Whitestone REIT Valuation
| WSR Stock | USD 13.32 0.16 1.19% |
At this time, the company appears to be undervalued. Whitestone REIT maintains a prevalent Real Value of $15.05 per share. The last-minute price of the company is $13.32. Our model calculates the value of Whitestone REIT from examining the company fundamentals such as Profit Margin of 0.14 %, current valuation of 1.31 B, and Return On Asset of 0.0261 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Whitestone REIT's valuation include:
Price Book 1.6081 | Enterprise Value | Enterprise Value Ebitda 14.4058 | Price Sales 4.5994 | Trailing PE 32.6829 |
Undervalued
Today
Please note that Whitestone REIT's price fluctuation is very steady at this time. Calculation of the real value of Whitestone REIT is based on 3 months time horizon. Increasing Whitestone REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Whitestone stock is determined by what a typical buyer is willing to pay for full or partial control of Whitestone REIT. Since Whitestone REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitestone Stock. However, Whitestone REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.32 | Real 15.05 | Target 16.29 | Hype 13.4 | Naive 13.72 |
The intrinsic value of Whitestone REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Whitestone REIT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Whitestone REIT helps investors to forecast how Whitestone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Whitestone REIT more accurately as focusing exclusively on Whitestone REIT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Whitestone REIT's intrinsic value based on its ongoing forecasts of Whitestone REIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Whitestone REIT's closest peers.
Whitestone REIT Cash |
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Whitestone Valuation Trend
Whitestone REIT's real value is important for investors to make better decisions and a more accurate overall view of Whitestone REIT's financial worth over time. Using both Whitestone REIT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Whitestone REIT Total Value Analysis
Whitestone REIT is at this time projected to have company total value of 1.31 B with market capitalization of 687.36 M, debt of 640.89 M, and cash on hands of 6.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Whitestone REIT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 687.36 M | 640.89 M | 6.17 M |
Whitestone REIT Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.61. 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 February 2025. Based on the key indicators related to Whitestone REIT's liquidity, profitability, solvency, and operating efficiency, Whitestone REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.29 |
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| Total Cash From Operating Activities | 26.8 M | 52.1 M |
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| Operating Income | 58.4 M | 55.6 M |
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Whitestone REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whitestone REIT has an asset utilization ratio of 13.29 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Whitestone REIT is more efficient with each dollar of assets it utilizes for everyday operations.Whitestone REIT Ownership Allocation
Whitestone REIT retains a total of 50.65 Million outstanding shares. Over half of Whitestone REIT's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Whitestone REIT Profitability Analysis
The company reported the last year's revenue of 147.92 M. Total Income to common stockholders was 19.18 M with profit before taxes, overhead, and interest of 103.84 M.Whitestone REIT Past Distributions to stockholders
About Whitestone REIT Valuation
The stock valuation mechanism determines Whitestone REIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whitestone REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitestone REIT. We calculate exposure to Whitestone REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitestone REIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.2 M | 123.1 M | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.29 | 0.19 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.79 | 0.74 |
A single share of Whitestone REIT represents a small ownership stake in the entity. As a stockholder of Whitestone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Whitestone REIT Dividends Analysis For Valuation
As of 01/31/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.90, while Dividends Paid is likely to drop slightly above 21.6 M. . As of 01/31/2025, Earnings Yield is likely to grow to 0.04, though Retained Earnings are likely to grow to (185.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.2 M | 21.6 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 1.11 | 1.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.81 | 1.90 |
There are various types of dividends Whitestone REIT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Whitestone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Whitestone REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Whitestone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Whitestone REIT by the value of the dividends paid out.
Whitestone REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whitestone REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.8 M | |
| Quarterly Earnings Growth Y O Y | 2 |
Whitestone REIT Current Valuation Indicators
Whitestone REIT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Whitestone REIT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Whitestone REIT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Whitestone REIT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Whitestone REIT's worth.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.