Whitestone earnings missed by 0.05, revenue topped estimates
| WSR Stock | USD 13.31 0.09 0.67% |
Slightly above 62% of Whitestone REIT's investor base is looking to short. The analysis of overall sentiment of trading Whitestone REIT stock suggests that many investors are alarmed at this time. Whitestone REIT's investing sentiment overview a quick insight into current market opportunities from investing in Whitestone REIT. Many technical investors use Whitestone REIT stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Whitestone |
Whitestone earnings missed by 0.05, revenue topped estimates
Read at investing.com
 |
Whitestone REIT Fundamental Analysis
We analyze Whitestone REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitestone REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitestone REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Whitestone REIT is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Whitestone REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Whitestone REIT stock to make a market-neutral strategy. Peer analysis of Whitestone REIT could also be used in its relative valuation, which is a method of valuing Whitestone REIT by comparing valuation metrics with similar companies.
Peers
Whitestone REIT Related Equities
| BFS | Saul Centers | 2.35 | ||||
| REG | Regency Centers | 1.51 | ||||
| KRG | Kite Realty | 1.45 | ||||
| RPT | Rithm Property | 1.27 | ||||
| AKR | Acadia Realty | 0.48 | ||||
| BRX | Brixmor Property | 0.40 | ||||
| KIM | Kimco Realty | 0.28 | ||||
| FRT | Federal Realty | 0.02 | ||||
| O | Realty Income | 0.25 | ||||
| SITC | Site Centers | 0.34 | ||||
| IVT | Inventrust Properties | 0.54 | ||||
| NTST | Netstreit Corp | 1.28 | ||||
| ADC | Agree Realty | 1.42 | ||||
| NNN | National Retail | 1.99 |
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.