Whitestone REIT (WSR) Hisse Özeti
Whitestone GYO, ülkenin en hızlı büyüyen pazarlarından bazılarında bulunan açık hava perakende merkezlerini satın alan, sahip olan, işleten ve geliştiren toplum merkezli bir gayrimenkul yatırım ortaklığıdır (GYO): Phoenix, Austin, Dallas-Fort Worth, Houston ve San Antonio. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
+ 1 daha fazla risk
WSR Community Fair Values
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Analyst Price Targets
Whitestone REIT Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$18.98 |
| 52 Haftanın En Yüksek Seviyesi | US$19.01 |
| 52 Haftanın En Düşük Seviyesi | US$11.43 |
| Beta | 0.80 |
| 1 Aylık Değişim | 0.26% |
| 3 Aylık Değişim | 24.70% |
| 1 Yıllık Değişim | 56.60% |
| 3 Yıllık Değişim | 121.21% |
| 5 Yıllık Değişim | 129.23% |
| Halka arzdan bu yana değişim | 65.04% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Apr 27
WSR: Takeover Deal And Proxy Disputes Will Shape Future Fair Value Outcome
Whitestone REIT's fair value estimate has been adjusted from $18 to $19.00 as analysts factor in recent price target moves, a higher assumed future P/E, and the mixed signal from both upgrades tied to potential takeover interest and a wave of subsequent downgrades citing limited upside around the $15.20 cash offer and proxy overhang. Analyst Commentary Recent research on Whitestone REIT has shifted quickly from optimism around potential takeover scenarios to caution regarding how much upside remains relative to the current cash bid and ongoing proxy issues.Anlatı Güncellemesi • Apr 11
WSR: Takeover Deal And Proxy Disputes Will Shape Fair Outcome
Narrative Update The analyst price target for Whitestone REIT has been revised from $17.25 to $18.00. Analysts attribute this change to updated fair value work that incorporates recent takeover interest and prior Street target moves, while also acknowledging a series of more cautious rating changes across the sector.Recent updates
Anlatı Güncellemesi • Apr 27
WSR: Takeover Deal And Proxy Disputes Will Shape Future Fair Value Outcome
Whitestone REIT's fair value estimate has been adjusted from $18 to $19.00 as analysts factor in recent price target moves, a higher assumed future P/E, and the mixed signal from both upgrades tied to potential takeover interest and a wave of subsequent downgrades citing limited upside around the $15.20 cash offer and proxy overhang. Analyst Commentary Recent research on Whitestone REIT has shifted quickly from optimism around potential takeover scenarios to caution regarding how much upside remains relative to the current cash bid and ongoing proxy issues.Anlatı Güncellemesi • Apr 11
WSR: Takeover Deal And Proxy Disputes Will Shape Fair Outcome
Narrative Update The analyst price target for Whitestone REIT has been revised from $17.25 to $18.00. Analysts attribute this change to updated fair value work that incorporates recent takeover interest and prior Street target moves, while also acknowledging a series of more cautious rating changes across the sector.Seeking Alpha • Apr 07
Whitestone REIT: Acquisition Buzz Keeps It Elevated While Risks Are Rising (Downgrade)
Summary Whitestone REIT (WSR) is downgraded to Hold as shares trade above intrinsic value amid rising macro risks thanks to Blackstone's acquisition offer. WSR delivered solid Core FFO growth, with 2026 guidance implying a 6.67% YoY increase and continued portfolio strength in Sun Belt markets. Acquisition offers from Blackstone/TPG and MCB highlight strategic interest in their shopping centers, but rejection could trigger downside as arbitrage demand would flee. Geopolitical risks, inflationary pressures, and relatively low dividend yield make the risk-reward unattractive at current levels. Read the full article on Seeking AlphaAnlatı Güncellemesi • Mar 28
WSR: Takeover Bids And Proxy Fights Will Shape Fair Outlook
Whitestone REIT's analyst price target is updated to $17.25, with analysts pointing to higher published targets from several firms and heightened takeover interest as key factors supporting this revision. Analyst Commentary Bullish Takeaways Bullish analysts are anchoring their targets in the US$17 to US$18 range, which is above the US$15.20 cash takeover offer.Anlatı Güncellemesi • Mar 14
WSR: Takeover Interest And Proxy Fights Will Shape Fair Outlook
The analyst fair value estimate for Whitestone REIT has been raised from $15.78 to $17.25. This reflects higher Street price targets around $17 to $18 and analysts' updated assumptions following recent takeover interest and revised revenue and expense forecasts.Anlatı Güncellemesi • Feb 28
