Whitestone REIT
NYQ: WSRLive Quote
📈 ZcoreAI Score
Our AI model analyzes Whitestone REIT's price action across multiple timeframes using regression channels and statistical scoring.
Get WSR Z-Score →About Whitestone REIT
Real Estate
REIT - Retail
Whitestone REIT 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.
📊 Fundamental Analysis
Whitestone REIT demonstrates a healthy profit margin of 31.0%.
The company recently reported 7.5% revenue growth, which is above average for the Real Estate sector.
Return on Equity (ROE) is 11.1%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.
At a current price of $18.90, WSR currently trades near the top of its 52-week range (99%) (Range: $11.43 - $18.95).
💰 Valuation Insight
WSR trades at a 43.2% discount (PE: 19.89), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
⚠️
Return on Equity
Moderate
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$983.35M
Trailing P/E
19.89
Forward P/E
42.19
Beta (5Y)
0.72
52W High
$18.95
52W Low
$11.43
Avg Volume
369K
Day High
Day Low