Whitestone Reit (WSR) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamental score is 4.8/10 (neutral). Strengths include solid Days Sales Outstanding, 4.55% equity growth, and a strong 35.1× interest coverage. Weaknesses are negative Cash‑MV, modest cash‑up, and a high income‑tax‑to‑profit ratio. Overall fundamentals are modest.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value60.40

Score3/3

Weight14.06%

1M Return3.76%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.75

Score3/3

Weight12.37%

1M Return3.31%

Equity multiplier

Value2.56

Score1/3

Weight5.74%

1M Return1.76%

Days sales outstanding

Value223.49

Score2/3

Weight4.20%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.54

Score3/3

Weight13.92%

1M Return3.84%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.55

Score3/3

Weight12.31%

1M Return3.19%

Income tax / Total profit (%)

Value0.94

Score1/3

Weight6.90%

1M Return1.93%

Cash-UP

Value-0.47

Score2/3

Weight18.91%

1M Return4.45%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight4.88%

1M Return1.45%

Cash-MV

Value-0.45

Score1/3

Weight6.72%

1M Return1.96%

Is WSR undervalued or overvalued?

WSR scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.00% ROE, 31.43% net margin, 16.78 P/E ratio, 1.81 P/B ratio, and 34.25% earnings growth, these metrics solidify its Netural investment rating.