Whitestone REIT
NYSE:WSR

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Whitestone REIT
NYSE:WSR
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Price: 12.2 USD -2.63% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one WSR stock under the Base Case scenario is 15.07 USD. Compared to the current market price of 12.2 USD, Whitestone REIT is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WSR Relative Value
Base Case
15.07 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
39
Median 3Y
8.1
Median 5Y
7.2
Industry
3.7
Forward
7.9
vs History
61
vs Industry
26
Median 3Y
46.8
Median 5Y
50.6
Industry
16.5
Forward
70.5
vs History
19
vs Industry
31
Median 3Y
22.4
Median 5Y
19.9
Industry
10.9
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-20.5
Industry
13
vs History
26
vs Industry
18
Median 3Y
2.8
Median 5Y
2.3
Industry
0.9
vs History
46
vs Industry
36
Median 3Y
12.2
Median 5Y
12
Industry
6.6
Forward
12
vs History
47
vs Industry
43
Median 3Y
17.5
Median 5Y
17.3
Industry
12.1
vs History
58
vs Industry
37
Median 3Y
22.3
Median 5Y
22.4
Industry
15.8
Forward
21.1
vs History
63
vs Industry
23
Median 3Y
37.9
Median 5Y
39.3
Industry
18.9
Forward
55.3
vs History
19
vs Industry
26
Median 3Y
34.3
Median 5Y
33.4
Industry
18.4
vs History
vs Industry
3
Median 3Y
-49.3
Median 5Y
-40.2
Industry
20
vs History
23
vs Industry
16
Median 3Y
1.6
Median 5Y
1.5
Industry
0.7

Multiples Across Competitors

WSR Competitors Multiples
Whitestone REIT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Whitestone REIT
NYSE:WSR
1.2B USD 8 39.8 21.8 37.2
US
Realty Income Corp
NYSE:O
51.5B USD 9.6 53.3 16.3 32.8
US
Simon Property Group Inc
NYSE:SPG
51.4B USD 8.6 25.1 16.7 24.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.6B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.2B USD 6.8 27.5 17.1 32.5
HK
Link Real Estate Investment Trust
HKEX:823
108.8B HKD 7.6 -12.3 15.9 15.9
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.6 32.8 18.7 32.5
AU
Scentre Group
ASX:SCG
18.7B AUD 7.1 17.8 19.1 19.1
FR
Klepierre SA
PAR:LI
9.6B EUR 6.4 8.7 17 17
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8.1B USD 6.6 27.6 16.2 29.4