Whitestone Reit Stock Price To Earnings To Growth

WSR Stock

USD 14.01 0.19 1.34%

Whitestone REIT fundamentals help investors to digest information that contributes to Whitestone REIT's financial success or failures. It also enables traders to predict the movement of Whitestone Stock. The fundamental analysis module provides a way to measure Whitestone REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whitestone REIT stock.

Short Long Term Debt Total Total Assets

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Whitestone REIT Company Price To Earnings To Growth Analysis

Whitestone REIT's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Whitestone Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Whitestone REIT is extremely important. It helps to project a fair market value of Whitestone Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Whitestone REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Whitestone REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Whitestone REIT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.19	0.99	-0.92	0.94	0.8	0.99	0.88	-0.02	0.97	0.93	0.99	0.3	0.7	0.74	0.93	0.94	0.94	0.92	0.5	-0.01	0.35	0.45
Total Stockholder Equity	0.97		0.24	0.94	-0.9	0.9	0.79	0.95	0.88	-0.12	0.99	0.97	0.93	0.3	0.67	0.79	0.94	0.88	0.92	0.94	0.44	0.06	0.38	0.55
Current Deferred Revenue	0.19	0.24		0.12	-0.31	0.29	0.33	0.14	0.47	-0.64	0.27	0.23	0.12	0.27	0.04	0.57	0.14	0.16	0.2	0.37	0.52	0.02	0.39	0.31
Net Debt	0.99	0.94	0.12		-0.9	0.93	0.78	1.0	0.84	0.06	0.94	0.9	0.99	0.26	0.7	0.68	0.92	0.95	0.93	0.88	0.47	-0.04	0.31	0.38
Retained Earnings	-0.92	-0.9	-0.31	-0.9		-0.91	-0.93	-0.9	-0.88	0.24	-0.93	-0.92	-0.92	-0.39	-0.82	-0.84	-0.84	-0.9	-0.94	-0.96	-0.65	-0.28	-0.58	-0.67
Accounts Payable	0.94	0.9	0.29	0.93	-0.91		0.74	0.94	0.9	-0.13	0.93	0.86	0.93	0.55	0.59	0.8	0.89	0.88	0.88	0.88	0.71	-0.07	0.32	0.44
Net Receivables	0.8	0.79	0.33	0.78	-0.93	0.74		0.78	0.8	-0.28	0.81	0.84	0.81	0.16	0.88	0.74	0.71	0.83	0.89	0.91	0.52	0.44	0.78	0.71
Total Liab	0.99	0.95	0.14	1.0	-0.9	0.94	0.78		0.85	0.04	0.95	0.9	0.99	0.29	0.69	0.7	0.92	0.95	0.93	0.89	0.51	-0.05	0.31	0.39
Total Current Assets	0.88	0.88	0.47	0.84	-0.88	0.9	0.8	0.85		-0.36	0.9	0.88	0.84	0.43	0.6	0.86	0.88	0.85	0.83	0.9	0.67	-0.02	0.58	0.52
Short Term Debt	-0.02	-0.12	-0.64	0.06	0.24	-0.13	-0.28	0.04	-0.36		-0.18	-0.16	0.04	-0.32	-0.15	-0.67	-0.02	-0.02	-0.05	-0.28	-0.53	-0.2	-0.56	-0.53
Common Stock	0.97	0.99	0.27	0.94	-0.93	0.93	0.81	0.95	0.9	-0.18		0.97	0.94	0.36	0.71	0.83	0.92	0.9	0.92	0.96	0.51	0.09	0.42	0.6
Net Tangible Assets	0.93	0.97	0.23	0.9	-0.92	0.86	0.84	0.9	0.88	-0.16	0.97		0.89	0.26	0.74	0.77	0.94	0.86	0.94	0.96	0.42	0.2	0.51	0.63
Long Term Debt	0.99	0.93	0.12	0.99	-0.92	0.93	0.81	0.99	0.84	0.04	0.94	0.89		0.28	0.74	0.69	0.9	0.96	0.93	0.88	0.51	0.01	0.35	0.41
Short Term Investments	0.3	0.3	0.27	0.26	-0.39	0.55	0.16	0.29	0.43	-0.32	0.36	0.26	0.28		0.09	0.51	0.29	0.27	0.22	0.33	0.71	-0.01	0.07	0.35
Deferred Long Term Liab	0.7	0.67	0.04	0.7	-0.82	0.59	0.88	0.69	0.6	-0.15	0.71	0.74	0.74	0.09		0.6	0.58	0.8	0.77	0.79	0.33	0.57	0.65	0.74
Long Term Investments	0.74	0.79	0.57	0.68	-0.84	0.8	0.74	0.7	0.86	-0.67	0.83	0.77	0.69	0.51	0.6		0.68	0.7	0.71	0.86	0.75	0.15	0.56	0.7
Short Long Term Debt	0.93	0.94	0.14	0.92	-0.84	0.89	0.71	0.92	0.88	-0.02	0.92	0.94	0.9	0.29	0.58	0.68		0.86	0.87	0.85	0.43	-0.05	0.34	0.39
Property Plant Equipment	0.94	0.88	0.16	0.95	-0.9	0.88	0.83	0.95	0.85	-0.02	0.9	0.86	0.96	0.27	0.8	0.7	0.86		0.86	0.87	0.47	0.1	0.43	0.49
Long Term Debt Total	0.94	0.92	0.2	0.93	-0.94	0.88	0.89	0.93	0.83	-0.05	0.92	0.94	0.93	0.22	0.77	0.71	0.87	0.86		0.95	0.52	0.18	0.51	0.53
Capital Surpluse	0.92	0.94	0.37	0.88	-0.96	0.88	0.91	0.89	0.9	-0.28	0.96	0.96	0.88	0.33	0.79	0.86	0.85	0.87	0.95		0.55	0.28	0.6	0.72
Cash And Equivalents	0.5	0.44	0.52	0.47	-0.65	0.71	0.52	0.51	0.67	-0.53	0.51	0.42	0.51	0.71	0.33	0.75	0.43	0.47	0.52	0.55		-0.09	0.43	0.32
Net Invested Capital	-0.01	0.06	0.02	-0.04	-0.28	-0.07	0.44	-0.05	-0.02	-0.2	0.09	0.2	0.01	-0.01	0.57	0.15	-0.05	0.1	0.18	0.28	-0.09		0.51	0.78
Net Working Capital	0.35	0.38	0.39	0.31	-0.58	0.32	0.78	0.31	0.58	-0.56	0.42	0.51	0.35	0.07	0.65	0.56	0.34	0.43	0.51	0.6	0.43	0.51		0.66
Capital Stock	0.45	0.55	0.31	0.38	-0.67	0.44	0.71	0.39	0.52	-0.53	0.6	0.63	0.41	0.35	0.74	0.7	0.39	0.49	0.53	0.72	0.32	0.78	0.66

