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Real Estate - REIT - Retail - NYSE - US
$ 12.95
-4.15 %
$ 659 M
Market Cap
17.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WSR stock under the worst case scenario is HIDDEN Compared to the current market price of 12.9 USD, Whitestone REIT is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WSR stock under the base case scenario is HIDDEN Compared to the current market price of 12.9 USD, Whitestone REIT is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WSR stock under the best case scenario is HIDDEN Compared to the current market price of 12.9 USD, Whitestone REIT is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WSR

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$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
154 M REVENUE
4.30%
50.2 M OPERATING INCOME
3.90%
37.4 M NET INCOME
94.85%
58.2 M OPERATING CASH FLOW
22.33%
-16 M INVESTING CASH FLOW
55.91%
-31.5 M FINANCING CASH FLOW
-142.20%
40.8 M REVENUE
4.77%
14.3 M OPERATING INCOME
12.53%
17.6 M NET INCOME
130.33%
18.1 M OPERATING CASH FLOW
10.36%
3.17 M INVESTING CASH FLOW
-77.13%
-8.4 M FINANCING CASH FLOW
72.82%
Balance Sheet Whitestone REIT
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Current Assets 100 M
Cash & Short-Term Investments 5.22 M
Receivables 80.6 M
Other Current Assets 14.2 M
Non-Current Assets 10.4 M
Long-Term Investments 0
PP&E 10.4 M
Other Non-Current Assets 0
4.73 %73.02 %12.81 %9.44 %Total Assets$110.5m
Current Liabilities 49.2 M
Accounts Payable 40.6 M
Short-Term Debt 0
Other Current Liabilities 8.51 M
Non-Current Liabilities 642 M
Long-Term Debt 632 M
Other Non-Current Liabilities 9.3 M
5.88 %91.54 %Total Liabilities$690.8m
EFFICIENCY
Earnings Waterfall Whitestone REIT
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Revenue 154 M
Cost Of Revenue 46 M
Gross Profit 108 M
Operating Expenses 58.1 M
Operating Income 50.2 M
Other Expenses 12.8 M
Net Income 37.4 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00154m(46m)108m(58m)50m(13m)37mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.20% GROSS MARGIN
70.20%
32.55% OPERATING MARGIN
32.55%
23.91% NET MARGIN
23.91%
8.42% ROE
8.42%
3.25% ROA
3.25%
80.95% ROIC
80.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Whitestone REIT
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 37.4 M
Depreciation & Amortization 35 M
Capital Expenditures 0
Stock-Based Compensation 4.58 M
Change in Working Capital 0
Others -18.7 M
Free Cash Flow 58.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Whitestone REIT
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Wall Street analysts predict an average 1-year price target for WSR of $15.7 , with forecasts ranging from a low of $15 to a high of $16 .
WSR Lowest Price Target Wall Street Target
15 USD 15.83%
WSR Average Price Target Wall Street Target
15.7 USD 20.98%
WSR Highest Price Target Wall Street Target
16 USD 23.55%
Price
Max Price Target
Min Price Target
Average Price Target
1616151514141313121211111010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.88% DIVIDEND YIELD
0.045 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.4000000.4000000.3500000.3500000.3000000.3000000.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0350.0350.0358330.0358330.0358330.0358330.040.040.040.040.040.040.0450.0450.0450.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0350.0350.0350.0358330.0358330.0358330.040.040.040.040.040.040.041250.041250.041250.0450.0450.0450.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0350.0350.0350.0358330.0358330.0358330.040.040.040.040.040.040.041250.041250.041250.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.380.0950.320.0950.320.0950.320.0950.260.0350.140.0350.140.0350.150.0358330.150.0358330.150.0358330.150.040.160.040.160.040.160.040.160.040.160.040.120.041250.130.041250.130.041250.130.050.052015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Whitestone REIT
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
37.7 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
65 K USD 1
6-9 MONTHS
302 K USD 1
9-12 MONTHS
7. News
Whitestone REIT Announces First Quarter 2025 Earnings Webcast and Conference Call HOUSTON, April 01, 2025 (GLOBE NEWSWIRE) --  Whitestone REIT (NYSE:WSR) (“Whitestone” or the “Company”) today announced that it will release its financial results for the first quarter ended March 31, 2025 after the market close on Wednesday, April 30, 2025. The Company will host a webcast and conference call to discuss the results on Thursday, May 1, 2025, at 8:30 A.M. globenewswire.com - 2 weeks ago
