
Whitestone REIT (WSR)
Real Estate Investment Trusts ยท Financial Services ยท $981M
Intrinsic Value (Consensus)
$20.35
Current Price
$19.08
Margin of Safety
+6.7%
6.7% Below Intrinsic Value
Value: $20
Price: $19
Valuation Model Estimates
Current Price: $19.08
DCF (Discounted Cash Flow)
$39.38
Graham Number
$13.80
Earnings Power Value
$9.22
Relative Value (P/E)
$19.00
Dividend Discount Model
$380.00
Consensus Value
$20.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
18/25
Strength
15/25
Valuation
15/25
Growth
22/25
Financial Health Signals
Elevated debt โ Debt/Equity ratio is 142%
Strong earnings growth (20% YoY)
Solid dividend yield (6.0%)
Key Financials
- EPS (TTM)
- $0.95
- EPS (Forward)
- $1.14
- Book Value
- $8.91
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- โ
- ROE
- 10.9%
- Debt/Equity
- 142%
- Revenue Growth
- 291.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 6.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance