Wheeler Gross Profit vs Ebit Analysis

WHLR Stock

USD 8.21 0.02 0.24%

Wheeler Real financial indicator trend analysis is more than just analyzing Wheeler Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wheeler Real Estate is a good investment. Please check the relationship between Wheeler Real Gross Profit and its Ebit accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Gross Profit vs Ebit

Gross Profit vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wheeler Real Estate Gross Profit account and Ebit. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wheeler Real's Gross Profit and Ebit is 0.54. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebit in the same time period over historical financial statements of Wheeler Real Estate, assuming nothing else is changed. The correlation between historical values of Wheeler Real's Gross Profit and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Wheeler Real Estate are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Gross Profit i.e., Wheeler Real's Gross Profit and Ebit go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Wheeler Real Estate minus its cost of goods sold. It is profit before Wheeler Real operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebit

Most indicators from Wheeler Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wheeler Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of 11/29/2024, Selling General Administrative is likely to drop to about 6.6 M. In addition to that, Discontinued Operations is likely to grow to about (2.6 M)

	2021	2022	2023	2024 (projected)
Interest Expense	33.0M	30.1M	32.3M	33.9M
Depreciation And Amortization	38.0M	56.6M	28.5M	14.8M

Interest Expense Depreciation And Amortization

Wheeler Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets	Long Term Debt	Intangible Assets
Total Assets		0.91	0.03	0.77	0.32	0.03	0.99	-0.92	0.99	0.64	1.0	0.53	0.64	0.89	-0.39	0.67	0.98	0.91	0.98	0.03	0.89	-0.37	0.69	0.24	1.0	-0.38
Short Long Term Debt Total	0.91		0.14	0.64	0.48	0.27	0.88	-0.81	0.89	0.53	0.92	0.49	0.53	0.9	-0.34	0.65	0.87	0.87	0.87	0.27	0.76	-0.32	0.62	0.2	0.89	-0.39
Other Current Liab	0.03	0.14		-0.35	0.02	0.41	-0.04	0.19	0.0	-0.25	0.02	0.0	-0.25	0.11	-0.01	0.63	0.07	0.11	0.07	0.41	0.1	-0.13	-0.55	-0.86	-0.02	-0.1
Total Current Liabilities	0.77	0.64	-0.35		0.17	-0.16	0.79	-0.9	0.77	0.64	0.76	0.5	0.64	0.67	-0.33	0.26	0.76	0.71	0.77	-0.16	0.78	-0.23	0.82	0.68	0.79	-0.32
Total Stockholder Equity	0.32	0.48	0.02	0.17		0.49	0.29	-0.22	0.3	-0.15	0.36	0.19	-0.15	0.39	-0.18	0.14	0.15	0.5	0.15	0.5	-0.02	-0.16	0.2	0.23	0.3	-0.2
Property Plant And Equipment Net	0.03	0.27	0.41	-0.16	0.49		-0.05	0.16	0.01	-0.26	0.05	-0.04	-0.26	0.3	-0.06	0.18	-0.05	0.19	-0.05	1.0	-0.19	-0.1	-0.12	-0.22	-0.03	-0.11
Net Debt	0.99	0.88	-0.04	0.79	0.29	-0.05		-0.93	0.98	0.63	0.99	0.54	0.63	0.86	-0.39	0.64	0.98	0.89	0.98	-0.05	0.89	-0.36	0.69	0.28	1.0	-0.38
