Whitestone REIT Net Worth

Whitestone REIT Net Worth Breakdown

  WSR
The net worth of Whitestone REIT is the difference between its total assets and liabilities. Whitestone REIT's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Whitestone REIT's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Whitestone REIT's net worth can be used as a measure of its financial health and stability which can help investors to decide if Whitestone REIT is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Whitestone REIT stock.

Whitestone REIT Net Worth Analysis

Whitestone REIT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Whitestone REIT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Whitestone REIT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Whitestone REIT's net worth analysis. One common approach is to calculate Whitestone REIT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Whitestone REIT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Whitestone REIT's net worth. This approach calculates the present value of Whitestone REIT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Whitestone REIT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Whitestone REIT's net worth. This involves comparing Whitestone REIT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Whitestone REIT's net worth relative to its peers.
To determine if Whitestone REIT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Whitestone REIT's net worth research are outlined below:
Whitestone REIT is unlikely to experience financial distress in the next 2 years
Whitestone REIT has a frail financial position based on the latest SEC disclosures
About 65.0% of the company outstanding shares are owned by institutional investors
On 12th of June 2025 Whitestone REIT paid $ 0.045 per share dividend to its current shareholders
Latest headline from gurufocus.com: Whitestone REIT Announces Second Quarter 2025 Earnings Webcast and Conference Call
Whitestone REIT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Whitestone REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Whitestone REIT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Whitestone REIT Target Price Consensus

Whitestone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Whitestone REIT's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Whitestone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Whitestone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Whitestone REIT, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Whitestone REIT Target Price Projection

Whitestone REIT's current and average target prices are 12.59 and 15.42, respectively. The current price of Whitestone REIT is the price at which Whitestone REIT is currently trading. On the other hand, Whitestone REIT's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Whitestone REIT Market Quote on 7th of July 2025

Low Price12.59Odds
High Price12.81Odds

12.59

Target Price

Analyst Consensus On Whitestone REIT Target Price

Low Estimate14.03Odds
High Estimate17.11Odds

15.4167

Historical Lowest Forecast  14.03 Target Price  15.42 Highest Forecast  17.11
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Whitestone REIT and the information provided on this page.

Know Whitestone REIT's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Whitestone REIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Whitestone REIT backward and forwards among themselves. Whitestone REIT's institutional investor refers to the entity that pools money to purchase Whitestone REIT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2025-03-31
459 K
Charles Schwab Investment Management Inc2025-03-31
429.7 K
Goldman Sachs Group Inc2025-03-31
426.6 K
Digitalbridge Group Inc2025-03-31
379.1 K
Nuveen Asset Management, Llc2024-12-31
371 K
Amvescap Plc.2025-03-31
352.9 K
Hillsdale Investment Management Inc.2025-03-31
303.1 K
Ameriprise Financial Inc2025-03-31
285.2 K
Qube Research & Technologies2025-03-31
265.6 K
Blackrock Inc2025-03-31
8.3 M
Vanguard Group Inc2025-03-31
5.3 M
Note, although Whitestone REIT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Whitestone REIT's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 656.69 M.

Project Whitestone REIT's profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
When accessing Whitestone REIT's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Whitestone REIT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Whitestone REIT's profitability and make more informed investment decisions.

Evaluate Whitestone REIT's management efficiency

Whitestone REIT has Return on Asset of 0.0281 % which means that on every $100 spent on assets, it made $0.0281 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0733 %, implying that it generated $0.0733 on every 100 dollars invested. Whitestone REIT's management efficiency ratios could be used to measure how well Whitestone REIT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Whitestone REIT's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/07/2025, Other Current Assets is likely to grow to about 14.9 M, while Non Current Assets Total are likely to drop slightly above 611.2 M.
Leadership at Whitestone REIT emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
8.2332
Revenue
155.1 M
Quarterly Revenue Growth
0.023
Revenue Per Share
3.075
Return On Equity
0.0733
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Whitestone REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Whitestone REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Whitestone REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Whitestone REIT time-series forecasting models is one of many Whitestone REIT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitestone REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Whitestone REIT Earnings Estimation Breakdown

The calculation of Whitestone REIT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Whitestone REIT is estimated to be 0.0867 with the future projection ranging from a low of 0.08 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Whitestone REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.18
0.08
Lowest
Expected EPS
0.0867
0.09
Highest

Whitestone REIT Earnings Projection Consensus

Suppose the current estimates of Whitestone REIT's value are higher than the current market price of the Whitestone REIT stock. In this case, investors may conclude that Whitestone REIT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Whitestone REIT's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
725.63%
0.18
0.0867
0.61

Whitestone REIT Earnings History

Earnings estimate consensus by Whitestone REIT analysts from Wall Street is used by the market to judge Whitestone REIT's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Whitestone REIT's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Whitestone REIT Quarterly Gross Profit

26.74 Million

As of 07/07/2025, Retained Earnings is likely to grow to about (195.3 M). In addition to that, Retained Earnings Total Equity is likely to grow to about (181.6 M) As of 07/07/2025, Common Stock Shares Outstanding is likely to grow to about 53.9 M. Also, Net Income Applicable To Common Shares is likely to grow to about 42.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitestone REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.3512.7414.13
Details
Intrinsic
Valuation
LowRealHigh
12.6414.0315.42
Details
Naive
Forecast
LowNextHigh
11.5012.8914.28
Details
6 Analysts
Consensus
LowTargetHigh
14.0315.4217.11
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Whitestone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Whitestone REIT. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Whitestone REIT's stock price in the short term.

