Wheeler Real Estate Stock Total Debt
| WHLRL Stock | USD 150.00 0.00 0.00% |
Wheeler Real Estate fundamentals help investors to digest information that contributes to Wheeler Real's financial success or failures. It also enables traders to predict the movement of Wheeler Stock. The fundamental analysis module provides a way to measure Wheeler Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheeler Real stock.
The value of Total Debt To Capitalization is expected to slide to 0.69. Wheeler | Total Debt |
Wheeler Real Estate Company Total Debt Analysis
Wheeler Real's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Wheeler Real Total Debt | 487.9 M |
Most of Wheeler Real's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheeler Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wheeler Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheeler Real is extremely important. It helps to project a fair market value of Wheeler Stock properly, considering its historical fundamentals such as Total Debt. Since Wheeler Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheeler Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheeler Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Wheeler Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wheeler Real total debt as a starting point in their analysis.
Wheeler Real Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionWheeler Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Wheeler Real Estate has a Total Debt of 487.9 M. This is much higher than that of the Office REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is notably lower than that of the firm.
Wheeler Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheeler Real's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics of similar companies.Wheeler Real is currently under evaluation in total debt category among its peers.
Wheeler Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheeler Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheeler Real's managers, analysts, and investors.Environmental | Governance | Social |
Wheeler Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 851.33 M | ||||
| Number Of Shares Shorted | 116 | ||||
| Revenue | 102 M | ||||
| Gross Profit | 50.78 M | ||||
| EBITDA | 59.16 M | ||||
| Net Income | (4.69 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 487.9 M | ||||
| Debt To Equity | 3.75 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | (173.82) X | ||||
| Cash Flow From Operations | 20.93 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Number Of Employees | 52 | ||||
| Beta | 1.58 | ||||
| Total Asset | 668.33 M | ||||
| Retained Earnings | (324.85 M) | ||||
| Net Asset | 668.33 M |
About Wheeler Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheeler Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheeler Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheeler Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.87) | Revenue Per Share 503.617 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0291 | Return On Equity (0.18) |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.