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5-day change | 1st Jan Change | ||
13.15 USD | -2.01% | +0.84% | +7.00% |
Jun. 03 | Whitestone REIT Announces Board Leadership Changes | CI |
Jun. 03 | MCB PR Capital LLC made a proposal to acquire remaining 90.6% stake in Whitestone REIT for approximately $630 million. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 32.07 and 57.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.00% | 657M | C+ | ||
-7.14% | 46.43B | A- | ||
-9.69% | 20.02B | A- | ||
+1.74% | 15.55B | A- | ||
+17.39% | 11.95B | A | ||
-4.85% | 9.96B | B+ | ||
-14.52% | 8.61B | B- | ||
-1.98% | 8.38B | A- | ||
+7.62% | 8.24B | A- | ||
-1.77% | 5.8B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Whitestone REIT