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5-day change | 1st Jan Change | ||
11.48 USD | +0.97% | +1.32% | -6.59% |
04-26 | Erez Asset Management Sends Letter to Whitestone REIT Shareholders Commenting on The Board?s Lack of Candor | CI |
04-23 | Erez Asset Management Releases Presentation to the Shareholders | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 88.31 times its estimated earnings per share for the ongoing year.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.59% | 568M | C+ | ||
-5.42% | 46.25B | A- | ||
-6.01% | 20.33B | A- | ||
-3.50% | 13.07B | A- | ||
+17.15% | 11.53B | A | ||
-4.37% | 9.68B | B+ | ||
+0.23% | 8.48B | A- | ||
-14.52% | 8.38B | B- | ||
+1.86% | 7.63B | A- | ||
-18.65% | 5.53B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Whitestone REIT