📊 WSR Key Takeaways
Is Whitestone REIT (WSR) a Good Investment?
Whitestone REIT demonstrates strong fundamental operations with 31% net margin and exceptional 31.4% free cash flow margin, generating robust cash for distribution and debt service. However, the elevated 1.42x debt-to-equity ratio combined with minimal cash reserves ($4.9M) creates financial inflexibility, requiring close monitoring of refinancing capacity and leverage reduction.
Why Buy Whitestone REIT Stock? WSR Key Strengths
- Exceptional profitability: 31.0% net margin and 31.4% FCF margin indicate highly efficient asset monetization
- Strong revenue growth of 4.3% YoY with stable operating cash flow of $50.8M supports dividend sustainability
- Minimal capital intensity with only $300K capex demonstrates mature, well-maintained asset base
- EPS growth of 31.9% YoY indicates effective capital allocation via share buybacks despite flat net income
WSR Stock Risks: Whitestone REIT Investment Risks
- Critically low cash position of $4.9M creates liquidity vulnerability relative to $1.2B asset base and $649.4M long-term debt
- Elevated debt-to-equity of 1.42x limits financial flexibility and refinancing optionality in stressed credit markets
- Net income growth of 0% YoY despite 4.3% revenue growth signals potential margin compression or cost inflation concerns
- Absent interest coverage data prevents full assessment of debt service capacity relative to operating performance
Key Metrics to Watch
- Quarterly debt-to-equity trend and refinancing timeline for $649.4M debt maturity schedule
- Operating cash flow sustainability and quarterly FCF volatility
- Cash position growth trajectory—target minimum 2-3% of total assets for operational safety
- Revenue growth maintenance above 3% and any margin expansion/compression signals
- Tenant occupancy rates and portfolio quality metrics
Whitestone REIT (WSR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 31.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. 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 has mixed fundamental signals 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $35.0M | $4.3M | $0.09 |
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 BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WSR's key strengths?
Claude: Exceptional profitability: 31.0% net margin and 31.4% FCF margin indicate highly efficient asset monetization. Strong revenue growth of 4.3% YoY with stable operating cash flow of $50.8M supports dividend sustainability.
What are the risks of investing in WSR?
Claude: Critically low cash position of $4.9M creates liquidity vulnerability relative to $1.2B asset base and $649.4M long-term debt. Elevated debt-to-equity of 1.42x limits financial flexibility and refinancing optionality in stressed credit markets.
What is WSR's revenue and growth?
Whitestone REIT reported revenue of $160.9M.
Does WSR pay dividends?
Whitestone REIT pays dividends, with $27.4M 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 $0.95.
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 April 2026, Whitestone REIT has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WSR stock overvalued or undervalued?
Valuation metrics for WSR: ROE of 10.9% (sector avg: 8%), net margin of 31.0% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy WSR stock in 2026?
Our dual AI analysis gives Whitestone REIT a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WSR's free cash flow?
Whitestone REIT's operating cash flow is $50.8M, with capital expenditures of $300.0K. FCF margin is 31.4%.
How does WSR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 31.0% (avg: 20%), ROE 10.9% (avg: 8%), current ratio N/A (avg: 1.5).