Education
About Us
Working with TipRanks
Follow Us
Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
RESEARCH TOOLSreports
Total Valuation
Wheeler Real Estate Investment has a market cap or net worth of $1.85M. The enterprise value is $646.44M.
Market Cap$1.85M
Enterprise Value$646.44M
Share Statistics
Wheeler Real Estate Investment has 1.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03M
Owened by Insiders28.77%
Owened by Instutions1.60%
Financial Efficiency
Wheeler Real Estate Investment’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)-16.16%
Return on Assets (ROA)-1.46%
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)6.00%
Revenue Per Employee$1,867,392.857
Profits Per Employee-$171,000
Employee Count56
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wheeler Real Estate Investment is >-0.01. Wheeler Real Estate Investment’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Wheeler Real Estate Investment had revenue of $104.57M and earned -$9.58M in profits. Earnings per share was -$40856.47.
Revenue$104.57M
Gross Profit$69.47M
Operating Income$37.53M
Pretax Income$768.00K
Net Income-$9.58M
EBITDA55.65M
Earnings Per Share (EPS)-40.86K
Cash Flow
In the last 12 months, operating cash flow was $25.99M and capital expenditures -$11.90M, giving a free cash flow of $25.99M billion.
Operating Cash Flow$25.99M
Free Cash Flow$25.99M
Free Cash Flow per Share$25.15
Dividends & Yields
Wheeler Real Estate Investment pays an annual dividend of $2448.00, resulting in a dividend yield of
Dividend Per Share$2448.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield1101653.24%
Earnings Yield-405934.72%
Stock Price Statistics
Beta-8.59
52-Week Price Change-99.93%
50-Day Moving Average11.17
200-Day Moving Average360.14
Relative Strength Index (RSI)20.41
Average Volume (3m)1.74M
Important Dates
Wheeler Real Estate Investment upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateDec 27, 2017
Financial Position
Wheeler Real Estate Investment as a current ratio of 2.67, with Debt / Equity ratio of 8.50
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap204.58K
Net Debt to EBITDA8.28
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Wheeler Real Estate Investment has paid $1.00K in taxes.
Income Tax$1.00K
Effective Tax Rate0.13%
Enterprise Valuation
Wheeler Real Estate Investment EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 17.73.
EV to Sales4.41
EV to EBITDA8.28
EV to Free Cash Flow17.73
EV to Operating Cash Flow17.73
Balance Sheet
Wheeler Real Estate Investment has $42.96M in cash and marketable securities with $503.86M in debt, giving a net cash position of $460.89M billion.
Cash & Marketable Securities$42.96M
Total Debt$503.86M
Net Cash$460.89M
Net Cash Per Share$446.08
Tangible Book Value Per Share$599.13K
Margins
Gross margin is 66.44%, with operating margin of 35.89%, and net profit margin of -9.16%.
Gross Margin66.44%
Operating Margin35.89%
Pretax Margin0.73%
Net Profit Margin-9.16%
EBITDA Margin53.21%
EBIT Margin29.00%
Analyst Forecast
The average price target for Wheeler Real Estate Investment is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.21%
EPS Growth Forecast98.85%