Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WSR
STRONG BUYFLAGWhitestone REIT · Real Estate · United States · $987M · Avg Vol: $13M/d
Whitestone REIT has quality Q65 and momentum M76 with a buyback on file, but value at V40 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Whitestone REIT is a community-centered retail REIT that acquires, owns, manages, and develops open-air retail centers in high-growth markets. It focuses on necessity-based, service-oriented retail centers in affluent, fast-growing Sunbelt markets, providing stable income streams from a diverse tenant base. Its emphasis on community engagement and strategic property management in favorable demographics offers a defensive competitive advantage.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 140.6M | 147.9M | 155.5M | 161.7M | 4.8% | 164.2M |
| EPS | 0.26 | 0.72 | 0.39 | 0.73 | 0.98 | 39.3% | 0.96 |
| Shares | — | 49.4M | 49.6M | 50.7M | 51.1M | +3.4% | 51.4M |
| Debt | — | 626.2M | 641.0M | 632.3M | 644.7M | 1.0% | 656.3M |
| Equity | — | 418.4M | 413.7M | 438.2M | 458.1M | 3.1% | — |
| Op CF | — | 44.4M | 47.6M | 58.2M | 50.8M | 4.5% | 51.3M |
| Inv CF | — | -6.7M | -36.3M | -16.0M | -21.3M | — | — |
| Fin CF | — | -47.3M | -13.0M | -31.5M | -37.5M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WSR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WSR | Whitestone REIT(you) | $987M | 87 | STRONG BUY |
| GTY | Getty Realty Corp. | $2.1B | 90 | STRONG BUY |
| BFS | Saul Centers, Inc. | $1.2B | 71 | BUY |
| CBL | CBL & Associates Properties, Inc. | $1.8B | 97 | STRONG BUY |
| NTST | NETSTREIT Corp. | $2.2B | 74 | BUY |
| UE | Urban Edge Properties | $3.1B | 75 | BUY |
| ALX | Alexander's, Inc. | $1.4B | 56 | HOLD |
| FCPT | Four Corners Property Trust, Inc. | $2.9B | 68 | BUY |
| PINE | Alpine Income Property Trust, Inc. | $364M | 67 | BUY |
| SKT | Tanger Inc. | $5.0B | 75 | BUY |
Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%