WSR Stock Overview
Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Whitestone REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.95 |
| 52 Week High | US$10.74 |
| 52 Week Low | US$8.15 |
| Beta | 1.21 |
| 1 Month Change | 4.85% |
| 3 Month Change | 4.63% |
| 1 Year Change | 5.96% |
| 3 Year Change | 76.11% |
| 5 Year Change | -26.89% |
| Change since IPO | -13.48% |
Recent News & Updates
Whitestone REIT: An Undervalued REIT With A 4.9% Yield
Sep 06Whitestone REIT: Q2 Results Confirm A Buy Thesis
Aug 03Recent updates
Whitestone REIT: An Undervalued REIT With A 4.9% Yield
Sep 06Whitestone REIT: Q2 Results Confirm A Buy Thesis
Aug 03Whitestone REIT: Acceptable Yield And Upside Potential
Jul 17Whitestone REIT: Crisis Resistant Retail Trading 50 Cents On The Dollar
Jun 06Whitestone REIT: Weighing The Pros And Cons
Feb 08Real Estate At 50 Cents On The Dollar: The Case For Whitestone REIT
Jan 05Whitestone REIT acquires Lake Woodlands Crossing
Dec 22Whitestone REIT signs lease agreement with EoS Fitness
Dec 09Whitestone REIT FFO of $0.24 in-line, revenue of $35.38M beats by $0.25M
Nov 01Whitestone REIT amends and extends $515 million credit facility
Sep 19Whitestone REIT: Too Cheap To Ignore
Aug 27Whitestone REIT FFO of $0.25 beats by $0.01, revenue of $35M beats by $0.74M
Aug 02Whitestone: High Yield, Solid FFO, Strong Upside Potential
Jun 21Whitestone REIT: Putting A Price Tag On The G In ESG
Apr 06Whitestone REIT: Crossing The Critical Occupancy Threshold
Mar 31Whitestone's Upside Is Unlocked By Removal Of An Expensive Executive
Feb 01Whitestone REIT Is A Buy Opportunity
Nov 29Whitestone REIT: 5% Yield And Strong Upside Potential
Sep 15Whitestone Has Great Real Estate At Half Off
Jul 24Whitestone REIT: Monthly Dividend Payer With A Compelling Story And Valuation
Jun 07Shareholder Returns
| WSR | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.1% | -0.9% | -1.5% |
| 1Y | 6.0% | 1.2% | 13.8% |
Return vs Industry: WSR exceeded the US Retail REITs industry which returned -0.2% over the past year.
Return vs Market: WSR underperformed the US Market which returned 12.9% over the past year.
Price Volatility
| WSR volatility | |
|---|---|
| WSR Average Weekly Movement | 2.6% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.3% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: WSR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: WSR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 77 | Dave Holeman | https://www.whitestonereit.com |
Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy.
Whitestone REIT Fundamentals Summary
| WSR fundamental statistics | |
|---|---|
| Market Cap | US$499.65m |
| Earnings (TTM) | US$39.01m |
| Revenue (TTM) | US$141.47m |
12.6x
P/E Ratio3.5x
P/S RatioIs WSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WSR income statement (TTM) | |
|---|---|
| Revenue | US$141.47m |
| Cost of Revenue | US$44.47m |
| Gross Profit | US$97.00m |
| Other Expenses | US$58.00m |
| Earnings | US$39.01m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 01, 2023
| Earnings per share (EPS) | 0.79 |
| Gross Margin | 68.57% |
| Net Profit Margin | 27.57% |
| Debt/Equity Ratio | 150.6% |
How did WSR perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield51%
Payout RatioDoes WSR pay a reliable dividends?
See WSR dividend history and benchmarks| Whitestone REIT dividend dates | |
|---|---|
| Ex Dividend Date | Oct 02 2023 |
| Dividend Pay Date | Oct 12 2023 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 20 days |
Does WSR pay a reliable dividends?
See WSR dividend history and benchmarks