Whitestone REIT (WSR) — Analysis Summary
Whitestone REIT (WSR) has a market cap of $975.97M with year-over-year revenue growth of +4.3%. Net margin stands at 31.0%. The stock trades at a P/E ratio of 19.4.
Key Takeaways
- Revenue changed +4.3% year-over-year
- Net margin of 31.0%
- P/E ratio of 19.4
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, WSR posted revenue growth of +4.3% and trades at a P/E of 19.4.
Whitestone REIT (WSR)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 5.4x — elevated leverage
Whitestone REIT is a real estate investment trust (REIT) that owns and operates commercial properties in culturally diverse metropolitan markets. The company's primary business objective is to increase shareholder value by acquiring, owning, and operating Community Centered Properties. Its property portfolio includes retail and mixed-use properties located in business-friendly locations in and around Austin, Scottsdale, Dallas, Houston, Phoenix, Arizona, and San Antonio. The properties 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.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
70
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.57
Dividend Yield
3.00%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.