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

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Whitestone Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.69)

At this time, Whitestone REIT's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Whitestone REIT has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Retail REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Whitestone Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitestone REIT's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whitestone REIT could also be used in its relative valuation, which is a method of valuing Whitestone REIT by comparing valuation metrics of similar companies.

Whitestone REIT is currently under evaluation in price to earnings to growth category among its peers.

Whitestone REIT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Whitestone REIT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Whitestone REIT's managers, analysts, and investors.

Environmental

Governance

Social

Whitestone Fundamentals

	Return On Equity	0.0498
	Return On Asset	0.0261
	Profit Margin	0.14 %
	Operating Margin	0.33 %
	Current Valuation	1.34 B
	Shares Outstanding	50.65 M
	Shares Owned By Insiders	12.40 %
	Shares Owned By Institutions	62.36 %
	Number Of Shares Shorted	402.13 K
	Price To Earning	67.21 X
	Price To Book	1.69 X
	Price To Sales	4.81 X
	Revenue	147.92 M
	Gross Profit	96.47 M
	EBITDA	87.18 M
	Net Income	19.18 M
	Cash And Equivalents	6.17 M
	Cash Per Share	0.17 X
	Total Debt	640.89 M
	Debt To Equity	1.57 %
	Current Ratio	1.21 X
	Book Value Per Share	8.28 X
	Cash Flow From Operations	45.29 M
	Short Ratio	1.90 X
	Earnings Per Share	0.41 X
	Target Price	16.29
	Number Of Employees	73
	Beta	1.26
	Market Capitalization	718.65 M
	Total Asset	1.11 B
	Retained Earnings	(216.96 M)
	Working Capital	16.06 M
	Current Asset	25.28 M
	Current Liabilities	37.14 M
	Annual Yield	0.04 %
	Five Year Return	8.01 %
	Net Asset	1.11 B
	Last Dividend Paid	0.49

About Whitestone REIT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Whitestone REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitestone REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitestone REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Whitestone REIT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitestone REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitestone REIT will appreciate offsetting losses from the drop in the long position's value.

Moving against Whitestone Stock

0.61	WHLR	Wheeler Real Estate	Pair Corr
0.52	O	Realty Income	Pair Corr
0.43	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr
0.4	FR	First Industrial Realty	Pair Corr
0.37	ELME	Elme Communities	Pair Corr

The ability to find closely correlated positions to Whitestone REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitestone REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitestone REIT to buy it.

The correlation of Whitestone REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitestone REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Whitestone REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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