Stock Scorecard



Stock Summary for Whitestone REIT (WSR) - $12.40 as of 6/19/2025 8:57:17 PM EST

Total Score

14 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WSR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WSR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WSR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WSR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WSR (48 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WSR

Whitestone Expands Portfolio With the Acquisition of 5000 South Hulen 6/18/2025 1:35:00 PM
Whitestone REIT Acquires 5000 South Hulen in Fort Worth, Texas - Whitestone REIT ( NYSE:WSR ) 6/17/2025 11:00:00 AM
Whitestone REIT Acquires 5000 South Hulen in Fort Worth, Texas 6/17/2025 11:00:00 AM
Whitestone REIT to Present at Nareit's REITweek 2025 Investor Conference 5/29/2025 11:00:00 AM
Whitestone Bolsters Its Austin Portfolio, Buys San Clemente 5/12/2025 3:23:00 PM
Whitestone REIT Acquires San Clemente Neighborhood Retail Center in Austin - Whitestone REIT ( NYSE:WSR ) 5/8/2025 11:00:00 AM
Top 3 Real Estate Stocks That May Rocket Higher This Month - Rayonier ( NYSE:RYN ) , Lineage ( NASDAQ:LINE ) 5/2/2025 10:54:00 AM
Whitestone REIT Commences Redevelopment at Lion Square in Houston's Asiatown District - Whitestone REIT ( NYSE:WSR ) 4/23/2025 11:00:00 AM
Whitestone Inks Lease With The Picklr to Open New Pickleball Facility 3/13/2025 5:52:00 PM
Whitestone REIT to Open The Picklr Cave Creek at Terravita Marketplace in North Scottsdale, Arizona - Whitestone REIT ( NYSE:WSR ) 3/12/2025 11:00:00 AM

Financial Details for WSR

Company Overview

Ticker WSR
Company Name Whitestone REIT
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 12.40
Price 4 Years Ago 8.70
Last Day Price Updated 6/19/2025 8:57:17 PM EST
Last Day Volume 278,159
Average Daily Volume 235,625
52-Week High 15.05
52-Week Low 11.73
Last Price to 52 Week Low 5.71%

Valuation Measures

Trailing PE 20.33
Industry PE 56.37
Sector PE 52.41
5-Year Average PE 39.61
Free Cash Flow Ratio 112.73
Industry Free Cash Flow Ratio 142.27
Sector Free Cash Flow Ratio 97.71
Current Ratio Most Recent Quarter 1.02
Total Cash Per Share 0.11
Book Value Per Share Most Recent Quarter 8.47
Price to Book Ratio 1.46
Industry Price to Book Ratio 14.11
Sector Price to Book Ratio 12.63
Price to Sales Ratio Twelve Trailing Months 4.12
Industry Price to Sales Ratio Twelve Trailing Months 6.43
Sector Price to Sales Ratio Twelve Trailing Months 4.70
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 50,896,000
Market Capitalization 631,110,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/1/2025
Previous Dividend Amount 0.0450
Current Dividend Amount 0.0450
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.52
Trailing Annual Dividend Yield 4.20%
Forward Annual Dividend Rate 0.54
Forward Annual Dividend Yield 4.38%
5-Year Dividend Payments Count 63
3-Year Average Dividend Yield 3.54%
5-Year Average Dividend Yield 4.50%
1-Year Dividend Growth Rate Percentage 9.92%
3-Year Dividend Growth Rate Percentage 4.84%
5-Year Dividend Growth Rate Percentage 6.01%
All-Time Dividend Growth Rate Percentage -7.37%
Dividend Payout Ratio 84.84%

Income Statement

Quarterly Earnings Growth YOY -61.10%
Annual Earnings Growth 92.35%
Reported EPS 12 Trailing Months 0.61
Reported EPS Past Year 0.18
Reported EPS Prior Year 0.71
Net Income Twelve Trailing Months 31,254,000
Net Income Past Year 36,893,000
Net Income Prior Year 19,180,000
Quarterly Revenue Growth YOY 2.30%
5-Year Revenue Growth 5.29%
Operating Margin Twelve Trailing Months 31.50%

Balance Sheet

Total Cash Most Recent Quarter 5,586,000
Total Cash Past Year 5,224,000
Total Cash Prior Year 4,572,000
Net Cash Position Most Recent Quarter -635,709,000
Net Cash Position Past Year -626,294,000
Long Term Debt Past Year 631,518,000
Long Term Debt Prior Year 640,172,000
Total Debt Most Recent Quarter 641,295,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 438,153,000
Total Stockholder Equity Prior Year 413,742,000
Total Stockholder Equity Most Recent Quarter 431,025,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 33,586,000
Free Cash Flow Per Share Twelve Trailing Months 0.66
Free Cash Flow Past Year 58,227,000
Free Cash Flow Prior Year 45,288,000

Options

Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.09
MACD Signal -0.15
20-Day Bollinger Lower Band 11.76
20-Day Bollinger Middle Band 13.14
20-Day Bollinger Upper Band 14.51
Beta 0.90
RSI 47.82
50-Day SMA 13.31
150-Day SMA 10.87
200-Day SMA 10.50

System

Modified 6/19/2025 1:44:35 PM EST