Weingarten Realty Investors (Weingarten Realty Investors) Volatility : 36.37% (As of May. 06, 2024)

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What is Weingarten Realty Investors Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2024-05-06), Weingarten Realty Investors's Volatility is 36.37%.

Competitive Comparison of Weingarten Realty Investors's Volatility

For the REIT - Retail subindustry, Weingarten Realty Investors's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Weingarten Realty Investors's Volatility Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Weingarten Realty Investors's Volatility distribution charts can be found below:

* The bar in red indicates where Weingarten Realty Investors's Volatility falls into.

Weingarten Realty Investors (NYSE:WRI) Volatility Calculation

The annualized volatility is calculated as following:

σ_A	=	σ_M	*	√12
	=	√ 1/(n-1) ∑(Ri - R')^2	*	√12

Where: σ_M is the monthly volatility, n is the number of months in the period, R_i is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weingarten Realty Investors (NYSE:WRI) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Weingarten Realty Investors Volatility Related Terms

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Weingarten Realty Investors (Weingarten Realty Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Weingarten Realty Investors (NYSE:WRI) » Definitions » Volatility

Comparable Companies

Traded in Other Exchanges

N/A

Address

2600 Citadel Plaza Drive, Suite 125, Houston, TX, USA, 77008

Website

http://www.weingarten.com

Weingarten, founded in 1948, is a self-advised REIT that owns, acquires, and develops neighborhood shopping centers. Ownership interest in more than 300 retail assets (47 msf) is diversified in 22 states with the top 10 tenants accounting for 14% of revenue. The largest state concentrations are Texas, Florida, and California, comprising 67% of rents. Economic occupancy is 91.2% and 75% of tenants are national/regional. Differentiating Weingarten is a 9% inside ownership in its outstanding shares, compared with a 1%-3% REIT industry average.

Executives

Shelaghmichael C. Brown	director	1511 NANTUCKET, HOUSTON TX 77057
C Park Shaper	director	1001 LOUISIANA, STE 1000, HOUSTON TX 77002
Marc J Shapiro	director	J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Thomas L Ryan	director	1929 ALLEN PARKWAY, HOUSTON TX 77219
Stephen A Lasher	director
Douglas W Schnitzer	director
Andrew M Alexander	director, officer: CHAIRMAN/CEO/PRESIDENT
Stephen C Richter	officer: EXEC VP/CFO
Johnny Hendrix	officer: Executive VP/COO
Stanford J Alexander	director, officer: CHAIRMAN	2600 JCITADEL PLAZA DRIVE HOUSTON TX 77008
James W Crownover	director
Melvin A Dow	director
Robert J Cruikshank	director	2001 KIRBY, SUITE 313, HOUSTON TX 77019
Martin Debrovner	officer: VICE CHAIRMAN
J Murry Bowden	director	2600 CITADEL PLAZA DRIVE STE. 300 HOUSTON TX 77008