Whitestone Reit Stock Analysis

Whitestone Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.78. 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 3rd of December 2024. 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 REIT Upcoming and Recent Events

Whitestone Largest EPS Surprises

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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 755.59 M.

Whitestone Profitablity

The company has Net Profit Margin of 0.14 %, 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 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Whitestone REIT has Return on Asset of 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0498 %, implying that it generated $0.0498 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 11/25/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Whitestone REIT's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Other Assets is likely to grow to about 1.1 B, while Non Current Assets Total are likely to drop slightly above 587.3 M.

Technical Drivers

As of the 25th of November, Whitestone REIT maintains the Market Risk Adjusted Performance of 0.2565, mean deviation of 1.06, and Downside Deviation of 1.01. 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 14.73 per share. Given that Whitestone REIT has jensen alpha of 0.0914, 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.

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.