Based on the key indicators related to Whitestone REIT's liquidity, profitability, solvency, and operating efficiency, Whitestone REIT is performing exceptionally good at this time. It has a great probability to report excellent financial results in July. At this time, Whitestone REIT's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/22/2025, Other Current Assets is likely to grow to about 14.9 M, while Short and Long Term Debt Total is likely to drop slightly above 378.6 M. Key indicators impacting Whitestone REIT's financial strength include:
Investors should never underestimate Whitestone REIT's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Whitestone REIT's cash flow, debt, and profitability to make informed and accurate decisions about investing in Whitestone REIT.
Understanding current and past Whitestone REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whitestone REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in Whitestone REIT's assets may result in an increase in income on the income statement.
Whitestone REIT competes with Regency Centers, Saul Centers, Rithm Property, Site Centers, and Acadia Realty. Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestones strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles. Whitestone REIT operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 89 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Whitestone REIT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Whitestone REIT's current stock value. Our valuation model uses many indicators to compare Whitestone REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitestone REIT competition to find correlations between indicators driving Whitestone REIT's intrinsic value. More Info.
Whitestone REIT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitestone REIT is roughly 2.61 . At this time, Whitestone REIT's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Whitestone REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Whitestone REIT Systematic Risk
Whitestone REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitestone REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Whitestone REIT correlated with the market. If Beta is less than 0 Whitestone REIT generally moves in the opposite direction as compared to the market. If Whitestone REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitestone REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitestone REIT is generally in the same direction as the market. If Beta > 1 Whitestone REIT moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Whitestone REIT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Whitestone REIT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Whitestone REIT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Whitestone REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitestone REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitestone REIT based on widely used predictive technical indicators. In general, we focus on analyzing Whitestone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitestone REIT's daily price indicators and compare them against related drivers.
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.