Whitestone REIT

Valuation Analysis

About the Company

Whitestone REIT en bref

Whitestone REIT (WSR) is currently trading at 16,54 € with a market capitalization of 860 M €. The trailing P/E ratio stands at 19.74x, with a forward P/E of 42.3x. The 52-week range spans from 9,97 € to 16,67 €; the current price is 0.8% below the yearly high. Year-over-year revenue growth stands at +8.9%. The net profit margin stands at 30.67%.

💰 Dividende

Whitestone REIT pays an annual dividend of 0,50 € per share, representing a yield of 3.01%. The payout ratio stands at 52.34%.

📊 Avis des analystes

7 analystes évaluent Whitestone REIT (WSR) au consensus : None. L'objectif de cours moyen est de 16,58 €, soit un potentiel de +0.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 16,58 € à 16,58 €.

Whitestone REIT : la thèse d'investissement en détail

Whitestone REIT (WSR) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 68.73%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 30.67%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

À surveiller

• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.01% combined with a payout ratio of 52.34% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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