WSR: Fair Outlook Will Hinge On Activist Pressure And Buyback Execution
Analysts have raised their Whitestone REIT price target by about $0.85 to reflect updated views on fair value, discount rate, revenue growth, profit margins, and a lower future P/E, supported by recent positive coverage and target increases from Wall Street. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent initiation with a positive view as support for the updated fair value framework, suggesting that the current price target move is aligned with where they see the shares trading on a normalized P/E.Seeking Alpha • Apr 16
Whitestone REIT: Undervalued Gem With Double-Digit Rent Spreads
Summary Whitestone REIT focuses on high-growth Sunbelt markets and small shops, offering high margins, pricing power, and robust lease spreads. WSR has demonstrated strong fundamentals, including double-digit FFO/share growth, consistent occupancy, and proactive leasing, driving impressive lease spreads and NOI growth. Redevelopment initiatives provide upside potential, while WSR's improving balance sheet and well-covered monthly dividend enhance its attractiveness. With a guided long-term FFO/share growth of 5-7%, WSR is positioned for strong total returns, making it a compelling opportunity for value and growth investors. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Whitestone REIT: Sunbelt Powerhouse Poised For Potential Market-Beating Returns
Summary Whitestone REIT owns high-quality open-air retail centers in fast-growing Sunbelt markets, achieving strong leasing spreads and consistent NOI growth. WSR's remerchandising and asset recycling initiatives are enhancing portfolio quality, driving robust Core FFO/share growth, and improving financial flexibility. The improved balance sheet, with a declining leverage ratio and well-covered 4% dividend yield, supports further deleveraging and growth. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Whitestone REIT: Retail Has Finally Right Sized
Summary Whitestone REIT's COO Christine Mastandrea emphasizes the resilience of retail, focusing on smaller format centers that prioritize services and convenience. Geographic trends show a demographic shift towards Southern states, with Whitestone strategically investing in Texas and Arizona due to pro-growth policies and university expansions. Key metrics for Whitestone include sales per square foot, customer stickiness, and net operating income, ensuring profitable growth and value for shareholders. Read the full article on Seeking AlphaSeeking Alpha • Nov 15
Whitestone REIT: Weighing Potential Amid Risks
Summary Whitestone REIT has delivered over 35% total returns since November 2023, with a current forward yield of 3.44% and a low P/FFO multiple of 14.62x. Looking at WSR stock, I can see a compelling entry point in terms of the valuations relative to other peers such as KIM, REG and FRT. However, diving deeper a bit more, I will also identify some reasons why the discount could be justified. I recommend holding WSR for diversification, given the sector's recent rally. Read the full article on Seeking AlphaSeeking Alpha • Oct 11
Whitestone Buyout Offer Undervalues Its Assets
Summary MCB Real Estate's $15 per share buyout offer for Whitestone REIT is too low, with WSR's fair value estimated closer to $17 per share. The hostile takeover attempt by MCB could spark competing bids from other REITs or private equity, given improved market conditions and lower interest rates. Whitestone REIT's standalone prospects are favorable, with strong leasing, rising occupancy, and healthy NOI growth, making a buyout less necessary. Investing in WSR now offers potential upside from either a higher bid or continued growth, despite typical shopping center risks and slightly higher leverage. Read the full article on Seeking Alpha
Yeni Anlatı • Sep 24
Revitalizing Real Estate Through Critical Leasing And Re-merchandising Spurs Earnings Surge
Strong leasing spreads and improvement in same-store NOI highlight robust demand, operational efficiency, and potential for revenue and profit margin growth.Seeking Alpha • Sep 09
Whitestone: Growth At A Great Price
Summary Whitestone REIT owns and operates a diversified portfolio of retail properties in major metropolitan areas. The REIT's favorable market dynamics support its positive outlook and potential for growth. WSR's recent performance has been very good, with meaningful projected NOI and core FFO increases for 2024. Most importantly, the shares are trading at a discount to NAV, and this is one of the cheapest retail REITs on an FFO-multiple basis. Read the full article on Seeking AlphaSeeking Alpha • Aug 30