Retained Earnings	-0.92	-0.81	0.19	-0.9	-0.22	0.16	-0.93		-0.9	-0.7	-0.91	-0.54	-0.7	-0.77	0.36	-0.57	-0.93	-0.85	-0.93	0.15	-0.87	0.3	-0.77	-0.45	-0.93	0.36
Accounts Payable	0.99	0.89	0.0	0.77	0.3	0.01	0.98	-0.9		0.7	0.99	0.53	0.7	0.88	-0.39	0.61	0.96	0.87	0.97	0.02	0.9	-0.36	0.73	0.25	0.98	-0.38
Cash	0.64	0.53	-0.25	0.64	-0.15	-0.26	0.63	-0.7	0.7		0.62	0.38	1.0	0.44	-0.28	0.23	0.67	0.42	0.67	-0.26	0.74	-0.22	0.72	0.39	0.65	-0.22
Non Current Assets Total	1.0	0.92	0.02	0.76	0.36	0.05	0.99	-0.91	0.99	0.62		0.53	0.62	0.89	-0.4	0.67	0.97	0.91	0.97	0.06	0.87	-0.37	0.69	0.25	0.99	-0.38
Non Currrent Assets Other	0.53	0.49	0.0	0.5	0.19	-0.04	0.54	-0.54	0.53	0.38	0.53		0.38	0.43	0.01	0.34	0.53	0.48	0.53	-0.03	0.47	0.04	0.35	0.22	0.55	-0.97
Cash And Short Term Investments	0.64	0.53	-0.25	0.64	-0.15	-0.26	0.63	-0.7	0.7	1.0	0.62	0.38		0.44	-0.28	0.23	0.67	0.42	0.67	-0.26	0.74	-0.22	0.72	0.39	0.65	-0.22
Net Receivables	0.89	0.9	0.11	0.67	0.39	0.3	0.86	-0.77	0.88	0.44	0.89	0.43	0.44		-0.29	0.64	0.86	0.79	0.86	0.31	0.75	-0.27	0.64	0.18	0.87	-0.33
Common Stock Total Equity	-0.39	-0.34	-0.01	-0.33	-0.18	-0.06	-0.39	0.36	-0.39	-0.28	-0.4	0.01	-0.28	-0.29		-0.25	-0.38	-0.37	-0.38	-0.06	-0.32	0.99	-0.25	-0.12	-0.4	-0.09
Common Stock Shares Outstanding	0.67	0.65	0.63	0.26	0.14	0.18	0.64	-0.57	0.61	0.23	0.67	0.34	0.23	0.64	-0.25		0.73	0.69	0.72	0.18	0.62	-0.31	0.05	-0.44	0.64	-0.28
Non Current Liabilities Total	0.98	0.87	0.07	0.76	0.15	-0.05	0.98	-0.93	0.96	0.67	0.97	0.53	0.67	0.86	-0.38	0.73		0.86	1.0	-0.05	0.93	-0.36	0.64	0.17	0.98	-0.37
Other Stockholder Equity	0.91	0.87	0.11	0.71	0.5	0.19	0.89	-0.85	0.87	0.42	0.91	0.48	0.42	0.79	-0.37	0.69	0.86		0.86	0.19	0.73	-0.35	0.57	0.19	0.89	-0.37
Total Liab	0.98	0.87	0.07	0.77	0.15	-0.05	0.98	-0.93	0.97	0.67	0.97	0.53	0.67	0.86	-0.38	0.72	1.0	0.86		-0.05	0.94	-0.36	0.64	0.18	0.98	-0.37
Property Plant And Equipment Gross	0.03	0.27	0.41	-0.16	0.5	1.0	-0.05	0.15	0.02	-0.26	0.06	-0.03	-0.26	0.31	-0.06	0.18	-0.05	0.19	-0.05		-0.19	-0.1	-0.12	-0.22	-0.02	-0.11
Total Current Assets	0.89	0.76	0.1	0.78	-0.02	-0.19	0.89	-0.87	0.9	0.74	0.87	0.47	0.74	0.75	-0.32	0.62	0.93	0.73	0.94	-0.19		-0.3	0.6	0.19	0.89	-0.3
Common Stock	-0.37	-0.32	-0.13	-0.23	-0.16	-0.1	-0.36	0.3	-0.36	-0.22	-0.37	0.04	-0.22	-0.27	0.99	-0.31	-0.36	-0.35	-0.36	-0.1	-0.3		-0.14	0.02	-0.37	-0.11
Other Liab	0.69	0.62	-0.55	0.82	0.2	-0.12	0.69	-0.77	0.73	0.72	0.69	0.35	0.72	0.64	-0.25	0.05	0.64	0.57	0.64	-0.12	0.6	-0.14		0.72	0.7	-0.18
Other Assets	0.24	0.2	-0.86	0.68	0.23	-0.22	0.28	-0.45	0.25	0.39	0.25	0.22	0.39	0.18	-0.12	-0.44	0.17	0.19	0.18	-0.22	0.19	0.02	0.72		0.28	-0.1
Long Term Debt	1.0	0.89	-0.02	0.79	0.3	-0.03	1.0	-0.93	0.98	0.65	0.99	0.55	0.65	0.87	-0.4	0.64	0.98	0.89	0.98	-0.02	0.89	-0.37	0.7	0.28		-0.39
Intangible Assets	-0.38	-0.39	-0.1	-0.32	-0.2	-0.11	-0.38	0.36	-0.38	-0.22	-0.38	-0.97	-0.22	-0.33	-0.09	-0.28	-0.37	-0.37	-0.37	-0.11	-0.3	-0.11	-0.18	-0.1	-0.39

