Whitestone REIT Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $164.2M+6.5% YoYTTM through 31 Mar 2026
Net Income $50.4M+36.5% YoYTTM through 31 Mar 2026
Free Cash Flow $51MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 31.7% |
| Net Margin | 30.7% |
Returns
11.0%ROE
4.3%ROA
4.5%ROIC
Balance Sheet Health
Debt / Equity1.42x
Net Debt$644.5M
Cash & Equivalents$6M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin31.0%
Rule of 4035.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $160.9M
Diluted EPS$0.96TTMFY2025: $0.95
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
No segment data available.
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