Whitestone REIT
NYSE:WSR
Intrinsic Value
Whitestone REIT engages in the operation of commercial properties in culturally diverse markets of major metropolitan areas. [ Read More ]
The intrinsic value of one WSR stock under the Base Case scenario is 12.95 USD. Compared to the current market price of 11.38 USD, Whitestone REIT is Undervalued by 12%.
Valuation Backtest
Whitestone REIT
Run backtest to discover the historical profit from buying and selling WSR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Whitestone REIT
Current Assets | 41.3m |
Cash & Short-Term Investments | 4.6m |
Receivables | 32.1m |
Other Current Assets | 4.7m |
Non-Current Assets | 1.1B |
Long-Term Investments | 31.7m |
PP&E | 1B |
Other Non-Current Assets | 38m |
Current Liabilities | 52.7m |
Accounts Payable | 36.4m |
Accrued Liabilities | 112k |
Other Current Liabilities | 16.2m |
Non-Current Liabilities | 646.8m |
Long-Term Debt | 640.9m |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Whitestone REIT
Revenue
|
147m
USD
|
Cost of Revenue
|
-46m
USD
|
Gross Profit
|
101m
USD
|
Operating Expenses
|
-53.6m
USD
|
Operating Income
|
47.4m
USD
|
Other Expenses
|
-28.2m
USD
|
Net Income
|
19.2m
USD
|
Free Cash Flow Analysis
Whitestone REIT
WSR Profitability Score
Profitability Due Diligence
Whitestone REIT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Whitestone REIT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
WSR Solvency Score
Solvency Due Diligence
Whitestone REIT's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Whitestone REIT's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSR Price Targets Summary
Whitestone REIT
According to Wall Street analysts, the average 1-year price target for WSR is 14.54 USD with a low forecast of 13.64 USD and a high forecast of 15.75 USD.
Ownership
WSR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WSR Price
Whitestone REIT
Average Annual Return | 3.21% |
Standard Deviation of Annual Returns | 32.49% |
Max Drawdown | -64% |
Market Capitalization | 564.6m USD |
Shares Outstanding | 51 064 000 |
Percentage of Shares Shorted | 2.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WSR stock under the Base Case scenario is 12.95 USD.
Compared to the current market price of 11.38 USD, Whitestone REIT is Undervalued by 12%.