Financhill
Sell
38

WSR Quote, Financials, Valuation and Earnings

Last price:
$13.05
Seasonality move :
1.92%
Day range:
$12.27 - $13.27
52-week range:
$10.77 - $15.36
Dividend yield:
4.02%
P/E ratio:
17.89x
P/S ratio:
4.20x
P/B ratio:
1.48x
Volume:
348.5K
Avg. volume:
300.5K
1-year change:
7.99%
Market cap:
$646.4M
Revenue:
$155.5M
EPS (TTM):
$0.71

Analysts' Opinion

  • Consensus Rating
    Whitestone REIT has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.43, Whitestone REIT has an estimated upside of 29.36% from its current price of $12.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $12.70.

Fair Value

  • According to the consensus of 4 analysts, Whitestone REIT has 29.36% upside to fair value with a price target of $16.43 per share.

WSR vs. S&P 500

  • Over the past 5 trading days, Whitestone REIT has underperformed the S&P 500 by -5.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Whitestone REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Whitestone REIT has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Whitestone REIT reported revenues of $41M.

Earnings Growth

  • Whitestone REIT has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Whitestone REIT reported earnings per share of $0.33.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
4.20x
EV / EBIT:
17.79x
EV / Revenue:
8.22x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
21.95x
Price / Operating cash flow:
11.21x
Enterprise value / EBITDA:
11.97x
Gross Profit (TTM):
$109.5M
Return On Assets:
3.28%
Net Income Margin (TTM):
23.72%
Return On Equity:
8.62%
Return On Invested Capital:
3.44%
Operating Margin:
35.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $140.6M $147.9M $155.5M $37.5M $41M
Gross Profit $97.3M $102M $109.5M $25.6M $28.7M
Operating Income $47.6M $48.3M $51.4M $12.2M $14.5M
EBITDA $95.1M $85.8M $106.8M $18.4M $34.6M
Diluted EPS $0.71 $0.38 $0.71 $0.03 $0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $60.6M $50.5M $46.1M $60.9M $100M
Total Assets $1B $1.1B $1.1B $1.1B $1.1B
Current Liabilities $55.6M $52.1M $44.5M $44M $49.2M
Total Liabilities $706.7M $703.1M $678.3M $693.6M $690.8M
Total Equity $338.3M $399M $424.5M $419.6M $443.8M
Total Debt $644.2M $642.8M $625.4M $640.2M $631.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $44.4M $47.6M $58.2M $11.7M $18.1M
Cash From Investing -$6.7M -$36.3M -$16M -$11.5M $3.2M
Cash From Financing -$47.3M -$13M -$31.5M $1.4M -$8.4M
Free Cash Flow $44.4M $47.6M $58.2M $11.7M $18.1M
WSR
Sector
Market Cap
$646.4M
$968.6M
Price % of 52-Week High
82.68%
75.43%
Dividend Yield
4.02%
3.55%
Shareholder Yield
2.81%
3.41%
1-Year Price Total Return
7.99%
-8.77%
Beta (5-Year)
0.894
0.770
Dividend yield:
4.02%
Annualized payout:
$0.49
Payout ratio:
66.6%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $13.96
200-day SMA
Sell
Level $13.79
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $14.23
Relative Strength Index (RSI14)
Sell
Level 34.85
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -92.4276
50-day SMA
Sell
Level $13.82
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7701)
Sell
CA Score (Annual)
Level (-0.6789)
Buy
Beneish M-Score (Annual)
Level (-2.5305)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.7227)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Whitestone REIT is a real estate investment trust (REIT) engaged in owning and operating commercial properties in culturally diverse markets in metropolitan areas. The company's primary business objective is to increase shareholder value by acquiring, owning, and operating Community Centered Properties. Its property portfolio includes retail and mixed-use properties located in business friendly locations in and around Austin, Chicago, Dallas-Fort Worth, Houston, Phoenix, and San Antonio. The properties are convenience-focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education, and entertainment to the surrounding communities.

Stock Forecast FAQ

In the current month, WSR has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WSR average analyst price target in the past 3 months is $16.43.

  • Where Will Whitestone REIT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Whitestone REIT share price will rise to $16.43 per share over the next 12 months.

  • What Do Analysts Say About Whitestone REIT?

    Analysts are divided on their view about Whitestone REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Whitestone REIT is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Whitestone REIT's Price Target?

    The price target for Whitestone REIT over the next 1-year time period is forecast to be $16.43 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is WSR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Whitestone REIT is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WSR?

    You can purchase shares of Whitestone REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Whitestone REIT shares.

  • What Is The Whitestone REIT Share Price Today?

    Whitestone REIT was last trading at $13.05 per share. This represents the most recent stock quote for Whitestone REIT. Yesterday, Whitestone REIT closed at $12.70 per share.

  • How To Buy Whitestone REIT Stock Online?

    In order to purchase Whitestone REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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