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Whitestone REIT
WSR | US
16.35
USD-0.21
-1.27%
WSR | US
About Whitestone REIT
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
18/03/2026
Close
16.35
Open
16.46
High
16.53
Low
16.27
Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires owns operates and develops open-air retail centers located in some of the fastest growing markets in the country: Phoenix Austin Dallas-Fort Worth Houston and San Antonio. Our 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 believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy.
View LessWSR | US
Risk
29.5
Sharpe
0.60
Luna's Score
54/100
Recommendation
Hold
Luna says (WSR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.0%1 month
29.5%3 months
21.7%6 months
23.2%Returns
Fundamental Ratios
PE
46.74
Fwd. PE
-
Price to book
1.73
Debt to equity
1.59
Debt to assets
0.58
Ent. to EBITDA
16.38
Ent. to rev.
9.22
PEG
-
Other Fundamentals
EBITDA
79.54M
MarketCap
829.18M
MarketCap(USD)
829.18M
Div. yield
3.42
Op. margin
30.94
Erngs. growth
-77.30
Rev. growth
6.20
Ret. on equity
3.78
Short ratio
2.22
Short perc.
2.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.76
Range1M
2.00
Range3M
3.17
Volumes: Market Activity
Rel. volume
0.97
Price X volume
4.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.38 | - | Par |
| Ent. to Revenue | 9.22 | - | Cheaper |
| PE Ratio | 46.74 | 37.65 | Expensive |
| Price to Book | 1.73 | 3.05 | Cheaper |
| Dividend Yield | 3.42 | - | Poor |
| Std. Deviation (3M) | 21.72 | - | Lower Risk |
| Debt to Equity | 1.59 | 1.96 | Par |
| Debt to Assets | 0.58 | 0.53 | Par |
| Market Cap | 829.18M | - | Emerging |
