Whitestone REIT WSR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WSR is trading at a 757% premium.
Price
$13.30
Fair Value
$67.97
Uncertainty
High
1-Star Price
$85.78
5-Star Price
$69.15
Economic Moat
Lmhz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
63.91
Price/Sales
4.51
Dividend Yield (Trailing)
3.69%
Dividend Yield (Forward)
3.74%
Total Yield
4.13%

Company Profile

Whitestone REIT is a real estate investment trust (REIT) engaged in owning and operating commercial properties in culturally diverse markets in metropolitan areas. Its property portfolio includes retail and office/flex properties. The company's properties are located in business-friendly locations in and around Austin, Chicago, Dallas-Fort Worth, Houston, Phoenix, and San Antonio. The organization derives revenue in the form of rental revenues.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
76

Comparables

Valuation

Metric
WSR
HOM.U
VNO
Price/Earnings (Normalized)
63.9114.48440.39
Price/Book Value
1.580.711.69
Price/Sales
4.512.954.25
Price/Cash Flow
13.9710.4912.66
Price/Earnings
WSR
HOM.U
VNO

Financial Strength

Metric
WSR
HOM.U
VNO
Quick Ratio
0.800.041.70
Current Ratio
1.010.121.95
Interest Coverage
1.49−3.790.93
Quick Ratio
WSR
HOM.U
VNO

Profitability

Metric
WSR
HOM.U
VNO
Return on Assets (Normalized)
1.92%−11.07%< 0.01%
Return on Equity (Normalized)
5.12%−27.02%< 0.01%
Return on Invested Capital (Normalized)
5.09%−11.31%1.50%
Return on Assets
WSR
HOM.U
VNO

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Scentre Group
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CapitaLand Integrated Commercial Trust
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Unibail-Rodamco-Westfield ADR
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Federal Realty Investment Trust
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Macerich Co
MAC
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