WHITESTONE REIT (WSR) Fundamental Analysis & Valuation

NYSE:WSR • US9660842041

Current stock price

16.06 USD
-0.21 (-1.29%)
At close:
16.06 USD
0 (0%)
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This WSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WSR Profitability Analysis

1.1 Basic Checks

  • In the past year WSR was profitable.
  • WSR had a positive operating cash flow in the past year.
  • In the past 5 years WSR has always been profitable.
  • Each year in the past 5 years WSR had a positive operating cash flow.
WSR Yearly Net Income VS EBIT VS OCF VS FCFWSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of WSR (3.88%) is better than 78.05% of its industry peers.
  • WSR has a better Return On Equity (10.11%) than 86.18% of its industry peers.
  • The Return On Invested Capital of WSR (3.90%) is better than 72.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WSR is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.59%) for WSR is below the current ROIC(3.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.88%
ROE 10.11%
ROIC 3.9%
ROA(3y)2.72%
ROA(5y)1.97%
ROE(3y)7.16%
ROE(5y)5.27%
ROIC(3y)3.59%
ROIC(5y)3.15%
WSR Yearly ROA, ROE, ROICWSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • WSR has a better Profit Margin (28.16%) than 78.05% of its industry peers.
  • WSR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WSR (34.03%) is better than 69.92% of its industry peers.
  • WSR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 69.58%, WSR perfoms like the industry average, outperforming 55.28% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WSR has remained more or less at the same level.
Industry RankSector Rank
OM 34.03%
PM (TTM) 28.16%
GM 69.58%
OM growth 3Y5.79%
OM growth 5Y2.69%
PM growth 3Y35.51%
PM growth 5Y3.87%
GM growth 3Y0.75%
GM growth 5Y0.35%
WSR Yearly Profit, Operating, Gross MarginsWSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. WSR Health Analysis

2.1 Basic Checks

  • WSR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WSR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WSR has been increased compared to 5 years ago.
  • WSR has a better debt/assets ratio than last year.
WSR Yearly Shares OutstandingWSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WSR Yearly Total Debt VS Total AssetsWSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that WSR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WSR (0.77) is better than 64.23% of its industry peers.
  • WSR has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.46, WSR is in line with its industry, outperforming 43.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.56
WACC6.91%
WSR Yearly LT Debt VS Equity VS FCFWSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that WSR should not have too much problems paying its short term obligations.
  • The Current ratio of WSR (1.26) is better than 67.48% of its industry peers.
  • A Quick Ratio of 1.26 indicates that WSR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, WSR is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
WSR Yearly Current Assets VS Current LiabilitesWSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WSR Growth Analysis

3.1 Past

  • WSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.44%, which is quite impressive.
  • Measured over the past years, WSR shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.17% on average per year.
EPS 1Y (TTM)39.44%
EPS 3Y11.72%
EPS 5Y58.17%
EPS Q2Q%42.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.54%

3.2 Future

  • Based on estimates for the next years, WSR will show a decrease in Earnings Per Share. The EPS will decrease by -6.25% on average per year.
  • The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y-51.88%
EPS Next 2Y-27.16%
EPS Next 3Y-17.02%
EPS Next 5Y-6.25%
Revenue Next Year1.09%
Revenue Next 2Y2.57%
Revenue Next 3Y5%
Revenue Next 5Y4.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WSR Yearly Revenue VS EstimatesWSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
WSR Yearly EPS VS EstimatesWSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8

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3

4. WSR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.22, WSR is valued correctly.
  • Based on the Price/Earnings ratio, WSR is valued cheaply inside the industry as 86.99% of the companies are valued more expensively.
  • WSR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 33.71 indicates a quite expensive valuation of WSR.
  • Based on the Price/Forward Earnings ratio, WSR is valued a bit cheaper than 71.54% of the companies in the same industry.
  • WSR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 16.22
Fwd PE 33.71
WSR Price Earnings VS Forward Price EarningsWSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WSR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.55
WSR Per share dataWSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • WSR has a very decent profitability rating, which may justify a higher PE ratio.
  • WSR's earnings are expected to decrease with -17.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-27.16%
EPS Next 3Y-17.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WSR Dividend Analysis

5.1 Amount

  • WSR has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.30, WSR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, WSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • The dividend of WSR decreases each year by -2.16%.
  • WSR has paid a dividend for at least 10 years, which is a reliable track record.
  • WSR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.16%
Div Incr Years3
Div Non Decr Years3
WSR Yearly Dividends per shareWSR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WSR pays out 60.32% of its income as dividend. This is not a sustainable payout ratio.
  • WSR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP60.32%
EPS Next 2Y-27.16%
EPS Next 3Y-17.02%
WSR Yearly Income VS Free CF VS DividendWSR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M
WSR Dividend Payout.WSR Dividend Payout, showing the Payout Ratio.WSR Dividend Payout.PayoutRetained Earnings

