Wheeler Real Estate Investment Trust Statistics
Share Statistics
Wheeler Real Estate Investment Trust has 2.61M shares outstanding. The number of shares has increased by -98.07% in one year.
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 101% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.61M |
| Failed to Deliver (FTD) Shares | 41.01K |
| FTD / Avg. Volume | 8.15% |
Short Selling Information
The latest short interest is 242.02K, so 18.44% of the outstanding shares have been sold short.
| Short Interest | 242.02K |
| Short % of Shares Out | 18.44% |
| Short % of Float | 18.45% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -0.14 and the forward PE ratio is -3.39.
| PE Ratio | -0.14 |
| Forward PE | -3.39 |
| PS Ratio | 0.01 |
| Forward PS | 0.1 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Wheeler Real Estate Investment Trust Inc. has an Enterprise Value (EV) of 450.05M.
| EV / Earnings | -96.02 |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 15.3 |
| EV / FCF | 492.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 6.47.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 6.47 |
| Total Debt / Capitalization | 86.61 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -90.13K |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 48.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -98.51% in the last 52 weeks. The beta is 1.58, so Wheeler Real Estate Investment Trust 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -98.51% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 44.8 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 502.87K |
Income Statement
In the last 12 months, Wheeler Real Estate Investment Trust had revenue of 102.00M and earned -4.69M in profits. Earnings per share was -1581.74.
| Revenue | 102.00M |
| Gross Profit | 67.13M |
| Operating Income | 29.41M |
| Net Income | -4.69M |
| EBITDA | 59.16M |
| EBIT | 29.41M |
| Earnings Per Share (EPS) | -1581.74 |
Balance Sheet
The company has 18.40M in cash and 487.90M in debt, giving a net cash position of -469.50M.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 487.90M |
| Net Cash | -469.50M |
| Retained Earnings | -324.85M |
| Total Assets | 673.20M |
| Working Capital | 28.36M |
Cash Flow
In the last 12 months, operating cash flow was 20.93M and capital expenditures -20.02M, giving a free cash flow of 913.00K.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -20.02M |
| Free Cash Flow | 913.00K |
| FCF Per Share | 308.11 |
Margins
Gross margin is 65.81%, with operating and profit margins of 28.83% and -4.6%.
| Gross Margin | 65.81% |
| Operating Margin | 28.83% |
| Pretax Margin | 6.01% |
| Profit Margin | -4.6% |
| EBITDA Margin | 58% |
| EBIT Margin | 28.83% |
| FCF Margin | 0.9% |
Dividends & Yields
WHLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -63523.69% |
| FCF Yield | 14.09% |
Analyst Forecast
Currently there are no analyst rating for WHLR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 19, 2024. It was a backward split with a ratio of 1:2.
| Last Split Date | Nov 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 5 |