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WSRWhitestone REIT
$18.97$975M
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  4. Financial Ratios

Whitestone REIT (WSR) Financial Ratios

Latest Ratios: P/E Ratio 20.0x · EV/EBITDA 18.0x · ROE 11.0%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WSR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$975M$720M$728M$624M$482M$469M$343M$565M$498M$522M$408M
Enterprise Value$1.6B$1.4B$1.4B$1.3B$1.1B$1.1B$976M$1.2B$1.1B$1.2B$948M
P/E Ratio →19.9714.6219.6832.3413.5838.9656.9323.8923.1365.5055.31
P/S Ratio6.064.484.684.223.433.752.774.694.154.153.91
P/B Ratio2.121.551.641.491.131.181.011.601.391.461.52
P/FCF19.2014.1912.5013.1210.849.608.0111.8312.30——
P/OCF19.2014.1912.5013.1210.849.608.0111.8312.5912.7610.42

P/E links to full P/E history page with 30-year chart

WSR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.458.718.527.848.817.909.969.209.329.08
EV / EBITDA18.0315.1915.6715.4913.9117.4316.1113.549.259.208.87
EV / EBIT30.1216.0518.8523.8917.3731.2030.2334.0923.2135.9834.30
EV / FCF—26.7723.2726.4924.7922.5822.8225.1527.23——

WSR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin68.8%68.8%70.4%68.9%69.2%68.6%68.8%69.4%68.8%66.6%67.4%
Operating Margin33.3%33.3%33.1%32.7%33.8%27.4%—51.4%27.9%25.9%22.9%
Net Profit Margin31.0%31.0%23.7%13.0%25.1%9.6%4.9%19.6%17.9%6.6%7.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.0%11.0%8.5%4.5%8.6%3.3%1.7%6.7%6.0%2.7%3.1%
ROA4.3%4.3%3.3%1.7%3.2%1.1%0.6%2.3%2.0%0.9%1.0%
ROIC3.7%3.7%3.6%3.5%3.4%2.6%—4.8%2.5%2.7%2.3%
ROCE4.8%4.8%4.9%4.7%5.1%3.8%—6.2%3.3%3.5%3.1%

WSR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.391.391.421.531.481.631.951.851.721.842.03
Debt / EBITDA7.197.197.327.877.9010.2610.887.355.195.175.09
Net Debt / Equity—1.381.411.521.461.591.871.801.681.822.02
Net Debt / EBITDA7.147.147.267.827.8310.0110.467.175.075.115.05
Debt / FCF—12.5910.7713.3713.9512.9814.8113.3214.93——
Interest Coverage2.522.522.111.612.331.441.251.341.891.381.44

WSR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.862.862.030.611.040.171.491.111.260.950.91
Quick Ratio2.862.862.030.611.040.171.491.111.351.010.87
Cash Ratio0.280.280.110.070.140.050.640.350.300.170.13
Asset Turnover—0.140.140.130.130.110.120.110.120.120.12
Inventory Turnover——————————25.16
Days Sales Outstanding———————————

WSR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——3.4%3.8%4.8%4.1%7.4%8.1%9.0%7.7%7.8%
Payout Ratio——66.6%123.5%65.1%160.4%417.7%192.7%209.7%485.6%402.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%6.8%5.1%3.1%7.4%2.6%1.8%4.2%4.3%1.5%1.8%
FCF Yield5.2%7.0%8.0%7.6%9.2%10.4%12.5%8.5%8.1%——
Buyback Yield0.2%0.3%0.4%0.1%0.1%0.1%0.6%0.1%0.4%0.8%1.0%
Total Shareholder Yield0.2%0.3%3.7%3.9%4.9%4.3%8.0%8.2%9.4%8.6%8.8%
Shares Outstanding—$52M$51M$51M$50M$46M$43M$41M$41M$36M$28M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High regional market concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Volatility Signals Instability

As reported in quarterly financial filings, the NOI margin experienced a sharp contraction to 22.5% in 2026Q1, a stark departure from the 67-71% range observed throughout 2025, suggesting that the company is struggling to maintain consistent property-level profitability amidst shifting operating costs and potential tenant turnover.

The significant drop in NOI margin warrants investigation into whether this reflects structural cost increases or temporary accounting noise. Investors should monitor whether the company can return to its historical 70% margin threshold, as failure to do so would imply that the current small-shop leasing strategy is becoming increasingly expensive to manage.

Payout Ratios Reflect Cash Flow Sensitivity

Based on the provided quarterly data, the FFO payout ratio has fluctuated between 21.0% and 59.5% over the last ten quarters, indicating that dividend sustainability is highly sensitive to the inherent volatility of the company's FFO generation rather than a stable, predictable cash flow stream.

The wide variance in payout ratios suggests that the dividend is not supported by a consistent buffer of retained cash flow. This volatility may force management to prioritize capital preservation over dividend growth, particularly if FFO per share continues to exhibit the erratic patterns seen in recent periods.

Persistent Leverage Limits Financial Flexibility

According to recent financial statements, the company's debt-to-equity ratio has consistently hovered between 1.39 and 1.57, which, when combined with interest coverage ratios as low as 1.31, suggests a strained balance sheet that may struggle to absorb further interest rate volatility or property-level shocks.

The low interest coverage ratio implies that a significant portion of operating cash flow is being diverted to debt service, leaving little room for error. Investors should monitor the maturity profile of this debt, as refinancing in a higher-rate environment could further compress the cash available for distributions.

Misapplication of P/E to REITs

The market's reliance on the P/E ratio for Whitestone REIT is fundamentally flawed, as reported in financial literature, because it fails to account for the massive non-cash depreciation charges that artificially depress net income and obscure the true cash-generating capacity of the underlying retail assets.

Using P/E ignores the reality that real estate assets often appreciate while accounting rules mandate their depreciation. Analysts should instead utilize P/FFO or P/AFFO to normalize for these non-cash items, providing a more accurate reflection of the company's valuation relative to its actual cash-flow-generating potential.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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WSR — Frequently Asked Questions

Quick answers to the most common questions about buying WSR stock.

What is Whitestone REIT's P/E ratio?

Whitestone REIT's current P/E ratio is 20.0x. The historical average is 44.1x. This places it at the 20th percentile of its historical range.

What is Whitestone REIT's EV/EBITDA?

Whitestone REIT's current EV/EBITDA is 18.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.1x.

What is Whitestone REIT's ROE?

Whitestone REIT's return on equity (ROE) is 11.0%. The historical average is 3.7%.

Is WSR stock overvalued?

Based on historical data, Whitestone REIT is trading at a P/E of 20.0x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Whitestone REIT's profit margins?

Whitestone REIT has 68.8% gross margin and 33.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Whitestone REIT have?

Whitestone REIT's Debt/EBITDA ratio is 7.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.