Whitestone REIT
S&P 600
$18.99
Delayed · cached 15 min
Fair value analysis
WSR
Whitestone REIT
$18.99
Close used for this calculation
$7.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
$7.15
Above FV▼ -62.3% against the close used
Model range $1.17 – $9.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.17Fair value$7.15Bull$9.75
FairClose
52-week traded range
52W low $11.4652W high $19.08
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Whitestone REIT closed at $18.99, 165.6% above the consensus fair value of $7.15 drawn from 7 valuation models.
Financial DNA score 43/100 — Average. P/E of 44.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$6.01
-68.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.7%, r=10%, tg=3%, n=10yr
P/E Fair Value
$8.60
-54.7%
EPS × 20x (sector P/E)
EPS=0.43, Sector P/E=20x
Peter Lynch (PEG)
$1.17
-93.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.43, g=2.7%
Dividend Discount (DDM)
$5.71
-69.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.4, r=10%, g=2.7%
Book Value (P/B)
$9.75
-48.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.79, ROE=10.8%, g=3%, r=10%
Reverse DCF
$18.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.8% | Historical: 2.7%
Margin of Safety
$5.48
-71.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7.31, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.