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Whitestone REIT
NYSE:WSR

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Whitestone REIT Logo
Whitestone REIT
NYSE:WSR
Watchlist
Price: 9.59 USD -2.24% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one WSR stock under the Base Case scenario is 11.82 USD. Compared to the current market price of 9.59 USD, Whitestone REIT is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WSR Intrinsic Value
Base Case
11.82 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WSR Profitability Score
Profitability Due Diligence

Whitestone REIT's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
Low ROE
53/100
Profitability
Score

Whitestone REIT's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

WSR Solvency Score
Solvency Due Diligence

Whitestone REIT's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
24/100
Solvency
Score

Whitestone REIT's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
68%
Gross Margin
31%
Operating Margin
13%
Net Margin
5%
FCF Margin
5%
ROE
4%
ROIC
Other

WSR Capital Structure
Whitestone REIT

Market Capitalization 474M USD
Total Debt 637M USD
Minority Interest 5.8M USD
Preferred Equity 0 USD
Cash and Equivalents 9.5M USD
Short-Term Investments 0 USD
Enterprise Value 1.1B USD

Wall St
Price Targets

WSR Price Targets Summary
Whitestone REIT

Wall Street analysts forecast WSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WSR is 12.07 USD with a low forecast of 9.09 USD and a high forecast of 13.65 USD.

Lowest
Price Target
9.09 USD
5% Downside
Average
Price Target
12.07 USD
26% Upside
Highest
Price Target
13.65 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WSR Competitors
Whitestone REIT

WSR Suppliers & Customers
Whitestone REIT

There is no information about
Whitestone REIT
key suppliers

Whitestone REIT has 9 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

WSR Insider Trading
Buy and sell transactions by insiders

Whitestone REIT insiders have only bought shares in the past 12 months.

During the last 12 months Whitestone REIT insiders bought 4.3k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Mastandrea Christine J (Chief Operating Officer), who bought 4.3k USD worth of WSR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
4.3k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
4.3k USD
4.3k
6 Months
N/A
4.3k USD
4.3k
9 Months
N/A
4.3k USD
4.3k
12 Months
N/A
4.3k USD
4.3k
Purchases
61
Sales
20
Why is insider trading important?

Shareholder Return

WSR Price
Whitestone REIT

1M 1M
+5%
6M 6M
-16%
1Y 1Y
+1%
3Y 3Y
-19%
5Y 5Y
-8%
Annual Price Range
9.59
52w Low
8.22
52w High
13.26
Price Metrics
Average Annual Return -6.72%
Standard Deviation of Annual Returns 24.2%
Max Drawdown -64%
Shares Statistics
Market Capitalization 474M USD
Shares Outstanding 50 047 000
Percentage of Shares Shorted 1.74%

Company Profile

Whitestone REIT

Country

United States of America

Industry

Real Estate

Market Cap

474M USD

Dividend Yield

4.89%

Description

Whitestone REIT engages in the operation of commercial properties in culturally diverse markets of major metropolitan areas. The company is headquartered in Houston, Texas and currently employs 86 full-time employees. The company went IPO on 2010-08-26. The firm's acquisition targets are located in densely populated, culturally diverse neighborhoods, primarily in and around Austin, Chicago, Dallas-Fort Worth, Houston, Phoenix and San Antonio. The firm owns approximately 60 commercial properties, including 15 properties in Houston, nine properties in Dallas-Fort Worth, three properties in San Antonio, five properties in Austin, 27 properties in the Scottsdale and Phoenix, Arizona metropolitan areas, and one property in Buffalo Grove, Illinois, a suburb of Chicago. The firm's properties include Ahwatukee Plaza, Kempwood Plaza, Pima Norte, Bissonnet Beltway, The Citadel, City View Village, Davenport Village, Desert Canyon, Eldorado Plaza, Fountain Hills, Fountain Square, Fulton Ranch Towne Center, Gilbert Tuscany Village and Gilbert Tuscany Village Hard Corner.

Contact

TEXAS
Houston
2600 S Gessner Rd Ste 500
+17138279595.0
http://whitestonereit.com/

IPO

2010-08-26

Employees

86

Officers

CEO & Director
Mr. David K. Holeman CPA
Chief Operating Officer
Ms. Christine C. J. Mastandrea
Chief Financial Officer
Mr. J. Scott Hogan
Director of Investor Relations
Mr. David Mordy
Gen. Counsel & Corp. Sec.
Mr. Peter A. Tropoli
VP of HR
Ms. Michelle Soklin Siv
Show More
Regional Sr. VP of Arizona
Mr. Matthew Okmin
Controller
Mr. Michael Ly
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WSR stock?

The intrinsic value of one WSR stock under the Base Case scenario is 11.82 USD.

Is WSR stock undervalued or overvalued?

Compared to the current market price of 9.59 USD, Whitestone REIT is Undervalued by 19%.