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Whitestone REIT
NYSE:WSR

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Whitestone REIT Logo
Whitestone REIT
NYSE:WSR
Watchlist
Price: 11.4 USD 0.18%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one WSR stock under the Base Case scenario is 19.87 USD. Compared to the current market price of 11.4 USD, Whitestone REIT is Undervalued by 43%.

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
19.87 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
20
vs Industry
46
Median 3Y
3.5
Median 5Y
3.4
Industry
3.6
Forward
3.7
More Details
29.5
P/E
P/E
Price to Earnings
29.5
vs History
38
vs Industry
16
Median 3Y
31.6
Median 5Y
22.5
Industry
15.7
Forward
37.8
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
12
vs Industry
31
Median 3Y
10
Median 5Y
9.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-8.1
Industry
11.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
17
vs Industry
22
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
52
vs Industry
39
Median 3Y
8.2
Median 5Y
8.2
Industry
6.6
Forward
7.8
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
52
vs Industry
44
Median 3Y
12
Median 5Y
12
Industry
11.5
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
63
vs Industry
40
Median 3Y
15.5
Median 5Y
15.9
Industry
15.4
Forward
15.4
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
73
vs Industry
26
Median 3Y
26.5
Median 5Y
29
Industry
18.4
Forward
23.7
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
14
vs Industry
22
Median 3Y
23.9
Median 5Y
23.6
Industry
16.9
More Details
237
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
237
vs History
20
vs Industry
3
Median 3Y
26.1
Median 5Y
27.3
Industry
18.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
12
vs Industry
19
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

WSR Competitors Multiples
Whitestone REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Whitestone REIT
NYSE:WSR
565.6m USD 3.8 29.5 14.9 25.4
US
Simon Property Group Inc
NYSE:SPG
47B USD 8.3 20.6 17.4 25.6
US
Realty Income Corp
NYSE:O
46.4B USD 11.4 53.2 18.4 37.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.3 16.8 31.4
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.6 18.8 32.9
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 18 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.2B EUR 5 37.1 14 14

See Also

Summary
WSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSR stock valuation using valuation multiples.
Wall Street Estimates
WSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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