A Big Market Reversal Is Likely Coming In 2025 REITs have significantly underperformed in recent years. But a big market reversal is underway. REITs are now massively outperforming, and I expect this to continue. seekingalpha.com - 3 weeks ago
4 Ultra-High Yielding Monthly Dividend Stocks Delivering Massive Passive Income Streams If you love the idea of getting paid every month just for buying and holding stocks, you've come to the right place. 247wallst.com - 3 weeks ago
Whitestone Inks Lease With The Picklr to Open New Pickleball Facility WSR announces a lease with The Picklr to open The Picklr Cave Creek facility at Terravita Marketplace in Scottsdale, AZ. zacks.com - 1 month ago
Whitestone REIT to Open The Picklr Cave Creek at Terravita Marketplace in North Scottsdale, Arizona World's fastest-growing indoor pickleball operator supports the market's active and health-conscious lifestyle while also complementing Terravita's diversified tenant mix globenewswire.com - 1 month ago
Whitestone REIT Commences Transformation of Merchandising Mix at Davenport Village in Austin, Texas Positioning asset to become an 18-hour activity hub that better serves the lifestyle needs of the surrounding community globenewswire.com - 1 month ago
Whitestone REIT Declares Second Quarter 2025 Dividend HOUSTON, March 06, 2025 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that its Board of Trustees has declared a monthly cash dividend of $0.045 per share on the Company's common shares and operating partnership units for the second quarter of 2025.   The dividend represents a quarterly amount of $0.135 per share, and an annualized amount of $0.54 per share. globenewswire.com - 1 month ago
Whitestone REIT (WSR) Q4 2024 Earnings Call Transcript Whitestone REIT (NYSE:WSR ) Q4 2024 Earnings Conference Call March 4, 2025 8:30 AM ET Company Participants David Moody - Director, Investor Relations Dave Holeman - Chief Executive Officer Christine Mastandrea - Chief Operating Officer Scott Hogan - Chief Financial Officer Conference Call Participants Mitch Germain - Citizens Capital Market Anthony Hall - Truist Securities Gaurav Mehta - Alliance Global Partners John Massocca - B. Riley Operator Greetings, and welcome to the Whitestone REIT Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Whitestone (WSR) Q4 FFO and Revenues Top Estimates Whitestone (WSR) came out with quarterly funds from operations (FFO) of $0.28 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to FFO of $0.21 per share a year ago. zacks.com - 1 month ago
Whitestone REIT Reports Fourth Quarter and Full Year 2024 Results HOUSTON, March 03, 2025 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced its operating and financial results for the fourth quarter and full year of 2024. Whitestone creates neighborhood center communities in its high-quality open-air shopping centers that it acquires, owns, manages, develops, and redevelops primarily in some of the largest, fastest-growing, high-household-income markets in the Sunbelt. For the three months ended December 31, 2024 and 2023, Net income attributable to common shareholders per diluted share was $0.33 and $0.03, respectively. For the full year 2024 and 2023, Net income attributable to common shareholders per diluted share was $0.72 and $0.38, respectively. globenewswire.com - 1 month ago
5 REITs Ripe For Buyout M&A is beneficial for target shareholders, offering premiums of 10%-50%, and identifying potential buyout targets involves analyzing specific features like discount to NAV and valuation disparity. REITs trading below NAV, especially in hot asset classes, are prime M&A candidates. Willingness to sell, management incentives, and operational synergies are crucial factors in determining a company's likelihood of being acquired. seekingalpha.com - 1 month ago
Why I Don't Invest In REIT ETFs Passive beats active in most cases. REITs are an exception. I explain why I follow an active strategy when investing in REITs. seekingalpha.com - 1 month ago
8. Profile Summary

Whitestone REIT WSR

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 659 M
Dividend Yield 0.88%
Description Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
Contact 2600 South Gessner Road, Houston, TX, 77063 https://www.whitestonereit.com
IPO Date Aug. 26, 2010
Employees 72
Officers David C. Spagnolo Regional Senior Vice President of Dallas & Austin Mr. Peter A. Tropoli General Counsel & Corporate Secretary Mr. J. Scott Hogan Chief Financial Officer Mr. Matthew A. Okmin Regional Senior Vice President of Arizona Mr. Michael Ly Controller Ms. Christine C. J. Mastandrea President & Chief Operating Officer Mr. David K. Holeman CPA Chief Executive Officer & Director