Whitestone REIT
WSRReal EstateNASDAQREIT - Retail
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Daily timeframeHeadquartered within the real estate sector, Whitestone REIT focuses on REIT - Retail services and products. Whitestone REIT is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the. With a market capitalization of $988.0M, it sits in small-cap territory. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities.
Market Cap
$988.0M
Beta
0.79
P/E (TTM)
19.78
P/E (Fwd)
42.39
EPS (TTM)
$0.96
EPS (Fwd)
$0.45
ROE
11.3%
ROA
3.0%
Cash
$8.9M
Total Debt
$656.3M
Free CF
$105.9M
52W Change
48.7%
Annual Financials
Cash vs Debt
Whitestone REIT carries $656.3M in total debt against $8.9M in cash reserves — debt is roughly 73.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $105.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $140.6M to $161.7M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WSR.