Whitestone REIT's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Whitestone REIT is 6.79, ranking 137 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 41.39M, representing a year-over-year increase of 8.90%, while its net profit experienced a year-over-year increase of 11.92%.
Key Metrics
The current valuation score of Whitestone REIT is 8.83, ranking 15 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.23, which is 132.75% below the recent high of 44.75 and 38.56% above the recent low of 11.81.
The current earnings forecast score of Whitestone REIT is 8.22, ranking 16 out of 188 in the Residential & Commercial REITs industry. The average price target is 15.00, with a high of 16.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Whitestone REIT is 6.29, ranking 140 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.04 and the support level at 18.92, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Whitestone REIT is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 67.99%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is First Eagle Investment, holding a total of 741.84K shares, representing 1.44% of shares outstanding, with 33.13% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Whitestone REIT is 8.66, ranking 100 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Whitestone REIT’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