Whitestone REIT Earnings per Share Projection vs Actual

Actual Earning per Share of Whitestone REIT refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Whitestone REIT predict the company's earnings will be in the future. The higher the earnings per share of Whitestone REIT, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Whitestone REIT Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Whitestone REIT, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Whitestone REIT should always be considered in relation to other companies to make a more educated investment decision.

Whitestone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Whitestone REIT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-29
2025-03-310.060.180.12200 
2025-03-04
2024-12-310.10670.330.2233209 
2024-10-30
2024-09-300.090.150.0666 
2024-07-31
2024-06-300.080.05-0.0337 
2024-05-01
2024-03-310.070.180.11157 
2024-03-06
2023-12-310.010.060.05500 
2023-10-31
2023-09-300.090.05-0.0444 
2023-08-01
2023-06-300.090.03-0.0666 
2023-05-02
2023-03-310.180.08-0.155 
2023-02-28
2022-12-310.060.40.34566 
2022-11-01
2022-09-300.090.08-0.0111 
2022-08-02
2022-06-300.080.090.0112 
2022-05-03
2022-03-310.080.140.0675 
2022-03-01
2021-12-310.060.05-0.0116 
2021-10-26
2021-09-300.090.06-0.0333 
2021-08-03
2021-06-300.040.120.08200 
2021-05-04
2021-03-310.040.03-0.0125 
2021-02-24
2020-12-310.040.03-0.0125 
2020-10-26
2020-09-300.030.02-0.0133 
2020-08-05
2020-06-300.040.01-0.0375 
2020-05-07
2020-03-31-0.020.040.06300 
2020-02-26
2019-12-310.370.370.0
2019-10-30
2019-09-300.060.04-0.0233 
2019-07-31
2019-06-300.070.06-0.0114 
2019-05-01
2019-03-310.050.070.0240 
2019-02-27
2018-12-310.080.210.13162 
2018-10-31
2018-09-300.090.190.1111 
2018-08-01
2018-06-300.070.04-0.0342 
2018-05-07
2018-03-310.080.06-0.0225 
2018-03-01
2017-12-310.090.05-0.0444 
2017-11-01
2017-09-300.090.07-0.0222 
2017-08-02
2017-06-300.050.050.0
2017-05-03
2017-03-310.060.04-0.0233 
2017-03-01
2016-12-310.070.01-0.0685 
2016-10-31
2016-09-300.060.03-0.0350 
2016-07-27
2016-06-300.090.05-0.0444 
2016-04-27
2016-03-310.060.180.12200 
2016-02-24
2015-12-310.060.070.0116 
2015-11-04
2015-09-300.060.05-0.0116 
2015-08-05
2015-06-300.060.060.0
2015-05-05
2015-03-310.070.06-0.0114 
2015-02-26
2014-12-310.020.040.02100 
2014-11-07
2014-09-300.070.05-0.0228 
2014-08-05
2014-06-300.080.05-0.0337 
2014-05-05
2014-03-310.070.110.0457 
2014-02-27
2013-12-310.080.06-0.0225 
2013-11-04
2013-09-300.120.03-0.0975 
2013-08-05
2013-06-300.090.06-0.0333 
2013-05-06
2013-03-310.050.060.0120 
2013-03-12
2012-12-310.020.050.03150 
2012-11-07
2012-09-300.080.01-0.0787 
2012-08-06
2012-06-300.090.04-0.0555 
2012-05-09
2012-03-310.250.07-0.1872 
2012-02-28
2011-12-310.060.05-0.0116 
2011-11-07
2011-09-300.060.05-0.0116 
2011-08-08
2011-06-300.12-0.02-0.14116 
2011-05-16
2011-03-310.050.03-0.0240 
2011-02-28
2010-12-310.050.10.05100 

Whitestone REIT Corporate Management

Soklin SivVice ResourcesProfile
David TaylorLead Independent TrusteeProfile
Paul LambertIndependent TrusteeProfile
David MordyDirector RelationsProfile
Matthew OkminRegional ArizonaProfile
Michael LyControllerProfile

Already Invested in Whitestone REIT?

The danger of trading Whitestone REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Whitestone REIT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Whitestone REIT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Whitestone REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.