Wheeler Ebitda from 2010 to 2025

WHLR Stock  USD 6.78  0.39  5.44%   
Wheeler Real EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about 71.4 M this year. During the period from 2010 to 2025, Wheeler Real EBITDA destribution of quarterly values had range of 70.8 M from its regression line and mean deviation of  19,919,012. View All Fundamentals
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
10 M
Current Value
-32.2 M
Quarterly Volatility
8.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Wheeler Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wheeler Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.4 M, Interest Expense of 39 M or Selling And Marketing Expenses of 190.2 K, as well as many indicators such as Price To Sales Ratio of 0.0279, Dividend Yield of 0.0258 or PTB Ratio of 0.0377. Wheeler financial statements analysis is a perfect complement when working with Wheeler Real Valuation or Volatility modules.
  
Check out the analysis of Wheeler Real Correlation against competitors.

Latest Wheeler Real's Ebitda Growth Pattern

Below is the plot of the Ebitda of Wheeler Real Estate over the last few years. It is Wheeler Real's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wheeler Real's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Wheeler Ebitda Regression Statistics

Arithmetic Mean28,756,630
Geometric Mean14,667,079
Coefficient Of Variation83.39
Mean Deviation19,919,012
Median34,565,000
Standard Deviation23,979,075
Sample Variance575T
Range70.8M
R-Value0.95
Mean Square Error57.2T
R-Squared0.91
Slope4,797,166
Total Sum of Squares8624.9T

Wheeler Ebitda History

202571.4 M
202468 M
202359.2 M
202241.2 M
202134.6 M
202034.7 M
201937.4 M

About Wheeler Real Financial Statements

Wheeler Real shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although Wheeler Real investors may analyze each financial statement separately, they are all interrelated. The changes in Wheeler Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wheeler Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA68 M71.4 M

Pair Trading with Wheeler Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheeler Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheeler Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Wheeler Stock

  0.46EQIX EquinixPairCorr
  0.44AIV Apartment Investment andPairCorr
  0.43BDN Brandywine Realty Trust Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Wheeler Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheeler Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheeler Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheeler Real Estate to buy it.
The correlation of Wheeler Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheeler Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheeler Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheeler Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Wheeler Stock Analysis

When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.