Wheeler Real Financials

WHLR Stock  USD 8.49  0.01  0.12%   
Based on the analysis of Wheeler Real's profitability, liquidity, and operating efficiency, Wheeler Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Wheeler Real's Total Permanent Equity is relatively stable compared to the past year. As of 11/25/2024, Additional Paid In Capital is likely to grow to about 274.1 M, while Short and Long Term Debt Total is likely to drop slightly above 299.7 M. Key indicators impacting Wheeler Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.71.5814
Notably Up
Slightly volatile
Investors should never underestimate Wheeler Real's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wheeler Real's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wheeler Real Estate.

Net Income

(4.92 Million)

  
Understanding current and past Wheeler Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wheeler Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Wheeler Real's assets may result in an increase in income on the income statement.

Wheeler Real Stock Summary

Wheeler Real competes with CBL Associates, Cedar Realty, Macerich, Simon Property, and Realty Income. Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. Wheeler Real operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9630257056
CUSIP963025101 963025705 963025887 963025861 963025853 963025879
LocationVirginia; U.S.A
Business AddressRiversedge North, Virginia
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.whlr.us
Phone757 627 9088
CurrencyUSD - US Dollar

Wheeler Real Key Financial Ratios

Wheeler Real Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets484.4M489.4M465.3M684.5M668.3M369.2M
Other Current Liab2.0M13.7M3.4M7.1M9.8M5.6M
Net Debt347.4M339.8M323.4M454.0M487.3M251.6M
Retained Earnings(251.6M)(260.9M)(274.1M)(295.6M)(324.9M)(308.6M)
Accounts Payable9.6M11.2M11.1M18.4M17.1M8.7M
Cash5.5M7.7M22.9M28.5M18.4M19.3M
Net Receivables6.9M9.2M9.2M13.5M13.1M7.6M
Total Liab458.4M472.5M461.5M633.5M526.8M314.6M
Total Current Assets30.2M65.0M51.7M69.4M55.2M29.0M
Common Stock87K95K97K98K538K968.6K
Other Liab6.7M5.1M8.2M24.0M27.6M28.9M
Other Assets1.7M1.9M61.3M(104.5M)614.6M645.3M
Long Term Debt340.9M334.3M333.3M466.0M477.6M266.3M
Intangible Assets5.2M3.5M2.4M3.1M20.2M19.2M
Inventory46.4M(1.0)69.2M1.01.151.09
Net Tangible Assets69.6M(43.7M)(42.2M)(90.5M)(81.5M)(77.4M)
Long Term Debt Total308.1M360.1M340.9M334.3M384.4M285.3M
Capital Surpluse227.0M233.7M233.9M234.1M269.2M196.8M

Wheeler Real Key Income Statement Accounts

The reason investors look at the income statement is to determine what Wheeler Real's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense19.0M17.1M33.0M30.1M32.3M33.9M
Total Revenue63.2M61.0M61.3M76.6M102M107.1M
Gross Profit44.0M42.1M41.7M50.9M38.6M28.4M
Operating Income16.1M18.4M19.5M24.6M29.4M30.9M
Ebit37.2M(8.5M)(3.5M)(15.4M)30.7M32.2M
Ebitda37.4M34.7M34.6M41.2M59.2M62.1M
Cost Of Revenue19.1M18.9M19.6M25.7M63.4M66.5M
Net Income(8.1M)(15.8M)(9.4M)(21.5M)(4.7M)(4.9M)
Income Tax Expense15K16.1M2K13.0M48K45.6K
Income Before Tax(8.1M)287K(9.3M)(8.5M)6.1M6.4M
Minority Interest(105K)1.9M(92K)(4.0M)(10.8M)(10.3M)
Interest Income2K1K34K65K359K341.1K
Tax Provision15K(6K)2K46K48K38.9K
Net Interest Income(19.0M)(17.1M)(33.4M)(30.0M)(34.8M)(36.5M)

Wheeler Real Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.6M21.2M(2.3M)15.4M(16.1M)(15.3M)
Free Cash Flow12.5M13.5M10.6M22.2M913K867.4K
Depreciation20.1M16.8M14.8M17.5M28.5M15.2M
Other Non Cash Items1.9M3.0M14.4M10.7M(1.4M)(1.3M)
Dividends Paid20.7M14.6M0.02.7M10.8M7.8M
Capital Expenditures2.7M2.3M6.4M8.5M20.0M21.0M
Net Income(8.1M)287K(9.4M)(8.5M)(4.7M)(4.9M)
End Period Cash Flow21.6M42.8M40.4M55.9M39.8M41.8M
Change To Inventory(743K)(100K)(1.1M)(1.2M)(1.1M)(1.0M)
Change Receivables(3M)(888K)(1.7M)(3.5M)(3.1M)(3.0M)
Net Borrowings(12.5M)7.4M(7.7M)136.2M156.6M164.4M
Change To Netincome5.3M1.9M(1.5M)8.6M9.9M10.4M
Investments868K2.2M5.1M(133.5M)(13.0M)(13.7M)

Wheeler Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wheeler Real's current stock value. Our valuation model uses many indicators to compare Wheeler Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wheeler Real competition to find correlations between indicators driving Wheeler Real's intrinsic value. More Info.
Wheeler Real Estate is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wheeler Real's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wheeler Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Wheeler Real Estate Systematic Risk

Wheeler Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wheeler Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Wheeler Real Estate correlated with the market. If Beta is less than 0 Wheeler Real generally moves in the opposite direction as compared to the market. If Wheeler Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wheeler Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wheeler Real is generally in the same direction as the market. If Beta > 1 Wheeler Real moves generally in the same direction as, but more than the movement of the benchmark.

Wheeler Real Thematic Clasifications

Wheeler Real Estate is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
MarketingView
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in Wheeler Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wheeler Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wheeler Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Wheeler Real's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Wheeler Real November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wheeler Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wheeler Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wheeler Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Wheeler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wheeler Real's daily price indicators and compare them against related drivers.

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.