Whitestone Competitors

Stocks . USA . 
Stock . Whitestone REIT
WSR Stock  USD 13.99  0.18  1.30%   
Whitestone REIT competes with Saul Centers, Ready Capital, New York, Site Centers, and Gladstone Commercial; as well as few others. The company runs under Retail REITs sector within Real Estate industry. Analyzing Whitestone REIT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Whitestone REIT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Whitestone REIT Correlation with its peers.
To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Whitestone REIT competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitestone REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.4113.9115.41
Details
Intrinsic
Valuation
LowRealHigh
12.5215.5717.07
Details

Whitestone REIT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Whitestone REIT and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Whitestone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Whitestone REIT does not affect the price movement of the other competitor.

High positive correlations

BDN
+ 0.85
RC
TRTX
+ 0.75
ADAM
ADAM
+ 0.72
BFS
TRTX
+ 0.62
BFS
BDN
+ 0.55
GOOD
KREF
+ 0.49
SITC
  

High negative correlations

RC
- 0.77
BFS
ADAM
- 0.76
RC
TRTX
- 0.72
RC
BDN
- 0.68
TRTX
BDN
- 0.65
ADAM
BDN
- 0.63
BFS

Risk-Adjusted Indicators

There is a big difference between Whitestone Stock performing well and Whitestone REIT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Whitestone REIT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Whitestone REIT Competitive Analysis

