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Whitestone REIT
WSR | US
18.92
USD0.02
0.11%
WSR | US
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About Whitestone REIT
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
14/04/2026
Close
18.92
Open
18.90
High
18.93
Low
18.90
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
42.5
Sharpe
2.02
Luna's Score
63/100
Recommendation
Hold
Luna says (WSR | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
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
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10 days
57.1%1 month
42.5%3 months
30.8%6 months
27.6%Returns
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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
959.51M
MarketCap(USD)
959.51M
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
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Range10D
2.94
Range1M
3.05
Range3M
5.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
9.71M
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) | 30.85 | 29.15 | Par |
| Debt to Equity | 1.59 | 1.96 | Par |
| Debt to Assets | 0.58 | 0.53 | Par |
| Market Cap | 959.51M | 10.46B | Emerging |
