Wheeler Real Estate Stock Analysis

Wheeler Stock Analysis Notes

The company recorded earning per share (EPS) of 26853.76. Wheeler Real Estate last dividend was issued on the 28th of March 2018. The entity had 1:2 split on the 19th of November 2024. 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. For more information please call Michael Franklin at 757 627 9088 or visit https://www.whlr.us.

Wheeler Real Estate Investment Alerts

Wheeler Real Estate Upcoming and Recent Events

Wheeler Largest EPS Surprises

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Wheeler Real Environmental, Social, and Governance (ESG) Scores

Wheeler Real Thematic Classifications

Wheeler Stock Institutional Investors

Note, although Wheeler Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wheeler Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.83 M.

Wheeler Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Wheeler Real Estate has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.18) %, meaning that it created substantial loss on money invested by shareholders. Wheeler Real's management efficiency ratios could be used to measure how well Wheeler Real manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop (0.01). At this time, Wheeler Real's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Other Assets is likely to grow to about 645.3 M, while Non Current Assets Total are likely to drop slightly above 340.2 M.

Technical Drivers

As of the 25th of November, Wheeler Real maintains the Market Risk Adjusted Performance of (0.39), downside deviation of 13.21, and Mean Deviation of 20.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheeler Real Estate, as well as the relationship between them. Please check out Wheeler Real Estate downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Wheeler Real Estate is priced fairly, providing market reflects its latest price of 8.5 per share. Given that Wheeler Real Estate has jensen alpha of 5.04, we strongly advise you to confirm Wheeler Real Estate's prevalent market performance to make sure the company can sustain itself at a future point.

Wheeler Real Estate Price Movement Analysis

Wheeler Real Estate Insider Trading Activities

Wheeler Real Outstanding Bonds

Wheeler Real Predictive Daily Indicators

Wheeler Real Corporate Filings

Wheeler Real Forecast Models

Wheeler Real's time-series forecasting models are one of many Wheeler Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheeler Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheeler Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheeler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheeler Real. By using and applying Wheeler Stock analysis, traders can create a robust methodology for identifying Wheeler entry and exit points for their positions.

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.