The better you understand Whitestone REIT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Whitestone REIT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Whitestone REIT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WSR BFS RC ADAM SITC GOOD TRTX BDN KREF
 1.30 
 13.99 
Whitestone
 1.09 
 32.51 
Saul
 1.43 
 2.07 
Ready
 0.26 
 7.86 
New
 2.62 
 6.33 
Site
 1.95 
 11.48 
Gladstone
 1.65 
 8.92 
TPG
 5.08 
 3.10 
Brandywine
 3.95 
 8.15 
KKR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Good
Weakest
Soft
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
Small
Moderate
High
Tiny
Tiny
Moderate
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Hold
Current Ratio
1.21
1.15
4.35
N/A
2.73
6.16
104.22
0.59
133.92
Net Asset
1.13 B
2.13 B
10.14 B
9.22 B
933.6 M
1.09 B
3.73 B
3.49 B
6.35 B
Profit Margin
0.28
0.14
N/A
N/A
0.27
0.14
0.48
-0.46
-0.0089
EBITDA
106.84 M
171.72 M
162.02 M
(32.88 M)
716.89 M
117.23 M
291.14 M
103 M
(52.15 M)
Operating Margin
0.34
0.43
-1.73
N/A
-0.14
0.36
0.55
0.0667
0.42
Current Valuation
1.34 B
2.55 B
6.67 B
N/A
461.47 M
1.38 B
3.54 B
2.73 B
5.34 B
Price To Book
1.61
5.96
0.2
N/A
1.11
2.95
0.64
0.61
0.42
Retained Earnings
(205.56 M)
(306.54 M)
(505.09 M)
(1.43 B)
(3.47 B)
(623.91 M)
(617.22 M)
(2.15 B)
(370.47 M)
Current Asset
25.28 M
65.74 M
34.84 M
N/A
N/A
16.89 M
168.43 M
218.91 M
90.16 M
Five Year Return
8.01
4.8
11.4
N/A
6.56
7.61
9.25
5.7
8.38
Beta
0.81
1.03
1.51
N/A
1.16
1.1
1.58
1.28
0.92
Number Of Employees
69
141
500
70
172
N/A
N/A
285
N/A
Shares Outstanding
51.02 M
24.41 M
162.13 M
N/A
52.46 M
48.4 M
78.26 M
173.7 M
65.49 M
Cash Flow From Operations
58.23 M
121.22 M
(51.22 M)
14.07 M
114.84 M
56.95 M
112.13 M
181.12 M
132.56 M
Annual Yield
0.041
0.0797
0.019
N/A
0.18
0.1
0.11
0.15
0.13
Total Debt
632.36 M
1.53 B
6.04 B
3.56 B
301.37 M
697.45 M
2.57 B
2.24 B
3.86 B
Return On Equity
0.1
0.1
-0.13
N/A
0.0254
0.0608
0.0607
-0.19
-0.003
Return On Asset
0.0297
0.0346
-0.0287
N/A
0.0022
0.03
0.0174
-5.0E-4
-6.0E-4
Number Of Shares Shorted
554.51 K
259.71 K
26.76 M
N/A
2.98 M
2.48 M
4.01 M
13.61 M
4.41 M
Book Value Per Share
8.61
5.37
10.28
N/A
5.88
3.82
13.82
4.85
13.98
Current Liabilities
37.14 M
43.07 M
17.07 M
N/A
N/A
9.11 M
42.75 M
158.52 M
27.53 M
Total Asset
1.13 B
2.13 B
10.14 B
9.22 B
933.6 M
1.09 B
3.73 B
3.49 B
6.35 B
Debt To Equity
1.57
2.21
4.88
N/A
0.88
1.93
2.7
1.28
3.69
Short Ratio
2.66
3.56
4.51
N/A
1.56
4.4
4.94
4.89
4.65
Target Price
15.25
45.5
2.43
N/A
9.63
12.5
10.3
4.7
10.15
Last Dividend Paid
0.53
2.36
0.63
N/A
N/A
1.2
0.96
0.53
1.0
Shares Owned By Institutions
66.46
51.17
62.66
N/A
94.53
51.2
82.78
89.39
77.8
Market Capitalization
713.47 M
1.03 B
341.41 M
N/A
332.98 M
560.54 M
701.03 M
604.52 M
514.9 M
Price To Earning
67.21
34.04
16.28
N/A
13.91
940.0
7.55
3.77
7.83
Price To Earnings To Growth
N/A
N/A
0.45
N/A
-4.16
-62.67
1.43
14.94
5.13
Price To Sales
4.52
3.96
5.91
N/A
2.38
3.61
5.06
1.33
8.3
Net Income
37.37 M
50.65 M
(418.49 M)
(93.95 M)
523.47 M
24.04 M
74.33 M
(196.49 M)
34.33 M
Earnings Per Share
0.86
1.14
-1.76
1.0
0.54
0.19
0.65
-1.08
-0.35
Shares Owned By Insiders
12.89
49.39
9.93
N/A
5.47
1.2
6.42
3.22
2.48
Revenue
155.51 M
268.85 M
27.35 M
558.92 M
277.47 M
149.39 M
148.97 M
505.52 M
151.72 M
Working Capital
50.87 M
(194.87 M)
17.78 M
N/A
(14.28 M)
3.79 M
125.68 M
101.81 M
62.63 M
Cash And Equivalents
5.22 M
10.3 M
143.8 M
N/A
20.88 M
27.25 M
355.99 M
90.23 M
183.34 M
Cash Per Share
0.17
0.47
1.61
N/A
0.1
0.69
4.6
0.18
2.64
Gross Profit
109.79 M
202.38 M
(156.57 M)
N/A
87.18 M
120.2 M
99.89 M
217.88 M
37.34 M
Day Typical Price
13.92
32.45
2.09
7.86
6.38
11.42
8.98
3.06
8.04
Accumulation Distribution
1762.62
1184.6
0.0374
0.0276
31364.7
8608.1
0.0284
352716.0
35904.88
Market Facilitation Index
0.0
0.0
0.08
0.22
N/A
0.0
0.26
N/A
N/A
Daily Balance Of Power
0.8571
0.814
(0.38)
0.0909
(0.74)
0.8462
(0.58)
0.8333
0.9118
Period Momentum Indicator
0.18
0.35
(0.03)
0.02
(0.17)
0.22
(0.15)
0.15
0.31
Rate Of Daily Change
1.01
1.01
0.99
1.0
0.97
1.02
0.98
1.05
1.04
Day Median Price
13.89
32.42
2.1
7.86
6.4
11.39
9.01
3.04
7.98
Price Action Indicator
0.2
0.27
(0.04)
0.01
(0.16)
0.2
(0.17)
0.14
0.33
Coefficient Of Variation
508.89
779.73
(410.91)
581.27
(27,102)
1904.13
1023.0
(1,227)
21864.82
Mean Deviation
0.94
0.8818
2.17
1.17
1.11
0.9828
0.8684
1.58
1.27
Jensen Alpha
0.2877
0.1331
(0.78)
0.2104
(0.10)
(0.02)
0.0711
(0.23)
(0.11)
Total Risk Alpha
0.0504
(0.04)
(1.20)
0.0155
(0.25)
(0.15)
(0.08)
(0.51)
(0.26)
Sortino Ratio
0.1556
0.0186
N/A
0.0906
N/A
(0.03)
(0)
N/A
(0.07)
Downside Variance
1.23
1.62
N/A
2.85
N/A
2.92
1.53
N/A
2.7
Standard Deviation
1.49
1.12
2.97
1.59
1.5
1.39
1.17
2.1
1.63
Kurtosis
9.65
(0.41)
1.41
2.2
0.8816
5.01
1.06
0.1888
(0.19)
Potential Upside
1.91
1.71
4.85
2.35
2.36
2.29
2.0
3.9
2.66
Treynor Ratio
(5.95)
20.58
(1.56)
0.5512
(0.02)
0.0826
0.3476
(0.44)
(0)
Maximum Drawdown
10.71
4.99
14.4
9.42
6.84
7.33
6.0
9.02
6.65
Variance
2.22
1.26
8.83
2.52
2.25
1.93
1.36
4.39
2.64
Market Risk Adjusted Performance
(5.94)
20.59
(1.55)
0.5612
(0.01)
0.0926
0.3576
(0.43)
0.0073
Risk Adjusted Performance
0.144
0.0943
(0.16)
0.127
0.0027
0.042
0.073
(0.05)
0.0089
Skewness
2.16
(0.43)
0.4945
(0.63)
(0.12)
(1.24)
0.2243
0.3702
0.1027
Semi Deviation
0.7645
1.05
N/A
1.45
N/A
1.65
1.05
N/A
1.54
Information Ratio
0.1158
0.0211
(0.28)
0.0963
(0.08)
(0.03)
(0.01)
(0.14)
(0.07)
Value At Risk
(1.35)
(1.72)
(4.92)
(1.90)
(2.62)
(2.03)
(1.67)
(3.72)
(2.72)
Expected Short fall
(1.13)
(0.90)
N/A
(1.31)
N/A
(0.90)
(0.89)
N/A
(1.40)
Downside Deviation
1.11
1.27
N/A
1.69
N/A
1.71
1.24
N/A
1.64
Semi Variance
0.5845
1.11
N/A
2.11
N/A
2.73
1.1
N/A
2.39

Whitestone REIT Competition Performance Charts

Five steps to successful analysis of Whitestone REIT Competition

Whitestone REIT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Whitestone REIT in relation to its competition. Whitestone REIT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Whitestone REIT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Whitestone REIT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Whitestone REIT, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Whitestone REIT position

In addition to having Whitestone REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Whitestone Stock Analysis

When running Whitestone REIT's price analysis, check to measure Whitestone REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.
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