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WSR Fundamentals: All Metrics, Ratios and Statistics

WHITESTONE REIT

NYSE:WSR (3/20/2026, 8:04:00 PM)

After market: 16.06 0 (0%)

16.06

-0.21 (-1.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners67.88%
Inst Owner Change1.1%
Ins Owners3.83%
Ins Owner Change5.56%
Market Cap825.32M
Revenue(TTM)N/A
Net Income(TTM)44.42M
Analysts81.54
Price Target15.75 (-1.93%)
Short Float %1.36%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.54
Dividend Growth(5Y)-2.16%
DP60.32%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.43%
Min EPS beat(2)18.82%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)109.17%
Min EPS beat(4)-18.46%
Max EPS beat(4)230.03%
EPS beat(8)6
Avg EPS beat(8)126.63%
EPS beat(12)7
Avg EPS beat(12)114.93%
EPS beat(16)9
Avg EPS beat(16)89.69%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)4.25%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-3.76%
Max Revenue beat(4)4.3%
Revenue beat(8)2
Avg Revenue beat(8)-0.22%
Revenue beat(12)2
Avg Revenue beat(12)-0.53%
Revenue beat(16)5
Avg Revenue beat(16)-0.07%
PT rev (1m)0.45%
PT rev (3m)2.96%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)1.42%
EPS NY rev (1m)0.39%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 16.22
Fwd PE 33.71
P/S 5.2
P/FCF N/A
P/OCF 15.49
P/B 1.87
P/tB 1.87
EV/EBITDA 16.55
EPS(TTM)0.99
EY6.16%
EPS(NY)0.48
Fwd EY2.97%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.04
OCFY6.46%
SpS3.09
BVpS8.6
TBVpS8.6
PEG (NY)N/A
PEG (5Y)0.28
Graham Number13.84
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 10.11%
ROCE 4.94%
ROIC 3.9%
ROICexc 3.93%
ROICexgc 3.94%
OM 34.03%
PM (TTM) 28.16%
GM 69.58%
FCFM N/A
ROA(3y)2.72%
ROA(5y)1.97%
ROE(3y)7.16%
ROE(5y)5.27%
ROIC(3y)3.59%
ROIC(5y)3.15%
ROICexc(3y)3.61%
ROICexc(5y)3.18%
ROICexgc(3y)3.65%
ROICexgc(5y)3.22%
ROCE(3y)4.54%
ROCE(5y)3.99%
ROICexgc growth 3Y12.11%
ROICexgc growth 5Y6.64%
ROICexc growth 3Y12.38%
ROICexc growth 5Y6.74%
OM growth 3Y5.79%
OM growth 5Y2.69%
PM growth 3Y35.51%
PM growth 5Y3.87%
GM growth 3Y0.75%
GM growth 5Y0.35%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Debt/EBITDA 7.25
Cap/Depr 221.75%
Cap/Sales 49.1%
Interest Coverage 1.6
Cash Conversion 59.78%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 0.77
F-Score7
WACC6.91%
ROIC/WACC0.56
Cap/Depr(3y)159.87%
Cap/Depr(5y)164.15%
Cap/Sales(3y)36.2%
Cap/Sales(5y)37.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.44%
EPS 3Y11.72%
EPS 5Y58.17%
EPS Q2Q%42.42%
EPS Next Y-51.88%
EPS Next 2Y-27.16%
EPS Next 3Y-17.02%
EPS Next 5Y-6.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.54%
Revenue Next Year1.09%
Revenue Next 2Y2.57%
Revenue Next 3Y5%
Revenue Next 5Y4.87%
EBIT growth 1Y11.67%
EBIT growth 3Y13.37%
EBIT growth 5Y8.11%
EBIT Next Year79.96%
EBIT Next 3Y25.08%
EBIT Next 5YN/A
FCF growth 1Y-12.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.14%
OCF growth 3Y6.01%
OCF growth 5Y4.05%

WHITESTONE REIT / WSR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WHITESTONE REIT?

ChartMill assigns a fundamental rating of 4 / 10 to WSR.


Can you provide the valuation status for WHITESTONE REIT?

ChartMill assigns a valuation rating of 3 / 10 to WHITESTONE REIT (WSR). This can be considered as Overvalued.


What is the profitability of WSR stock?

WHITESTONE REIT (WSR) has a profitability rating of 7 / 10.


What is the valuation of WHITESTONE REIT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WHITESTONE REIT (WSR) is 16.22 and the Price/Book (PB) ratio is 1.87.


What is the earnings growth outlook for WHITESTONE REIT?

The Earnings per Share (EPS) of WHITESTONE REIT (WSR) is expected to decline by -51.88% in the next year.