📊 WSR Key Takeaways
Is Whitestone REIT (WSR) a Good Investment?
Interest coverage of 0.5x signals critical debt servicing stress with insufficient operating income to cover debt obligations. Combined with $6M cash against $660M long-term debt, elevated 1.42x leverage, and flat net income growth despite 4.3% revenue increase, the company exhibits unsustainable financial positioning and poor capital efficiency.
Why Buy Whitestone REIT Stock? WSR Key Strengths
- Positive operating cash flow of $3.6M demonstrates operational cash generation
- Modest revenue growth of 4.3% YoY indicates active property portfolio performance
- Net profit margin of 10% shows reasonable profitability at the operating level
WSR Stock Risks: Whitestone REIT Investment Risks
- Interest coverage ratio of 0.5x is critically low and indicates inability to service debt from operating income
- Extreme cash deficit with only $6M liquid assets against $660M long-term debt and annual debt service obligations
- Elevated debt-to-equity of 1.42x combined with flat net income growth and minimal returns (ROE 0.9%, ROA 0.4%) signals poor capital deployment and deteriorating financial health
Key Metrics to Watch
- Interest coverage ratio improvement trajectory - must exceed 1.5x
- Operating cash flow trends and debt service capability
- Cash position and revolving credit availability
Whitestone REIT (WSR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WSR Profit Margin, ROE & Profitability Analysis
WSR vs Real Estate Sector: How Whitestone REIT Compares
How Whitestone REIT compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Whitestone REIT Stock Overvalued? WSR Valuation Analysis 2026
Based on fundamental analysis, Whitestone REIT shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Whitestone REIT Balance Sheet: WSR Debt, Cash & Liquidity
WSR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Whitestone REIT's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.38 reflects profitable operations.
WSR Revenue Growth, EPS Growth & YoY Performance
WSR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $38.0M | $3.7M | $0.07 |
| Q3 2025 | $38.6M | $7.6M | $0.15 |
| Q2 2025 | $37.6M | $2.6M | $0.05 |
| Q1 2025 | $37.2M | $3.7M | $0.07 |
| Q3 2024 | $37.1M | $2.5M | $0.05 |
| Q2 2024 | $36.5M | $2.6M | $0.05 |
| Q1 2024 | $35.9M | $3.8M | $0.08 |
| Q3 2023 | $35.4M | $2.5M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Whitestone REIT Dividends, Buybacks & Capital Allocation
WSR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Whitestone REIT (CIK: 0001175535)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WSR
What is the AI rating for WSR?
Whitestone REIT (WSR) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WSR's key strengths?
Claude: Positive operating cash flow of $3.6M demonstrates operational cash generation. Modest revenue growth of 4.3% YoY indicates active property portfolio performance.
What are the risks of investing in WSR?
Claude: Interest coverage ratio of 0.5x is critically low and indicates inability to service debt from operating income. Extreme cash deficit with only $6M liquid assets against $660M long-term debt and annual debt service obligations.
What is WSR's revenue and growth?
Whitestone REIT reported revenue of $41.4M.
Does WSR pay dividends?
Whitestone REIT pays dividends, with $7.3M distributed to shareholders in the trailing twelve months.
Where can I find WSR SEC filings?
Official SEC filings for Whitestone REIT (CIK: 0001175535) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WSR's EPS?
Whitestone REIT has a diluted EPS of $0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WSR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Whitestone REIT has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WSR stock overvalued or undervalued?
Valuation metrics for WSR: ROE of 0.9% (sector avg: 8%), net margin of 10.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy WSR stock in 2026?
Our dual AI analysis gives Whitestone REIT a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WSR's free cash flow?
Whitestone REIT's operating cash flow is $3.6M, with capital expenditures of $300.0K. FCF margin is 7.9%.
How does WSR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 10.0% (avg: 20%), ROE 0.9% (avg: 8%), current ratio N/A (avg: 1.5).