Whitestone Reit Stock Performance
| WSR Stock | USD 14.06 0.14 1.01% |
On a scale of 0 to 100, Whitestone REIT holds a performance score of 14. The firm maintains a market beta of -0.0753, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Whitestone REIT are expected to decrease at a much lower rate. During the bear market, Whitestone REIT is likely to outperform the market. Please check Whitestone REIT's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Whitestone REIT's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Whitestone REIT are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Whitestone REIT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.32) | Five Day Return (1.56) | Year To Date Return 0.8 | Ten Year Return 26.32 | All Time Return 21.04 |
Forward Dividend Yield 0.04 | Payout Ratio | Forward Dividend Rate 0.57 | Dividend Date 2026-03-30 | Ex Dividend Date 2026-03-16 |
1 | Whitestone REIT acquires grocer-anchored shopping center in Houston | 11/03/2025 |
| Whitestone REIT dividend paid on 13th of November 2025 | 11/13/2025 |
2 | Whitestone REIT Reaches 99 percent Occupancy at The Promenade at Fulton Ranch in Chandler, Arizona | 11/20/2025 |
| Whitestone REIT dividend paid on 11th of December 2025 | 12/11/2025 |
3 | Whitestone REIT Receives 33.4 Million Payment From Pillarstone Settlement Agreement | 12/15/2025 |
4 | Whitestone REIT Grows Dividend 5.6 | 12/19/2025 |
5 | WSR Rewards Investors With 5.6 percent Dividend Hike Is it Sustainable | 12/22/2025 |
6 | Acquisition by Jeffrey Jones of 6368 shares of Whitestone REIT at 13.7 subject to Rule 16b-3 | 12/24/2025 |
7 | Disposition of 5566 shares by Soklin Siv of Whitestone REIT at 14.17 subject to Rule 16b-3 | 12/30/2025 |
8 | MCB seeks response on Whitestone REIT purchase offer | 01/07/2026 |
9 | Whitestone REIT Given Consensus Recommendation of Buy by Brokerages - MarketBeat | 01/13/2026 |
10 | Disposition of 12392 shares by John Hogan of Whitestone REIT at 12.29 subject to Rule 16b-3 | 01/16/2026 |
11 | Whitestone REIT Sun Belt Focus, Improving Fundamentals, And Buyout Upside - Seeking Alpha | 01/22/2026 |
12 | Whitestone REIT Announces Fourth Quarter 2025 Earnings Webcast and Conference Call | 01/27/2026 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -16 M |
Whitestone | Build AI portfolio with Whitestone Stock |
Whitestone REIT Relative Risk vs. Return Landscape
If you would invest 1,245 in Whitestone REIT on October 31, 2025 and sell it today you would earn a total of 160.50 from holding Whitestone REIT or generate 12.89% return on investment over 90 days. Whitestone REIT is generating 0.2052% of daily returns assuming volatility of 1.1267% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Whitestone, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whitestone REIT Target Price Odds to finish over Current Price
The tendency of Whitestone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.06 | 90 days | 14.06 | about 13.08 |
Based on a normal probability distribution, the odds of Whitestone REIT to move above the current price in 90 days from now is about 13.08 (This Whitestone REIT probability density function shows the probability of Whitestone Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Whitestone REIT has a beta of -0.0753. This entails as returns on the benchmark increase, returns on holding Whitestone REIT are expected to decrease at a much lower rate. During a bear market, however, Whitestone REIT is likely to outperform the market. Additionally Whitestone REIT has an alpha of 0.2218, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Whitestone REIT Price Density |
| Price |
Predictive Modules for Whitestone REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whitestone REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Whitestone REIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whitestone REIT is not an exception. The market had few large corrections towards the Whitestone REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Whitestone REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whitestone REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.10 |
Whitestone REIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Whitestone REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whitestone REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Whitestone REIT is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of December 2025 Whitestone REIT paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Whitestone REIT Announces Fourth Quarter 2025 Earnings Webcast and Conference Call |
Whitestone REIT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Whitestone Stock often depends not only on the future outlook of the current and potential Whitestone REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Whitestone REIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.3 M | |
| Cash And Short Term Investments | 5.2 M |
Whitestone REIT Fundamentals Growth
Whitestone Stock prices reflect investors' perceptions of the future prospects and financial health of Whitestone REIT, and Whitestone REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whitestone Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 51.02 M | ||||
| Price To Earning | 67.21 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 155.51 M | ||||
| Gross Profit | 109.79 M | ||||
| EBITDA | 106.84 M | ||||
| Net Income | 37.37 M | ||||
| Cash And Equivalents | 5.22 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 632.36 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 8.61 X | ||||
| Cash Flow From Operations | 58.23 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 719.15 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (205.56 M) | ||||
| Working Capital | 50.87 M | ||||
| Current Asset | 25.28 M | ||||
| Current Liabilities | 37.14 M | ||||
About Whitestone REIT Performance
Assessing Whitestone REIT's fundamental ratios provides investors with valuable insights into Whitestone REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whitestone REIT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (48.06) | (45.66) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Whitestone REIT performance evaluation
Checking the ongoing alerts about Whitestone REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitestone REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whitestone REIT is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of December 2025 Whitestone REIT paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Whitestone REIT Announces Fourth Quarter 2025 Earnings Webcast and Conference Call |
- Analyzing Whitestone REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whitestone REIT's stock is overvalued or undervalued compared to its peers.
- Examining Whitestone REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whitestone REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitestone REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitestone REIT's stock. These opinions can provide insight into Whitestone REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.