Full history for every metric is available with a Kvantra account
Whitestone REIT (WSR)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 124 | 125 | 141 | 148 | 156 | 161 | 165 |
| Operating profit | $m | 54 | 54 | |||||
| Net profit | $m | 6 | 12 | 35 | 19 | 37 | 50 | 50 |
| EPS reported | $ | 0.95 | 0.96 | |||||
| Operating cashflow per share | $ | 1.00 | 1.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.00 | 1.00 | |||||
| Free cash flow | $m | 51 | 51 | |||||
| Net debt | $m | 636 | 649 | |||||
| Book value equity | $m | 458 | 464 | |||||
| Book value per share | $ | 8.83 | 8.79 | |||||
| Number of shares | m | 51.86 | 52.78 | |||||
| DPS (TTM paid) | $ | 0.54 | 0.37 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.62 | 19.86 | |||||
| P/B LTM | x | 1.54 | 2.10 | |||||
| P/S LTM | x | 4.37 | 5.91 | |||||
| P/FCF LTM | x | 13.86 | 19.04 | |||||
| EV/EBITDA LTM | x | 11.13 | 13.28 | |||||
| EV/Sales LTM | x | 8.35 | 9.84 | |||||
| Earnings Yield LTM | % | 6.84% | 5.04% | |||||
| FCF Yield | % | 7.22% | 5.25% | |||||
| Quality | ||||||||
| ROE | % | 10.90% | 11.26% | |||||
| ROIC | % | 4.53% | 4.62% | |||||
| Operating margin | % | 33.31% | 32.98% | |||||
| Gross margin | % | 68.83% | 56.82% | |||||
| FCF/Sales | % | 31.56% | 31.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +31.94% | +59.55% | |||||
| Sales Growth YoY | % | +3.44% | +5.81% | |||||
| Net Income Growth YoY | % | +35.33% | +61.15% | |||||
| FCF Growth | % | -12.80% | +2.95% | |||||
| Operating Profit Growth | % | +4.14% | +5.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.90% | 1.97% | |||||
| Dividend Growth | % | +9.92% | - | |||||
| Payout Ratio | % | 55.63% | 55.93% | |||||
| FCF/Debt | x | 0.08 | 0.08 | |||||
| Net Debt/EBITDA | x | 5.30 | 5.31 | |||||
| EBIT/Net interest | x | 1.59 | 1.59 | |||||
| Net debt/market cap | % | 90.36% | 66.50% | |||||
| Net debt/Equity | x | 1.39 | 1.40 | |||||
| Gross debt/equity | x | 1.41 | 1.41 | |||||
Company overview
Whitestone operates as a real estate investment trust (REIT) focused on enhancing local communities through its retail properties. The company strategically acquires, develops, manages, and repositions high-quality, open-air neighborhood retail hubs. Its portfolio is primarily concentrated in the most dynamic, rapidly expanding, and affluent markets across the Sunbelt region. Whitestone's core mission is to cultivate thriving community environments. It achieves this by fostering strong local connections between residents and a thoughtfully curated blend of national, regional, and independent businesses, which collectively offer essential goods, vital services, leisure activities, and unique experiences. For investors, Whitestone provides a reliable monthly dividend, a practice it has maintained consistently for more than 15 years. Underpinning this strategy is a robust and well-managed capital structure. This foundation not only ensures financial stability and flexibility for ongoing growth but also positions the company for resilience and sustained performance across various economic cycles.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Whitestone REIT (WSR)
Whitestone operates as a real estate investment trust (REIT) focused on enhancing local communities through its retail properties. The company strategically acquires, develops, manages, and repositions high-quality, open-air neighborhood retail hubs. Its portfolio is primarily concentrated in the most dynamic, rapidly expanding, and affluent markets across the Sunbelt region. Whitestone's core mission is to cultivate thriving community environments. It achieves this by fostering strong local connections between residents and a thoughtfully curated blend of national, regional, and independent businesses, which collectively offer essential goods, vital services, leisure activities, and unique experiences. For investors, Whitestone provides a reliable monthly dividend, a practice it has maintained consistently for more than 15 years. Underpinning this strategy is a robust and well-managed capital structure. This foundation not only ensures financial stability and flexibility for ongoing growth but also positions the company for resilience and sustained performance across various economic cycles.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free