AlphaMadera's AlphaVal page computes Whitestone REIT's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag WSR as undervalued, fairly valued, or overvalued.

What is Whitestone REIT's fair value?

Fair value for WSR is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value WSR?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from WSR's most recent reported fundamentals.

WSR - Whitestone REIT

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $18.25 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Real Estate Investment Trust 85% confidence

Primary model: P/FFO × Retail REIT Multiple

Valuation Signal Undervalued Moderate

Trading 34.5% below fair value

Current Price $18.99

Bear Case $23.19 22.1% upside ($23.19 - $18.99) / $18.99 = 22.1% $1.67 FFO × 16x

Fair Value $29.00 52.7% upside ($29.00 - $18.99) / $18.99 = 52.7% $1.67 FFO × 20x

Bull Case $34.79 83.2% upside ($34.79 - $18.99) / $18.99 = 83.2% $1.67 FFO × 23x

Adjust Assumptions

P/FFO Multiple

19.5x

FFO per Share

1.67$

Key Value Driver

FFO/share ($1.67) × retail P/FFO multiple

Implied Market Multiple 11.4x

Plain-Language Summary

Our base-case estimate uses P/FFO × Retail REIT Multiple. We then blend that result with the average analyst price target of $18.25 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $29.00 per share.

Warnings

⚠ Standard profit figures are misleading for real estate companies — large non-cash accounting charges make profits look artificially low. Dividend yield and funds from operations are better measures.

ℹ The 2.0% yield is low for a real estate company — investors are paying up because they expect above-average growth.

ℹ Wall Street's average price target is $18.25 (from 16 analysts). Our estimate is 79% above the consensus -- consider that gap carefully.

Key Risks

P/E and EV/EBITDA are structurally wrong for REITs — use P/FFO and NAV
Interest rate sensitivity: REIT multiples compress when rates rise
FFO approximation (NI + D&A) may include gains on property sales — verify