Whitestone REIT
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.95
FAIR PRICE
$20.25
MARGIN
$1.30
P/E Ratio
N/A
Div. Yield
3.39%
ROE
11.4%
Average
Market Cap
$973M
Small-cap
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FPI RATING
Strong profitability and stable earnings and revenue, but below-average fundamental quality and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.20
Fair price × 0.80
DISTANCE
14.5%
Price to entry level
At the current price of $18.95, WSR trades 14.5% above the conservative entry level of $16.20. This entry level represents a 20% margin of safety below the calculated fair price of $20.25 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WSR's fair price
Whitestone REIT's fair price of $20.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.95, WSR trades 6.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WSR's risk profile.
RELATIVE · 30%
Comparing WSR's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WSR, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate WSR's fair value with your own inputs.
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What is the fair price of WSR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Whitestone REIT is $20.25. At the current market price of $18.95, WSR trades 6.9% below its calculated fair value.
Is WSR overvalued or undervalued?+
Whitestone REIT is currently fair based on our valuation model. The stock trades at $18.95, which is 6.9% below the fair price of $20.25.
What is the margin of safety for WSR?+
With a 20% margin of safety applied to the fair price of $20.25, the conservative entry level for WSR is $16.20. At the current market price of $18.95, the stock trades 14.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WSR's fair price updated?+
We update fair price calculations for WSR daily after market close. The current fair price of $20.25 incorporates the latest market data and sector multiples.
What factors affect WSR's fair price calculation?+
WSR's fair price of $20.25 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of 11.4%, and dividend yield of 3.39%.
Is WSR a good buy right now?+
At $18.95, WSR trades 6.9% below our fair value estimate of $20.25. The stock is currently fair. ROE stands at 11.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WSR pay dividends?+
WSR has a dividend yield of 3.39%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.