Whitestone REIT: Southwest's Growing Pains Will Be Retail Landlords' Growing Gains
Summary Monitoring demographic trends reveals strong housing demand in the sunbelt, creating opportunities for retail real estate investment. Whitestone REIT is highlighted for its significant exposure to high-growth markets in Texas and Arizona, making it a compelling investment. Whitestone is undervalued compared to peers, with potential for mergers and acquisitions boosting its attractiveness. Lower interest rates could further enhance REIT valuations, making Whitestone a prime acquisition target in thriving markets. Read the full article on Seeking AlphaSeeking Alpha • Aug 02
Whitestone REIT: Taking Profits Home And Downgrading To Hold
Summary Since November last year, when I issued a bullish article on WSR, the stock has surged higher, benefiting from favorable court ruling and solid financial performance. Despite strong same store NOI growth and occupancy rates, WSR's leasing spreads and occupancy levels have been declining. WSR continues to also carry a high leverage, which limits its M&A options and its overall growth potential. On top of this, WSR's multiple has now bounced back to the pre-pandemic level, when the interest rate dynamics were entirely different. As a result of this, I am downgrading WSR from buy to hold. Read the full article on Seeking AlphaSeeking Alpha • Jul 08
Whitestone REIT: Monthly-Paying Growth REIT With A 3.7% Yield
Summary Whitestone REIT offers long-term growth prospects with positive leasing spreads and potential for organic growth and acquisitions. The trust has a low payout ratio, growing dividend, and attractive valuation, making it a compelling investment for passive income investors. Whitestone REIT's concentrated portfolio in strong markets like Texas and Arizona, along with favorable market dynamics, indicates potential for sustained rental growth and outperformance. Read the full article on Seeking AlphaHissedar Getirileri
| WSR | US Retail REITs | US Pazar | |
|---|---|---|---|
| 7D | -0.05% | 1.6% | -0.8% |
| 1Y | 56.6% | 20.2% | 27.1% |
Getiri vs. Endüstri: WSR geçen yıl % 20.2 oranında getiri sağlayan US Retail REITs sektörünü aştı.
Getiri vs Piyasa: WSR geçen yıl % 27.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| WSR volatility | |
|---|---|
| WSR Average Weekly Movement | 4.1% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: WSR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: WSR 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1998 | 70 | Dave Holeman | www.whitestonereit.com |
Whitestone GYO, ülkenin en hızlı büyüyen pazarlarından bazılarında bulunan açık hava perakende merkezlerini satın alan, sahip olan, işleten ve geliştiren toplum merkezli bir gayrimenkul yatırım ortaklığıdır (GYO): Phoenix, Austin, Dallas-Fort Worth, Houston ve San Antonio. Merkezlerimiz kolaylık odaklıdır: çevredeki topluluklara gıda (restoranlar ve marketler), kişisel bakım (sağlık ve fitness), hizmetler (finans ve lojistik), eğitim ve eğlence sağlayan hizmet odaklı kiracıların bir karışımı ile satılmaktadır. Şirket, güçlü toplum bağlantılarının ve derin kiracı ilişkilerinin mevcut merkezlerinin ve satın alma stratejisinin başarısının anahtarı olduğuna inanmaktadır.
Whitestone REIT Temel Bilgiler Özeti
| WSR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$987.49m |
| Kazançlar(TTM) | US$50.37m |
| Gelir(TTM) | US$164.24m |
19.4x
F/K Oranı5.9x
P/S OranıWSR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| WSR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$164.24m |
| Gelir Maliyeti | US$51.36m |
| Brüt Kâr | US$112.88m |
| Diğer Giderler | US$62.52m |
| Kazançlar | US$50.37m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.98 |
| Brüt Marj | 68.73% |
| Net Kâr Marjı | 30.67% |
| Borç/Özkaynak Oranı | 139.5% |
WSR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.0%
Mevcut Temettü Verimi50%
Ödeme OranıWSR güvenilir bir temettü ödüyor mu?
WSR temettü geçmişine ve kıyaslamalara bakın| Whitestone REIT temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jun 17 2026 |
| Temettü Ödeme Tarihi | Jun 29 2026 |
| Eski temettüye kadar geçen günler | 25 days |
| Temettü ödeme tarihine kadar geçen günler | 37 days |
WSR güvenilir bir temettü ödüyor mu?
WSR temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 18:44 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Whitestone REIT 14 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Richard Milligan | Baird |
| Paul Adornato | BMO Capital Markets Equity Research |