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Winthrop Realty Trust (Winthrop Realty Trust) Risk Assessment


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What is Winthrop Realty Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Winthrop Realty Trust is: No Data: Cannot be evaluated.


Competitive Comparison of Winthrop Realty Trust's Risk Assessment

For the REIT - Diversified subindustry, Winthrop Realty Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.


Winthrop Realty Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Winthrop Realty Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Winthrop Realty Trust's Risk Assessment falls into.



Winthrop Realty Trust  (NYSE:FUR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Winthrop Realty Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Winthrop Realty Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Winthrop Realty Trust (Winthrop Realty Trust) Business Description

Traded in Other Exchanges
N/A
Address
Winthrop Realty Trust Inc is a real estate investment trust (REIT), is an unincorporated association in the form of a business trust organized in Ohio under a Declaration of Trust dated August 1, 1961. The Company conducts its business through its wholly owned operating partnership, WRT Realty L.P., a Delaware limited partnership. The Company is engaged in the business of owning real property and real estate related assets which it categorize into three reportable segments: (i) the ownership of investment properties including wholly owned properties and investments in joint ventures which own investment properties, which it refer to as operating properties; (ii) the origination and acquisition of senior loans, mezzanine loans and debt securities collateralized directly or indirectly by commercial and multi-family real property, which it refer to as loan assets; and (iii) the ownership of equity and debt interests in other real estate investment trusts (REITs), which it refer to as REIT securities. Its primary sources of income are rental income and tenant recoveries from leases of its operating properties, interest income and discount accretion from its loan assets, and interest and dividend income and appreciation from its investments in REIT securities. The Company competes with many other companies, including other REITs, insurance companies, commercial banks, private investment funds, hedge funds, specialty finance companies and other investors. Its operations and properties are subject to various federal, state and local laws.
Executives
Michael L Ashner director, officer: Chairman & CEO C/O WINTHROP FINANCIAL ASSOCIATES, TWO JERICHO PLAZA WING A, JERICHO NY 11753
Carolyn Tiffany director, officer: President C/O WINTHROP FINANICAL ASSOCIATES, 7 BULFINCH PLACE, SUITE 500, BOSTON MA 02114
Howard Goldberg director
King Street Capital Mgmt Llc 10 percent owner 299 PARK AVENUE, 40TH FLOOR, NEW YORK NY 10171
Brian J Higgins 10 percent owner 65 EAST 55TH STREET, 30TH FLOOR, NEW YORK NY 10022
Biondi O Francis Jr 10 percent owner 65 EAST 55TH STREET, 30TH FLOOR, NEW YORK NY 10022
Talton R Embry director C/O MAGTEN ASSET MANAGEMENT CORP, 410 PARK AVENUE, NEW YORK NY 10022
Bruce R Berkowitz director C/O FAIRHOLME CAPITAL MANAGEMENT, L.L.C., 4400 BISCAYNE BOULEVARD, 9TH FLOOR, MIAMI FL 33137
William A Ackman other: Former 10% Owner 787 - 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
Gotham Partners Lp /ny/ other: Former 10% owner 888 SEVENTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Section H Partners L P other: Fomer 10% Owner 110 EAST 42ND STREET 18TH FL, NEW YORK NY 10017
David P Berkowitz other: Former 10% Owner 110 EAST 42ND STREET 18TH FL, NEW YORK NY 10017
Gotham Parners Iii L P other: Former 10% Owner 888 SEVENTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Gotham International Advisors Llc other: Former 10% Owner 888 SEVENTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Karenina Corp other: Former 10% Owner 110 EAST 42ND STREET 18TH FLOOR, NEW YORK NY 10017

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