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$18.99 +0.00 (+0.00%) At close · Jul 13
Market Cap
$975.97M
Shares
51.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.99 Open$18.99 Day$18.98–19.00 52W$11.25–19.10 Avg vol 30d699K Short int715K · 1.4% float · 1.0d Short vol63% Last earningsFeb 25, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +36%
      trailing
      YTD return +38%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      47 of 219 funds reported for Jun 30 · net +226.9K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.39% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +32%
      Y/Y
      Valuation P/E 19.8
      below peers
      Balance sheet $644.5M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 0.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Feb 25, 2026
      Core FFO per diluted share and OP Unit · 2026 Full Year Initiated $1.10 – $1.14
      Net income attributable to Whitestone REIT · 2026 Full Year Initiated $20.58M – $22.73M
      Bad debt as a percentage of revenue · 2026 Full Year Initiated 0.5% – 1%
      Interest expense · 2026 Full Year Initiated $32.6M – $34.1M
      Guided vs delivered · last 5 settled
      Net income attributable to Whitestone REIT per share 2025 Full Year
      guided $0.33 – $0.37
      $0.95 Beat +171.4%
      Net income attributable to Whitestone REIT per share 2024 full year
      guided $0.47 – $0.53
      $0.72 Beat +44.0%
      Net income attributable to Whitestone REIT per share 2023 Full Year
      guided $0.43 – $0.47
      $0.38 Miss −15.6%
      GAAP net income available to common shareholders per diluted sha 2022 Full Year
      guided $0.35 – $0.38
      $0.71 Beat +94.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      47 of 219 funds reported for Jun 30 · net +226.9K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.39% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $19 · 99% 52-wk high $19
      vs 200-day avg +22% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      >10,000 Sq Ft Occupancy 97.7% Fourth Quarter 2025
      Core FFO non-GAAP 55.4M Full Year 2025
      EBITDAre non-GAAP 89.6M Full Year 2025
      Gross Leasable Area 4.9M As of December 31, 2025
      Net Effective Annual Base Rental Revenue per leased square foot $25.73 Fourth Quarter 2025
      New Leases - Lease Term Revenue 11.3M Fourth Quarter 2025
      New Leases Rental Rate Growth 25.9% Fourth Quarter 2025
      Number of Community-Centered Properties 56 As of December 31, 2025
      Number of New Leases 19 Fourth Quarter 2025
      Number of Renewal Leases 23 Fourth Quarter 2025
      Number of tenants 1,458 As of December 31, 2025
      Renewal Leases - Lease Term Revenue 7.7M Fourth Quarter 2025
      Renewal Leases Rental Rate Growth 16.6% Fourth Quarter 2025
      Rental Rate Growth - Total (GAAP Basis) 18.2% Fourth Quarter 2025
      Same Store Property Net Operating Income Change 3.8% Fourth Quarter 2025
      Same-Store Net Operating Income 97.5M Full Year 2025
      Wholly Owned Properties – All Occupancy 94.6% Fourth Quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WSR
      Whitestone REIT
      this stock
      $975.97M +37.9% +4.3% 19.8 1.4%
      SPG
      Simon Property Group Inc.
      $76.41B +29.3% +6.9% 16.4 3.2%
      O
      Realty Income Corp
      $61.29B +19.7% +22.0% 53.9 4.3%
      KIM
      Kimco Realty Corp
      $17.70B +30.9% +5.1% 5.1%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.05B +7.7% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      222
      % held
      60.4%
      Reported
      47 of 219
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      191
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      715.3K
      Days to cover
      1.0d
      Change
      -2.8K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26.6K
      Value
      $504.2K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      60.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $160.9M
      Net income (FY)
      $49.9M
      EPS diluted
      $0.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WSR +0.1% -0.4% +35.6% +0.2% +37.9%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +0.4% -2.0% +27.3% -0.2% +28.1%

      Capital returns

      Latest dividend
      $0.143 / share · ex Jun 17, 2026
      Raised 217.8%
      Paid (TTM)
      $0.511 / share · 7 payouts
      Dividend yield (TTM, derived)
      2.69%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1175535 CUSIP 966084204 13F (30d) 53 filings 43 filers Visit website Investor relations