Ratings Whitestone REIT

Equities

WSR

US9660842041

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
12.75 ^USD	+1.19%		+2.74%	+3.74%

May. 08	Erez Asset Management Sends a Letter to Shareholders of Whitestone REIT	CI
May. 07	Whitestone REIT Sends a Letter to Shareholders	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
The group usually releases upbeat results with huge surprise rates.

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.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.73 times its estimated earnings per share for the ongoing year.
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.	ESG Refinitiv
WHITESTONE REIT	+3.74%	629M	C+
REALTY INCOME CORPORATION	-9.13%	45.55B	A-
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-6.60%	20.74B	A-
SEGRO PLC	+1.22%	15.39B	A-
UNIBAIL-RODAMCO-WESTFIELD SE	+18.77%	11.95B	A
CAPITALAND INTEGRATED COMMERCIAL TRUST	-3.40%	9.92B	B+
CAPITALAND ASCENDAS REIT	-12.54%	8.65B	B-
FEDERAL REALTY INVESTMENT TRUST	-4.84%	8.18B	A-
KLÉPIERRE	+4.05%	7.83B	A-
FIBRA UNO	-18.12%	5.74B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes