Wheeler Real Estate Inves...

30.77
0.74 (2.46%)
At close: Mar 31, 2025, 1:07 PM

Wheeler Real Estate Investment Trust Statistics

Share Statistics

Wheeler Real Estate Investment Trust has 73.69K shares outstanding. The number of shares has increased by -75.76% in one year.

Shares Outstanding 73.69K
Shares Change (YoY) -75.76%
Shares Change (QoQ) -36.53%
Owned by Institutions (%) 1.12%
Shares Floating 204.76K
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 12.8K, so 8.83% of the outstanding shares have been sold short.

Short Interest 12.8K
Short % of Shares Out 8.83%
Short % of Float 8.83%
Short Ratio (days to cover) 0.48

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is -18.57. Wheeler Real Estate Investment Trust's PEG ratio is 0.

PE Ratio 0
Forward PE -18.57
PS Ratio 0
Forward PS 0
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Wheeler Real Estate Investment Trust Inc. has an Enterprise Value (EV) of 450.05M.

EV / Earnings -47
EV / Sales 4.3
EV / EBITDA 8.09
EV / EBIT 11.99
EV / FCF 17.32

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 8.5.

Current Ratio 2.67
Quick Ratio 2.67
Debt / Equity 8.5
Total Debt / Capitalization 89.48
Cash Flow / Debt 0.05
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is -0.16% and return on capital (ROIC) is 6.04%.

Return on Equity (ROE) -0.16%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 6.04%
Revenue Per Employee $1,867,392.86
Profits Per Employee $-171,000
Employee Count 56
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax 1K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 101.18% in the last 52 weeks. The beta is 1.64, so Wheeler Real Estate Investment Trust's price volatility has been higher than the market average.

Beta 1.64
52-Week Price Change 101.18%
50-Day Moving Average 30.87
200-Day Moving Average 24.49
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 6.07K

Income Statement

In the last 12 months, Wheeler Real Estate Investment Trust had revenue of 104.57M and earned -9.58M in profits. Earnings per share was -54720.

Revenue 104.57M
Gross Profit 69.47M
Operating Income 37.53M
Net Income -9.58M
EBITDA 55.65M
EBIT 37.53M
Earnings Per Share (EPS) -54720
Full Income Statement

Balance Sheet

The company has 42.96M in cash and 503.86M in debt, giving a net cash position of -460.89M.

Cash & Cash Equivalents 42.96M
Total Debt 503.86M
Net Cash -460.89M
Retained Earnings -347.03M
Total Assets 653.7M
Working Capital 47.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99M and capital expenditures 0, giving a free cash flow of 25.99M.

Operating Cash Flow 25.99M
Capital Expenditures 0
Free Cash Flow 25.99M
FCF Per Share 148502.86
Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of 0.36% and -0.09%.

Gross Margin 0.66%
Operating Margin 0.36%
Pretax Margin 0.01%
Profit Margin -0.09%
EBITDA Margin 53.21%
EBIT Margin 35.89%
FCF Margin 24.85%

Dividends & Yields

WHLRD pays an annual dividend of $2.73, which amounts to a dividend yield of 10.45%.

Dividend Per Share $2.73
Dividend Yield 10.45%
Dividend Growth (YoY) 0%
Payout Ratio -146.38%
Earnings Yield -180000%
FCF Yield 1160.07%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHLRD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.34
Piotroski F-Score 5