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Whitestone REIT
WSR | US
15.02
USD-0.19
-1.25%
WSR | US
About Whitestone REIT
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
05/03/2026
Close
15.02
Open
15.04
High
15.09
Low
14.86
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
18.4
Sharpe
0.24
Luna's Score
48/100
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
Price Below SMA10D
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)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.7%1 month
18.4%3 months
16.7%6 months
21.4%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
761.73M
MarketCap(USD)
761.73M
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
0.88
Range1M
1.21
Range3M
2.50
Volumes: Market Activity
Rel. volume
0.68
Price X volume
2.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.38 | 18.57 | Par |
| Ent. to Revenue | 9.22 | 11.56 | Cheaper |
| PE Ratio | 46.74 | 37.65 | Expensive |
| Price to Book | 1.73 | 3.05 | Cheaper |
| Dividend Yield | 3.42 | 4.97 | Poor |
| Std. Deviation (3M) | 16.68 | 29.15 | Lower Risk |
| Debt to Equity | 1.59 | 1.96 | Par |
| Debt to Assets | 0.58 | 0.53 | Par |
| Market Cap | 761.73M | 10.46B | Emerging |
