Whitestone REIT
General ticker "WSR" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $664.3M (TTM average)
Whitestone REIT does not follow the US Stock Market performance with the rate: -4.2%.
Estimated limits based on current volatility of 0.8%: low 13.15$, high 13.35$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-03, amount 0.04$ (Y0.30%)
- Total employees count: 72 (-8.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Pandemic risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.61$, 15.85$]
- 2025-12-31 to 2026-12-31 estimated range: [10.95$, 15.29$]
Financial Metrics affecting the WSR estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 33.08 > 18.64
- Negative: Investing cash flow per share per price, % of -2.25 <= -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.99
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.19
- Positive: Industry earnings per price (median), % of 5.96 > 4.43
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term WSR quotes
Long-term WSR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $140.58MM | $147.92MM | $155.51MM |
| Operating Expenses | $93.07MM | $99.58MM | $104.06MM |
| Operating Income | $47.51MM | $48.34MM | $51.45MM |
| Non-Operating Income | $-11.29MM | $-28.44MM | $-13.63MM |
| Interest Expense | $27.19MM | $32.87MM | $34.03MM |
| Income(Loss) | $36.22MM | $19.90MM | $37.82MM |
| Taxes | $0.42MM | $0.45MM | $0.45MM |
| Profit(Loss)* | $35.27MM | $19.18MM | $36.89MM |
| Stockholders Equity | $418.45MM | $413.74MM | $438.15MM |
| Assets | $1,102.77MM | $1,113.24MM | $1,134.64MM |
| Operating Cash Flow | $44.43MM | $47.60MM | $58.23MM |
| Investing Cash Flow | $-6.71MM | $-36.31MM | $-16.01MM |
| Financing Cash Flow | $-47.28MM | $-13.00MM | $-31.49MM |
| Earnings Per Share** | $0.72 | $0.39 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.