WSR
Whitestone REITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The practical bull case is merger completion at $19.00 per share, with Q1 results showing enough rent and FFO stability to avoid undermining the signed deal thesis.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Because the stock is already near the $19.00 cash consideration, upside is capped while any deal disruption could push shares back toward standalone REIT valuation.
Momentum
69
Value
52
Sentiment
43
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $18.95 · Bull $19.00 · Bear $16.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $16.50
Why
Momentum69 · Δ7d -0.4
Value52 · Δ7d -0.1
Sentiment43 · Δ7d +3.2
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
-9.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+7.5
Why this grade
Composite grade C. Momentum 69.2 / Value 52.3 / Sentiment 43.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.95B
Beta
0.81
Shares Out
51.02M
P/E (TTM)
16.0
P/S (TTM)
4.41
P/FCF (TTM) · Derived
-38.80
Rev YoY
+6.3%
EPS YoY
+136.9%
Gross Margin
+69.6%
Op Margin
+28.8%
Net Debt
$627.08M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology