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Whitestone REIT

WSR

13.350USD

+0.090+0.68%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

681.11MMarket Cap

15.33P/E TTM



Whitestone REIT

13.350

+0.090+0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Whitestone REIT

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Whitestone REIT's Score

Industry at a Glance

Industry Ranking

59 / 197

Overall Ranking

122 / 4614

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

14.857

Target Price

+11.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Whitestone REIT Highlights

StrengthsRisks

Whitestone REIT is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Its centers 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. The Company's properties include Ahwatukee Plaza, Kempwood Plaza, Davenport Village, Eldorado Plaza, Fountain Hills Plaza, Fountain Square, Fulton Ranch Towne Center, Anderson Arbor, Lakeside Market, Headquarters Village, Heritage Trace Plaza, La Mirada, Keller Place, Lakeside Market, Keller Place, Town Park Plaza, Lion Square, Las Colinas Village, Lake Woodlands Crossing, Dana Park Pad, Arcadia Towne Center and Garden Oaks Shopping Center, among others. It also owns Scottsdale Commons, a retail center in Scottsdale.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 69.08%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.08%.

Fairly Valued

The company’s latest PE is 15.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.46M shares, decreasing 5.44% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 4.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.26, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 41.05M, representing a year-over-year increase of 6.25%, while its net profit experienced a year-over-year increase of 140.46%.

Score

Industry at a Glance

Previous score

6.26

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.43

Key Metrics

Free cash flow

No Data

Whitestone REIT's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.83, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 15.24, which is 193.64% below the recent high of 44.75 and 22.48% above the recent low of 11.81.

Score

Industry at a Glance

Previous score

8.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Whitestone REIT is 15.00, with a high of 16.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

14.857

Target Price

+11.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Whitestone REIT

WSR

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.15, which is higher than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 14.35 and the support level at 11.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.301

Buy

RSI(14)

68.086

Neutral

STOCH(KDJ)(9,3,3)

68.567

Neutral

ATR(14)

0.355

High Vlolatility

CCI(14)

116.359

Buy

Williams %R

27.708

Buy

TRIX(12,20)

0.251

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.092

Buy

MA10

12.737

Buy

MA20

12.367

Buy

MA50

12.482

Buy

MA100

12.474

Buy

MA200

12.866

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 65.58%, representing a quarter-over-quarter decrease of 16.17%. The largest institutional shareholder is The Vanguard, holding a total of 5.21M shares, representing 10.21% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.81M

-6.45%

The Vanguard Group, Inc.

Star Investors

5.21M

-0.91%

MCB Acquisitions LP LLC

4.69M

State Street Investment Management (US)

1.87M

-1.47%

Geode Capital Management, L.L.C.

1.18M

-3.35%

Emmett Investment Management, LP

1.15M

+42.88%

NexPoint Asset Management, L.P

875.25K

First Eagle Investment Management, L.L.C.

Star Investors

811.04K

-26.17%

Holeman (David K)

754.87K

+2.35%

GW&K Investment Management, LLC

615.08K

-0.62%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.82, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.