WSR Whitestone REIT · $18.99 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Whitestone REIT · Real Estate

WSR

$18.99
Mixed profile混合特征 Small cap小盘 $970M
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$18.99
0.1% below 52-week high低于52周高点 0.1%
Market Cap市值
$970M
Normal volume正常成交量
P/E Ratio市盈率
19.4x
31.0x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
6th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.4% of float

Performance价格表现

Period周期 WSR S&P 500vs Index对比指数
1 Week近1周 +0.1% -0.3% In line with the index与指数基本持平
1 Month近1月 +0.4% +1.3% In line with the index与指数基本持平
3 Months近3月 +0.4% +7.9% Lagged the index by 7.5 points落后指数 7.5 个百分点
6 Months近6月 +36.9% +8.8% Beat the index by 28.1 points跑赢指数 28.1 个百分点
Year to date年初至今 +38.7% +10.0% Beat the index by 28.7 points跑赢指数 28.7 个百分点
1 Year近1年 +53.3% +21.2% Beat the index by 32.1 points跑赢指数 32.1 个百分点
3 Years近3年 +115.6% +72.6% Beat the index by 43.0 points跑赢指数 43.0 个百分点

Technicals技术面

RSI (14)RSI（14） 63 Elevated偏高
vs 50-day相对50日均线 +0.3% vs 50-day avg
vs 200-day相对200日均线 +22.4% vs 200-day avg
Volatility rank波动率分位 6th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.96
Don't chase above不追高于
$18.99
Stop止损
$18.91
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WSR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.43x 30.98
79%
P/B市净率 2.12x 2.01
44%
P/S市销率 6.03x 6.79
58%
Earnings yield盈利收益率 5.15% 3.11
83%
FCF yield自由现金流收益率 5.20% 4.84
58%
Shareholder yield股东收益率 3.06% 3.84
39%
P/FCF市值/自由现金流 19.22x 18.95
45%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$117.9M
2020
$125.4M
2021
$139.4M
2022
$147.0M
2023
$154.3M
2024
$160.9M
2025
5yr CAGR5年复合增速: 6.4%
Earnings Per Share每股收益
$0.14
2020
$0.26
2021
$0.71
2022
$0.38
2023
$0.72
2024
$0.95
2025
5yr CAGR5年复合增速: 46.7%
Free Cash Flow自由现金流
2020
2021
$44.3M
2022
$47.5M
2023
$58.0M
2024
$50.5M
2025
Margins利润率
Net margin净利率
31.0%
FCF margin自由现金流利润率
31.6%
10.9%Return on Equity股本回报率
4.3%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$2.3M
Stock-based comp股权薪酬$5.3M
Share count change (1y)股数变化（1年）+0.8%
Piotroski皮奥特罗斯基 6/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 WSR made a new 52-week highWSR 创52周新高

Signal History信号历史

UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 36 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 36 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 10, 2026
WSR made a new 52-week highWSR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.99.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.99。
Jul 8, 2026
WSR made a new 52-week highWSR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $19.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$19.00。
Jul 2, 2026
WSR made a new 52-week highWSR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.98。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 19, 2026
WSR weekly MACD crossed downWSR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 17, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 266 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.06
Value价值
-0.1
Quality质量
-0.7
Investment资本投入
+0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.5

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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