Employees:
69
IPO Date:
2010-08-26
EPS (TTM):
0.73
P/E Ratio:
19.29
Revenue (TTM):
155.51M
Total Assets:
1.13B
Total Debt:
632.36M
Cash & Equiv:
5.22M
Rev Growth (5Y):
5.2%
EPS Growth (5Y):
4.3%
FCF Growth (5Y):
4.0%
ROCE:
6.6%
Debt/Equity:
1.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.26 | $0.26 | 0.0% | $41.0M | $41.3M | -0.5% |
| 2025-07-30 | $0.26 | $0.25 | +4.0% | $37.9M | $39.4M | -3.7% |
| 2025-04-30 | $0.25 | $0.24 | +4.2% | $38.0M | $38.9M | -2.4% |
| 2025-03-03 | $0.28 | $0.11 | +154.5% | $41.0M | $38.8M | +5.9% |
| 2024-10-30 | $0.25 | $0.26 | -3.8% | $39.0M | $38.7M | +0.7% |
| 2024-07-31 | $0.24 | $0.25 | -4.0% | $37.7M | $37.7M | +0.2% |
| 2024-05-01 | $0.18 | $0.07 | +157.1% | $37.8M | $38.0M | -0.5% |
| 2024-03-06 | $0.21 | $0.24 | -12.5% | $37.5M | $37.4M | +0.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.51M | 147.92M | 140.58M | 125.28M | 123.56M | 120.53M | 119.86M | 125.96M | 104.44M | 93.42M | 72.38M | 62.15M |
| Net Income | 36.89M | 19.18M | 35.27M | 12.05M | 6.03M | 23.68M | 21.43M | 8.33M | 7.93M | 6.75M | 7.59M | 3.79M |
| EPS | 0.73 | 0.39 | 0.72 | 0.26 | 0.14 | 0.59 | 0.55 | 0.22 | 0.26 | 0.25 | 0.33 | 0.21 |
| Total Assets | 1.13B | 1.11B | 1.10B | 1.10B | 1.05B | 1.06B | 1.03B | 1.07B | 855.21M | 783.88M | 634.30M | 507.97M |
| Total Debt | 632.36M | 640.89M | 626.16M | 649.93M | 659.45M | 651.69M | 618.21M | 659.07M | 544.02M | 499.75M | 394.09M | 264.28M |
| Cash & Equivalents | 5.22M | 4.57M | 6.17M | 15.72M | 25.78M | 15.53M | 13.66M | 7.82M | 4.17M | 2.59M | 4.24M | 6.49M |
| Operating Cash Flow | 58.23M | 47.60M | 44.43M | 48.87M | 42.78M | 47.75M | 39.56M | 40.96M | 39.18M | 36.18M | 25.64M | 23.88M |
| Free Cash Flow | 58.23M | 47.60M | 44.43M | 48.87M | 42.78M | 47.75M | 40.49M | (102.08M) | (43.47M) | (124.49M) | (113.13M) | (101.51M) |
| FCF per Share | 1.16 | 0.96 | 0.90 | 1.07 | 1.01 | 1.19 | 1.03 | -2.88 | -1.57 | -5.05 | -5.08 | -5.63 |
| Book Value | 438.15M | 413.74M | 418.45M | 392.78M | 332.08M | 345.32M | 350.46M | 347.60M | 255.69M | 242.97M | 210.07M | 215.82M |
| Cash & ST Investments | 5.22M | 7.18M | 6.17M | 15.72M | 25.78M | 15.59M | 13.66M | 7.85M | 4.68M | 3.02M | 5.21M | 7.37M |
| ROC Equity | 0.08 | 0.05 | 0.08 | 0.03 | 0.02 | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |