WSR Share Price | Whitestone REIT Stock Analysis & Recommendation

Q: How big is Whitestone REIT?

Market Cap: As of Jun 18, Whitestone REIT has a market capitalization of 1,252.57 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Whitestone REIT reported net sales of 156.06 million and a net profit of 31.66 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 438.15 million, while total assets were reported at 1,134.64 million.

Q: What does Whitestone REIT do?

Overview:Whitestone REIT is a real estate investment trust engaged in owning and operating commercial properties in culturally diverse markets, categorized within the Realty industry and classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 38 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025)- Market-cap: USD 1,252.57 Million (Micro Cap)Key Metrics:- P/E: 40.00- Dividend Yield: 2.06%- Debt Equity: -999,999.00- Return on Equity: 7.25%- Price to Book: 2.91Contact Details:- Address: 2600 S Gessner Rd Ste 500, HOUSTON TX : 77063-3223- Tel: ['1 713 8279595', '1 713 4352219']- Fax: 1 713 4658847- Website: http://whitestonereit.com/

Q: Is Whitestone REIT overvalued or undervalued?

As of 31 October 2025, the valuation grade for Whitestone REIT moved from attractive to very attractive, indicating a positive shift in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 40, a Price to Book Value of 2.90, and an EV to EBITDA ratio of 13.57. In comparison to peers, TPG RE Finance Trust, Inc. has a significantly lower P/E of 11.75, while Gladstone Commercial Corp. shows a P/E of 20.11, highlighting Whitestone's relative undervaluation within the sector.Despite a year-to-date return of -6.99% compared to the S&P 500's 16.30%, Whitestone REIT has demonstrated strong performance over longer periods, with a 3-year return of 49.43% versus the S&P 500's 76.66%. This suggests that while recent performance has lagged, the long-term potential remains robust, reinforcing the notion that the stock is undervalued.

Q: Is Whitestone REIT technically bullish or bearish?

As of 31 October 2025, the technical trend for Whitestone REIT has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The daily moving averages are also mildly bearish. Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish on the monthly. The KST is bearish on both weekly and monthly timeframes, and there are no trends indicated by Dow Theory or OBV.In terms of performance, Whitestone REIT has outperformed the S&P 500 over the past week and month, with returns of 7.68% and 9.20% respectively, compared to the S&P 500's 0.71% and 1.92%. However, the year-to-date and one-year returns are negative at -6.99% and -3.37%, significantly lagging behind the S&P 500's gains of 16.30% and 19.89%. Overall, the current technical stance is mildly bearish, reflecting mixed signals with some short-term strength but underlying weakness in longer-term trends.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

423.91 k

Shareholding (Dec 2025)

FII

5.79%

Held by 82 FIIs

DII

59.62%

Held by 39 DIIs

Promoter

0.72%

How big is Whitestone REIT?

22-Jun-2025

As of Jun 18, Whitestone REIT has a market capitalization of $1,252.57 million, with net sales of $156.06 million and a net profit of $31.66 million over the latest four quarters.

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What does Whitestone REIT do?

22-Jun-2025

Whitestone REIT is a micro-cap real estate investment trust that owns and operates commercial properties in culturally diverse markets. As of March 2025, it reported net sales of $38 million and a net profit of $4 million, with a market cap of approximately $1.25 billion.

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Who are in the management team of Whitestone REIT?

22-Jun-2025

As of March 2022, the management team of Whitestone REIT includes Mr. James Mastandrea as Chairman and CEO, along with Independent Trustees Ms. Nandita Berry, Mr. Jeffrey Jones, Mr. Paul Lambert, Mr. Jack Mahaffey, and Mr. David Taylor.

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Is Whitestone REIT overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Whitestone REIT's valuation improved to very attractive, indicating it is undervalued with a P/E ratio of 40 compared to peers like TPG RE Finance Trust at 11.75, despite a year-to-date return of -6.99%, while showing strong long-term performance with a 3-year return of 49.43%.

