Whitestone REIT risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from WSR's filed statements. Recomputed nightly.
37 (Normal), driven by Leverage and coverage at 67, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 18 | Contained | Stable | One-year price volatility — 21.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.02x |
| Leverage and coverage | 67 | Stretched | Worsening | Net debt to EBITDA — 5.34x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +5.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.