Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Whitestone REIT (WSR)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$27.44 - $144.21$49.50
Multi-Stage$28.80 - $31.58$30.16
Blended Fair Value$39.83
Current Price$12.28
Upside224.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.64%-0.39%0.470.460.440.370.490.880.870.780.620.55
YoY Growth--3.75%3.16%18.83%-23.34%-44.76%1.52%11.05%26.83%12.14%11.43%
Dividend Yield--3.25%3.74%4.81%2.81%5.01%14.19%7.16%7.51%4.45%4.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44.43
(-) Cash Dividends Paid (M)26.80
(=) Cash Retained (M)17.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.895.553.33
Cash Retained (M)17.6317.6317.63
(-) Cash Required (M)-8.89-5.55-3.33
(=) Excess Retained (M)8.7512.0814.30
(/) Shares Outstanding (M)51.8651.8651.86
(=) Excess Retained per Share0.170.230.28
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share0.170.230.28
(=) Adjusted Dividend0.690.750.79
WACC / Discount Rate5.81%5.81%5.81%
Growth Rate3.23%4.23%5.23%
Fair Value$27.44$49.50$144.21
Upside / Downside123.45%303.12%1,074.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44.4346.3048.2650.3052.4354.6556.29
Payout Ratio60.32%66.25%72.19%78.13%84.06%90.00%92.50%
Projected Dividends (M)26.8030.6834.8439.3044.0749.1852.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.81%5.81%5.81%
Growth Rate3.23%4.23%5.23%
Year 1 PV (M)28.7228.9929.27
Year 2 PV (M)30.5331.1231.72
Year 3 PV (M)32.2333.1834.14
Year 4 PV (M)33.8435.1736.54
Year 5 PV (M)35.3437.0938.90
PV of Terminal Value (M)1,332.871,398.691,467.09
Equity Value (M)1,493.521,564.231,637.66
Shares Outstanding (M)51.8651.8651.86
Fair Value$28.80$30.16$31.58
Upside / Downside134.52%145.63%157.16%

High-Yield Dividend Screener

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