Whitestone Reit Stock Analysis

Whitestone Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitestone REIT last dividend was issued on the 16th of March 2026. Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestones strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles. Whitestone REIT operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 89 people. For more information please call David CPA at 713 827 9595 or visit https://www.whitestonereit.com.

Whitestone REIT Investment Alerts

Whitestone Largest EPS Surprises

View All Earnings Estimates

Whitestone REIT Environmental, Social, and Governance (ESG) Scores

Whitestone Stock Institutional Investors

Note, although Whitestone REIT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Whitestone Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 727.93 M.

Whitestone Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Management Efficiency

Whitestone REIT has Return on Asset of 0.0297 % which means that on every $100 spent on assets, it made $0.0297 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1034 %, implying that it generated $0.1034 on every 100 dollars invested. Whitestone REIT's management efficiency ratios could be used to measure how well Whitestone REIT manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Whitestone REIT's Return On Assets are relatively stable compared to the past year.

Technical Drivers

As of the 30th of January, Whitestone REIT maintains the Market Risk Adjusted Performance of 0.8047, downside deviation of 1.15, and Mean Deviation of 0.9408. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone REIT, as well as the relationship between them. Please check out Whitestone REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whitestone REIT is priced fairly, providing market reflects its latest price of 14.24 per share. Given that Whitestone REIT has jensen alpha of 0.2029, we strongly advise you to confirm Whitestone REIT's prevalent market performance to make sure the company can sustain itself at a future point.

Whitestone REIT Price Movement Analysis

Whitestone REIT Insider Trading Activities

Whitestone REIT Outstanding Bonds

Whitestone REIT Predictive Daily Indicators

Whitestone REIT Corporate Filings

Whitestone REIT Forecast Models

Whitestone REIT's time-series forecasting models are one of many Whitestone REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitestone REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Whitestone REIT Debt to Cash Allocation

Whitestone REIT has 632.36 M in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. Whitestone REIT has a current ratio of 1.19, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Whitestone to invest in growth at high rates of return.

Whitestone REIT Total Assets Over Time

Whitestone REIT Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Whitestone REIT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Whitestone REIT Debt Ratio

42.0

It seems slightly above 58% of Whitestone REIT's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Whitestone REIT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Whitestone REIT, which in turn will lower the firm's financial flexibility.

Whitestone REIT Corporate Bonds Issued

Whitestone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitestone REIT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitestone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whitestone REIT. By using and applying Whitestone Stock analysis, traders can create a robust methodology for identifying Whitestone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Whitestone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Whitestone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Whitestone REIT stock analysis indicators help investors evaluate how Whitestone REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Whitestone REIT shares will generate the highest return on investment. By understating and applying Whitestone REIT stock analysis, traders can identify Whitestone REIT position entry and exit signals to maximize returns.

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.