Whitestone REIT
NYSE:WSR

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Whitestone REIT
NYSE:WSR
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Price: 14.26 USD 0.07% Market Closed
Market Cap: 722.3m USD
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Intrinsic Value

The intrinsic value of one WSR stock under the Base Case scenario is 15.52 USD. Compared to the current market price of 14.26 USD, Whitestone REIT is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WSR Intrinsic Value
15.52 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Whitestone REIT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for WSR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

14.26 USD
+0.07%
+0.07%
Benchmark
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0-3
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Whitestone REIT
US
Real Estate
Market Cap
722.2m USD
IPO
Aug 26, 2010
Employees
86
United States of America
Market Cap
722.2m USD
Industry
Real Estate
IPO
Aug 26, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Whitestone REIT

Current Assets 84.7m
Cash & Short-Term Investments 2.5m
Receivables 79.4m
Other Current Assets 2.8m
Non-Current Assets 1B
PP&E 1B
Other Non-Current Assets 17.8m
Current Liabilities 53.2m
Accounts Payable 36.1m
Accrued Liabilities 67k
Other Current Liabilities 17m
Non-Current Liabilities 639.8m
Long-Term Debt 634.3m
Other Non-Current Liabilities 5.5m
Efficiency

Earnings Waterfall
Whitestone REIT

Revenue
151m USD
Cost of Revenue
-45.6m USD
Gross Profit
105.4m USD
Operating Expenses
-57.3m USD
Operating Income
48.1m USD
Other Expenses
-27m USD
Net Income
21.1m USD

Free Cash Flow Analysis
Whitestone REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WSR Profitability Score
Profitability Due Diligence

Whitestone REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Whitestone REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WSR Solvency Score
Solvency Due Diligence

Whitestone REIT's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Whitestone REIT's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WSR Price Targets Summary
Whitestone REIT

Wall Street analysts forecast WSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WSR is 16.61 USD with a low forecast of 15.15 USD and a high forecast of 17.85 USD.

Lowest
Price Target
15.15 USD
6% Upside
Average
Price Target
16.61 USD
16% Upside
Highest
Price Target
17.85 USD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WSR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

WSR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one WSR stock?

The intrinsic value of one WSR stock under the Base Case scenario is 15.52 USD.

Is WSR stock undervalued or overvalued?

Compared to the current market price of 14.26 USD, Whitestone REIT is Undervalued by 8%.

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