Profitability
Weight: 20%
A
88
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 53.4%
WSR
Whitestone REIT
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 15.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A
92
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.85x
- 5yr FCF/NI 2.08x
Balance Sheet
Weight: 25%
C-
49
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.0%
- Interest Coverage (EBIT/Int) 2.52x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +8.0%
- New buys
- 0
- Full exits
- 1