US · WSR
Whitestone REIT
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Houston, TX 77063
- Website
- whitestonereit.com
Price · as of 2025-12-31
$18.94
Market cap 775M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.52 | +76.98% |
| Intrinsic Value(DCF) | $6.10 | -67.79% |
| Graham-Dodd Method(GD) | $13.97 | -26.22% |
| Graham Formula(GF) | $11.22 | -40.76% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.05 | $45.00 | $11.04 | $0.00 | $2.30 |
| 2012 | $6.36 | $34.95 | $37.42 | $0.00 | $0.15 |
| 2013 | $6.62 | $298.76 | $99.62 | $0.00 | $8.44 |
| 2014 | $7.67 | $16.38 | $83.70 | $0.00 | $8.11 |
| 2015 | $6.56 | $23.83 | $0.22 | $0.00 | $9.83 |
| 2016 | $7.60 | $9.79 | $0.09 | $0.00 | $5.58 |
| 2017 | $6.80 | $18.49 | $0.10 | $0.00 | $6.55 |
| 2018 | $8.11 | $12.28 | $0.24 | $0.00 | $1.93 |
| 2019 | $9.62 | $10.80 | $2.47 | $0.00 | $5.13 |
| 2020 | $8.42 | $14.06 | $0.00 | $0.00 | $1.52 |
| 2021 | $11.01 | $14.24 | $6.27 | $3.59 | $2.51 |
| 2022 | $7.91 | $22.30 | $1.06 | $5.08 | $14.18 |
| 2023 | $11.35 | $13.99 | $1.75 | $3.12 | $5.08 |
| 2024 | $13.77 | $24.00 | $0.00 | $5.06 | $9.63 |
| 2025 | $15.26 | $33.52 | $0.00 | $13.97 | $11.22 |
AI valuation
Our deep-learning model estimates Whitestone REIT's (WSR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.52
- Current price
- $18.94
- AI upside
- +76.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.10
-67.79% upside
Graham-Dodd
$13.97
-26.22% upside
Graham Formula
$11.22
-40.76% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WSR | Whitestone REIT | $18.94 | 775M | +77% | -68% | -26% | -41% | 15.29 | 1.69 | 4.80 | 11.70 | — | 1.69 | 68.83% | 33.31% | 31.04% | 11.28% | 4.91% | 4.38% | 1.41 | 1.59 | — | — | 5.30 | -13333.00% | 344.00% | -1280.00% | 6.57% | — | 4.70% | 0.00% | 0.00% | 0.29% | 26.35 | 27.81 | 8.78 | 0.78 |
| ADAM | Adamas Trust, Inc. | $8.24 | 744.14M | +29% | +360% | — | — | -5.98 | 0.40 | 1.01 | -3.68 | -39.47 | 0.41 | 42.63% | -16.62% | -11.10% | -6.32% | -5.92% | -1.13% | 2.55 | -0.29 | — | — | -103.05 | 1515.00% | 1160.00% | -8464.00% | 0.82% | — | 0.29% | 20.77% | -124.20% | 21.39% | -1.30 | 26.31 | 0.22 | -0.15 |
| BDN | Brandywine Realty Trust | $3.19 | 554.1M | +802% | -60% | — | — | 2.08 | 0.70 | 1.14 | 22.66 | — | 0.72 | -11.06% | 16.68% | -37.05% | 29.02% | 2.47% | 7.51% | 3.32 | 0.58 | 10.51 | 3.74 | 18.64 | -965.00% | -417.00% | 12720.00% | 21.09% | 5.17 | 3.57% | 0.00% | 0.00% | 0.00% | 38.62 | 26.74 | 6.44 | -0.54 |
| BFS | Saul Centers, Inc. | $34.08 | 831.97M | +80% | -54% | -40% | -26% | 22.08 | 2.69 | 2.84 | 13.60 | — | 2.77 | 30.70% | 41.04% | 12.87% | 11.66% | 6.35% | 1.75% | 5.23 | 1.70 | 0.06 | 0.06 | 8.96 | -491.00% | 845.00% | -1768.00% | 12.05% | 0.09 | 5.30% | 0.00% | 0.00% | 0.00% | 20.31 | 24.35 | 8.33 | -0.17 |
| GOOD | Gladstone Commercial Corp… | $12.49 | 604.6M | +66% | -60% | — | -48% | 30.20 | 1.70 | 3.61 | 11.96 | 52.35 | 2.58 | 5.94% | 37.16% | 11.96% | 7.52% | 5.86% | 1.65% | 2.51 | 1.43 | 1.63 | 1.63 | 7.08 | 5769.00% | 800.00% | 1794.00% | 11.53% | 2.45 | 6.57% | 11.70% | 353.40% | 12.47% | 23.82 | 21.26 | 8.85 | -0.06 |
| KREF | KKR Real Estate Finance T… | $6.95 | 455.15M | +603% | -0% | — | +39% | -9.59 | 0.41 | 1.06 | 18.53 | — | 0.41 | 88.30% | 59.31% | -10.27% | -4.01% | 4.54% | -0.79% | 4.00 | 0.84 | 0.32 | 0.32 | 16.76 | -65263.00% | -2272.00% | -4641.00% | 13.77% | 0.21 | 1.12% | 18.20% | -174.60% | 65.31% | 18.75 | 76.36 | 11.12 | 0.11 |
| RC | Ready Capital Corporation | $1.85 | 305.12M | +1,782% | +223% | — | +11,158% | -1.98 | 0.45 | 30.29 | — | — | 0.51 | 100.00% | 0.00% | -1593.02% | -19.08% | 0.00% | -3.71% | 3.28 | 0.00 | — | — | — | -21794.00% | -9299.00% | -25489.00% | -6.18% | — | -0.59% | 24.87% | -49.20% | 181.32% | — | -131.20 | 245.67 | -0.01 |
| SITC | SITE Centers Corp. | $6.16 | 323.17M | +387% | -29% | — | — | 1.83 | 0.97 | 2.65 | 0.87 | — | 0.97 | -5.68% | 144.40% | 144.40% | 41.78% | 36.33% | 30.68% | 0.00 | 11.62 | — | — | -0.50 | -6530.00% | -5561.00% | -6501.00% | 6.01% | — | 4.01% | 109.05% | 200.00% | 221.22% | 1.16 | 10.56 | 1.68 | -16.47 |
| TRTX | TPG RE Finance Trust, Inc… | $8.46 | 662.87M | +278% | -60% | -100% | +1,033% | 11.21 | 0.63 | 2.03 | 2.24 | — | 0.63 | 79.30% | 72.97% | 18.14% | 5.53% | 10.78% | 1.48% | 0.00 | 1.28 | 60.19 | 60.19 | -0.33 | -2597.00% | 12325.00% | -1540.00% | 13.36% | 46.58 | 4.04% | 13.47% | 151.00% | 381.82% | 2.43 | 6.52 | 1.77 | 0.20 |
About Whitestone REIT
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
- CEO
- David K. Holeman
- Employees
- 69
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.10 ÷ $18.94) − 1 = -67.79% (DCF, example).