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Is Whitestone REIT technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Whitestone REIT shows a mildly bearish technical trend with mixed signals, having outperformed the S&P 500 in the short term but lagging behind in year-to-date and one-year returns.

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Compare Whitestone REIT with Similar Stocks

Chatham Lodging Trust Gladstone Commercial Corp.Ares Commercial Real Estate Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.41%

Poor long term growth as Net Sales has grown by an annual rate of 5.06%

Positive results in Jun 25

With ROE of 7.25%, it has a fair valuation with a 2.90 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,696 Million (Micro Cap)

P/E

38.00

Industry P/E

Dividend Yield

1.63%

Debt Equity

-999,999.00

Return on Equity

10.29%

Price to Book

3.86

Revenue and Profits:

Net Sales:

44 Million

(Quarterly Results - Dec 2025)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.57%

6 Months

24.11%

1 Year

10.84%

2 Years

34.73%

3 Years

89.83%

4 Years

21.21%

5 Years

60.6%

Whitestone REIT for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

13.93%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.43%

Dividend Payout Ratio

70.46%

Pledged Shares

Institutional Holding

73.31%

ROCE (avg)

14.62%

ROE (avg)

5.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.86

EV to EBIT

29.47

EV to EBITDA

18.32

EV to Capital Employed

3.93

EV to Sales

10.61

PEG Ratio

0.34

Dividend Yield

1.63%

ROCE (Latest)

13.35%

ROE (Latest)

10.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 56 Schemes (33.81%)

Foreign Institutions

Held by 82 Foreign Institutions (5.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "41.00",
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          "val1": "12.20",
          "val2": "9.30",
          "chgp": "31.18%",
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          "val1": "-0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "23.10",
          "val2": "17.60",
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        "Dec'25",
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          "chgp": "4.84%",
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          "val1": "39.60",
          "val2": "39.90",
          "chgp": "-0.75%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

44.00

41.00

7.32%

Operating Profit (PBDIT) excl Other Income

27.50

24.00

14.58%

Interest

12.20

9.30

31.18%

Exceptional Items

-0.00

0.00

Consolidate Net Profit

23.10

17.60

31.25%

Operating Profit Margin (Excl OI)

402.10%

375.10%

2.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.32% vs 9.33% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 31.25% vs 1,000.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

161.70

155.50

3.99%

Operating Profit (PBDIT) excl Other Income

95.40

91.00

4.84%

Interest

39.60

39.90

-0.75%

Exceptional Items

-0.80

0.00

Consolidate Net Profit

50.60

37.40

35.29%

Operating Profit Margin (Excl OI)

367.80%

361.00%

0.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.99% vs 5.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 35.29% vs 92.78% in Dec 2024

All Annual Results

Company CV

About Whitestone REIT

Whitestone REIT

Realty

Whitestone REIT is a real estate investment trust. The Company is engaged in owning and operating commercial properties in culturally diverse markets in various metropolitan areas. The Company's acquisition targets are located in densely populated, culturally diverse neighborhoods, primarily in and around Austin, Chicago, Dallas-Fort Worth, Houston, Phoenix and San Antonio. As of December 31, 2016, the Company owned or held interests in 69 commercial properties, including 15 properties in Houston, five properties in Dallas-Fort Worth, three properties in San Antonio, four properties in Austin, 27 properties in the Scottsdale and Phoenix, Arizona metropolitan areas, and one property in Buffalo Grove, Illinois, a suburb of Chicago. As of December 31, 2016, the Company's properties included Heritage Trace Plaza, Headquarters Village, La Mirada, The Marketplace at Central, Mercado at Scottsdale Ranch, Paradise Plaza, Parkside Village North, Pima Norte and Quinlan Crossing.

Company Coordinates

Company Details

2600 S Gessner Rd Ste 500 , HOUSTON TX : 77063-3223

Tel: 1 713 82795951 713 4352219

http://whitestonereit.com/

Registrar Details