Wheeler Real Total Debt vs. Cash Flow From Operations
| WHLRL Stock | USD 145.50 0.80 0.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.6581 |
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For Wheeler Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wheeler Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wheeler Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wheeler Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wheeler Real Estate over time as well as its relative position and ranking within its peers.
Wheeler |
Wheeler Real's Revenue Breakdown by Earning Segment
Check 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.
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.
Wheeler Real Estate Cash Flow From Operations vs. Total Debt Fundamental Analysis
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. Wheeler Real Estate is rated first in total debt category among its peers. It is rated first in cash flow from operations category among its peers making about 0.04 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Wheeler Real Estate is roughly 23.31 . 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 Total Debt vs. Competition
Wheeler Real Estate is rated first in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 12.79 Billion. Wheeler Real holds roughly 487.9 Million in total debt claiming about 4% of equities listed under Real Estate industry.
Wheeler Cash Flow From Operations vs. Total Debt
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.
Wheeler Real |
| = | 487.9 M |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Wheeler Real |
| = | 20.93 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Wheeler Cash Flow From Operations Comparison
Wheeler Real is currently under evaluation in cash flow from operations category among its peers.
Wheeler Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wheeler Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wheeler Real will eventually generate negative long term returns. The profitability progress is the general direction of Wheeler Real's change in net profit over the period of time. It can combine multiple indicators of Wheeler Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -369 K | -350.6 K | |
| Operating Income | 29.4 M | 30.9 M | |
| Net Loss | -4.7 M | -4.9 M | |
| Income Tax Expense | 48 K | 45.6 K | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | -23.3 M | -22.1 M | |
| Net Loss | -24.7 M | -26 M | |
| Net Income From Continuing Ops | 330.1 K | 346.6 K | |
| Non Operating Income Net Other | -935.1 K | -888.3 K | |
| Change To Netincome | 7.7 M | 3.9 M | |
| Net Loss | (7.92) | (8.32) | |
| Income Quality | (4.47) | (4.24) | |
| Net Loss | (0.76) | (0.80) |
Wheeler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wheeler Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wheeler Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wheeler Real's important profitability drivers and their relationship over time.
Use Wheeler Real in pair-trading
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.Wheeler Real Pair Trading
Wheeler Real Estate Pair Trading Analysis
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.Use Investing Themes to Complement your Wheeler Real position
In addition to having Wheeler Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Wheeler Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wheeler Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wheeler Real's income statement, its balance sheet, and the statement of cash flows.