Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 161M | 156M | 148M | 141M | 125M |
| Gross Profit | 111M | 110M | 102M | 97M | 86M |
| Operating Income | 54M | 51M | 48M | 48M | 34M |
| EBITDA | 121M | 107M | 86M | 95M | 64M |
| Net Income | 50M | 37M | 19M | 35M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$18.95
+0.16% today
1Y Change
+51.67%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Whitestone REIT (WSR) is a Real Estate stock with a market cap of $970.00M and listed on NYSE. The stock last traded around $18.95 and up 51.7% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +3.4%, EPS growth of +34.2%, a dividend yield of 2.4%. What stands out right now is revenue +3.4%, EPS +34.2%, free cash flow -12.8% with operating margin 33.2% and ROIC 4.5%. The dividend is present but secondary, with a yield around 2.4%. Valuation sits in the middle of the pack at P/E 19.2 and price/sales 6.0. Stock Foundry combines WSR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WSR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WSR Max Drawdown
-13.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WSR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$125.3M
-10.9% YoY
FY Net Income
$12.0M
-65.8% YoY
Free Cash Flow
$48.9M
+10.0% YoY
Revenue Growth
+3.4%
EPS Growth
+34.2%
Gross Margin
69.0%
Net Margin
30.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 161M | 156M | 148M | 141M | 125M |
| Gross Profit | 111M | 110M | 102M | 97M | 86M |
| Operating Income | 54M | 51M | 48M | 48M | 34M |
| EBITDA | 121M | 107M | 86M | 95M | 64M |
| Net Income | 50M | 37M | 19M | 35M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 5M | 5M | 6M | 16M |
| Total Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 707M | 691M | 694M | 678M | 703M |
| Shareholder Equity | 458M | 438M | 414M | 418M | 393M |
| Total Debt | 644M | 632M | 641M | 626M | 650M |
| Net Debt | 639M | 627M | 636M | 620M | 634M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
49M
+10.0% YoY
Capital Expenditures
0
Free Cash Flow
49M
+10.0% YoY
Key ratios
Gross Margin
69.0%
Operating Margin
33.2%
Net Margin
30.9%
ROE
11.4%
Debt / Equity
1.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.