Wheeler Real Valuation
| WHLRD Preferred Stock | USD 24.84 0.98 3.80% |
At this time, the company appears to be overvalued. Wheeler Real Estate maintains a prevalent Real Value of $20.1 per share. The last-minute price of the company is $24.84. Our model calculates the value of Wheeler Real Estate from examining the company fundamentals such as Profit Margin of (0.22) %, current valuation of 625.68 M, and Return On Asset of 0.0209 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wheeler Real's price fluctuation is not too volatile at this time. Calculation of the real value of Wheeler Real Estate is based on 3 months time horizon. Increasing Wheeler Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wheeler preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Wheeler Real Estate. Since Wheeler Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wheeler Preferred Stock. However, Wheeler Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.84 | Real 20.1 | Hype 24.84 |
The real value of Wheeler Preferred Stock, also known as its intrinsic value, is the underlying worth of Wheeler Real Estate Company, which is reflected in its stock price. It is based on Wheeler Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wheeler Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wheeler Real Estate helps investors to forecast how Wheeler preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wheeler Real more accurately as focusing exclusively on Wheeler Real's fundamentals will not take into account other important factors: Wheeler Real Total Value Analysis
Wheeler Real Estate is at this time projected to have takeover price of 625.68 M with market capitalization of 11.2 M, debt of 333.28 M, and cash on hands of 24.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wheeler Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
625.68 M | 11.2 M | 333.28 M | 24.61 M |
Wheeler Real Investor Information
About 43.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.87. Wheeler Real Estate last dividend was issued on the 27th of September 2018. Based on the analysis of Wheeler Real's profitability, liquidity, and operating efficiency, Wheeler Real Estate is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Wheeler Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wheeler Real has an asset utilization ratio of 13.18 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Wheeler Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Wheeler Real Ownership Allocation
The market capitalization of Wheeler Real Estate is $11.2 Million. 30% of Wheeler Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Wheeler Real Profitability Analysis
The company reported the revenue of 61.31 M. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 41.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wheeler Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wheeler Real and how it compares across the competition.
About Wheeler Real Valuation
The preferred stock valuation mechanism determines Wheeler Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wheeler Real. We calculate exposure to Wheeler Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wheeler Real's related companies.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.
8 Steps to conduct Wheeler Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wheeler Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wheeler Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wheeler Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wheeler Real's revenue streams: Identify Wheeler Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wheeler Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wheeler Real's growth potential: Evaluate Wheeler Real's management, business model, and growth potential.
- Determine Wheeler Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wheeler Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wheeler Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wheeler Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 933.3 K | |
| Retained Earnings | -274.1 M |
Complementary Tools for Wheeler Preferred 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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