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Wheeler Real Account Relationship Matchups

Wheeler Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	484.4M	489.4M	465.3M	684.5M	668.3M	369.2M
Short Long Term Debt Total	403.6M	347.5M	346.3M	482.5M	487.9M	299.7M
Other Current Liab	2.0M	13.7M	3.4M	7.1M	(13.3M)	(12.7M)
Total Current Liabilities	11.6M	24.4M	14.4M	18.4M	28.8M	30.2M
Total Stockholder Equity	23.9M	14.9M	1.9M	(15.2M)	75.4M	40.4M
Property Plant And Equipment Net	11.7M	12.7M	12.5M	15.1M	9.5M	9.0M
Net Debt	347.4M	339.8M	323.4M	454.0M	487.3M	251.6M
Retained Earnings	(251.6M)	(260.9M)	(274.1M)	(295.6M)	(324.9M)	(308.6M)
Accounts Payable	9.6M	11.2M	11.1M	18.4M	17.1M	8.7M
Cash	5.5M	7.7M	22.9M	28.5M	18.4M	19.3M
Non Current Assets Total	454.1M	424.4M	413.6M	615.1M	613.2M	340.2M
Non Currrent Assets Other	437.2M	408.1M	398.7M	596.9M	572.9M	601.5M
Cash And Short Term Investments	5.5M	7.7M	22.9M	28.5M	18.4M	19.3M
Net Receivables	6.9M	9.2M	9.2M	13.5M	13.1M	7.6M
Common Stock Shares Outstanding	967.2K	969.8K	971.2K	976.1K	17.8K	16.9K
Liabilities And Stockholders Equity	484.4M	489.4M	465.3M	684.5M	668.3M	369.2M
Non Current Liabilities Total	446.8M	448.2M	447.0M	615.1M	497.7M	303.0M
Other Stockholder Equity	233.9M	234.1M	141.7M	235.0M	257.6M	156.7M
Total Liab	458.4M	472.5M	461.5M	633.5M	526.8M	314.6M
Total Current Assets	30.2M	65.0M	51.7M	69.4M	55.2M	29.0M
Common Stock	87K	95K	97K	98K	538K	968.6K
Other Liab	6.7M	5.1M	8.2M	24.0M	27.6M	28.9M
Other Assets	1.7M	1.9M	61.3M	(104.5M)	614.6M	645.3M
Long Term Debt	340.9M	334.3M	333.3M	466.0M	477.6M	266.3M
Intangible Assets	5.2M	3.5M	2.4M	3.1M	20.2M	19.2M
Preferred Stock Total Equity	94.6M	41.5M	41.5M	41.6M	47.9M	42.7M
Noncontrolling Interest In Consolidated Entity	7.1M	2.2M	2.1M	1.9M	1.7M	1.7M
Retained Earnings Total Equity	(204.9M)	(233.2M)	(251.6M)	(260.9M)	(234.8M)	(223.0M)
Inventory	46.4M	(1.0)	69.2M	1.0	1.15	1.09
Deferred Long Term Liab	1.1M	1.4M	12.0M	7.6M	8.7M	9.1M
Property Plant Equipment	416.2M	405.4M	399.2M	576.1M	662.5M	349.6M
Net Tangible Assets	69.6M	(43.7M)	(42.2M)	(90.5M)	(81.5M)	(77.4M)
Long Term Debt Total	308.1M	360.1M	340.9M	334.3M	384.4M	285.3M
Capital Surpluse	227.0M	233.7M	233.9M	234.1M	269.2M	196.8M

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

0.54	FSP	Franklin Street Prop	Pair Corr
0.48	DRH	Diamondrock Hospitality Sell-off Trend	Pair Corr
0.43	PK	Park Hotels Resorts	Pair Corr
0.43	RLJ	RLJ Lodging Trust	Pair Corr
0.43	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr

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 Correlation Correlation 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.

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