Whitestone REIT
General ticker "WSR" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $678.7M (TTM average)
Whitestone REIT follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 0.1%: low 19.01$, high 19.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-16, amount 0.14$ (Y0.74%)
- Total employees count: 72 (-8.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Pandemic risks
- Current price 34.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.91$, 14.18$]
- 2026-12-31 to 2027-12-31 estimated range: [10.95$, 14.29$]
Financial Metrics affecting the WSR estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 7.31
- Positive: Operating profit margin, % of 33.31 > 18.39
- Negative: Industry operating cash flow per share per price (median), % of 8.25 <= 10.39
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 19.24 < Shareholder equity ratio, % of 39.11 <= 42.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.14
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -3.06 <= -0.60
Short-term WSR quotes
Long-term WSR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $147.92MM | $155.51MM | $160.86MM |
| Operating Expenses | $99.58MM | $104.06MM | $107.28MM |
| Operating Income | $48.34MM | $51.45MM | $53.58MM |
| Non-Operating Income | $-28.44MM | $-13.63MM | $-2.54MM |
| Interest Expense | $32.87MM | $34.03MM | $33.67MM |
| Income(Loss) | $19.90MM | $37.82MM | $51.04MM |
| Taxes | $0.45MM | $0.45MM | $0.48MM |
| Net Income(Loss)* | $19.18MM | $36.89MM | $49.93MM |
| Stockholders Equity | $413.74MM | $438.15MM | $458.09MM |
| Assets | $1,113.24MM | $1,134.64MM | $1,171.26MM |
| Operating Cash Flow | $47.60MM | $58.23MM | $50.77MM |
| Investing Cash Flow | $-36.31MM | $-16.01MM | $-21.30MM |
| Financing Cash Flow | $-13.00MM | $-31.49MM | $-37.49MM |
| Earnings Per Share** | $0.39 | $0.73 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.