Whitestone Reit Stock Performance
| WSR Stock | USD 14.50 0.14 0.97% |
Whitestone REIT has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.0454, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitestone REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitestone REIT is expected to be smaller as well. Whitestone REIT right now maintains a risk of 1.24%. Please check out Whitestone REIT maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Whitestone REIT will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Whitestone REIT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Whitestone REIT is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 1.19 | Year To Date Return 3.35 | Ten Year Return (11.15) | All Time Return 26.09 |
Forward Dividend Yield 0.0376 | Payout Ratio | Forward Dividend Rate 0.54 | Dividend Date 2025-06-12 | Ex Dividend Date 2025-04-01 |
1 | Acquisition by Miller Donald A of 1708 shares of Whitestone REIT at 14.15 subject to Rule 16b-3 | 12/24/2024 |
2 | Whitestone REITs Financial Health and Market Stability | 12/30/2024 |
3 | Disposition of 5566 shares by Soklin Siv of Whitestone REIT at 14.17 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Soklin Siv of 16892 shares of Whitestone REIT subject to Rule 16b-3 | 01/03/2025 |
| Whitestone REIT dividend paid on 14th of January 2025 | 01/14/2025 |
| Whitestone REIT dividend paid on 11th of February 2025 | 02/11/2025 |
5 | Americold Realty Trust Inc. Q4 FFO Surpass Estimates | 02/20/2025 |
6 | Disposition of 5266 shares by Soklin Siv of Whitestone REIT at 13.31 subject to Rule 16b-3 | 02/26/2025 |
7 | Whitestone REIT Q4 2024 Earnings Report Preview What to Expect | 02/28/2025 |
8 | Whitestone REIT Q4 2024 Earnings Report Preview What To Look For | 03/03/2025 |
9 | Whitestone REIT Q4 2024 Earnings Call Highlights Strong Growth Amidst Market Challenges | 03/05/2025 |
10 | Whitestone REIT Declares Second Quarter 2025 Dividend | 03/06/2025 |
11 | Finetric Media, Parent Company of Wealth Solutions Report, Announces Spinout from RLR Strategic Partners | 03/10/2025 |
| Whitestone REIT dividend paid on 11th of March 2025 | 03/11/2025 |
12 | Whitestone REIT to Open The Picklr Cave Creek at Terravita Marketplace in North Scottsdale, Arizona | 03/12/2025 |
13 | Acquisition by Hogan John Scott of 15094 shares of Whitestone REIT subject to Rule 16b-3 | 03/14/2025 |
14 | Whitestone REIT Sees Large Decrease in Short Interest | 03/18/2025 |
| Begin Period Cash Flow | 4.6 M |
Whitestone |
Whitestone REIT Relative Risk vs. Return Landscape
If you would invest 1,388 in Whitestone REIT on December 21, 2024 and sell it today you would earn a total of 62.00 from holding Whitestone REIT or generate 4.47% return on investment over 90 days. Whitestone REIT is generating 0.0816% of daily returns assuming volatility of 1.2351% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Whitestone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whitestone REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitestone REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whitestone REIT, and traders can use it to determine the average amount a Whitestone REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.066
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Whitestone REIT is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whitestone REIT by adding it to a well-diversified portfolio.
Whitestone REIT Fundamentals Growth
Whitestone Stock prices reflect investors' perceptions of the future prospects and financial health of Whitestone REIT, and Whitestone REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whitestone Stock performance.
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 50.89 M | ||||
| Price To Earning | 67.21 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 154.28 M | ||||
| Gross Profit | 108.28 M | ||||
| EBITDA | 105.37 M | ||||
| Net Income | 37.37 M | ||||
| Cash And Equivalents | 6.17 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 631.52 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 8.64 X | ||||
| Cash Flow From Operations | 58.23 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 747.4 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (205.56 M) | ||||
| Working Capital | 50.87 M | ||||
| Current Asset | 25.28 M | ||||
| Current Liabilities | 37.14 M | ||||
About Whitestone REIT Performance
Assessing Whitestone REIT's fundamental ratios provides investors with valuable insights into Whitestone REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whitestone REIT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Whitestone REIT performance evaluation
Checking the ongoing alerts about Whitestone REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitestone REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whitestone REIT is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of March 2025 Whitestone REIT paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Whitestone REIT Sees Large Decrease in Short Interest |
- Analyzing Whitestone REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whitestone REIT's stock is overvalued or undervalued compared to its peers.
- Examining Whitestone REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whitestone REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitestone REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitestone REIT's stock. These opinions can provide insight into Whitestone REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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.