Wheeler Real Estate Inves... (WHLRD)
Wheeler Real Estate Investment Trust Statistics
Share Statistics
Wheeler Real Estate Investment Trust has 46.87K shares outstanding. The number of shares has increased by -86.37% in one year.
Shares Outstanding | 46.87K |
Shares Change (YoY) | -86.37% |
Shares Change (QoQ) | -62.19% |
Owned by Institutions (%) | 1.12% |
Shares Floating | 46.87K |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Wheeler Real Estate Investment Trust's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 0 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wheeler Real Estate Investment Trust.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 9.05 |
Debt / FCF | 19.39 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1.87M |
Profits Per Employee | $-171K |
Employee Count | 56 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1K |
Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by 114.58% in the last 52 weeks. The beta is 1.91, so Wheeler Real Estate Investment Trust's price volatility has been higher than the market average.
Beta | 1.91 |
52-Week Price Change | 114.58% |
50-Day Moving Average | 30.72 |
200-Day Moving Average | 25.61 |
Relative Strength Index (RSI) | 68.69 |
Average Volume (20 Days) | 4.43K |
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 | 30.33M |
Earnings Per Share (EPS) | -54720 |
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 |
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 |
Margins
Gross margin is 66.44%, with operating and profit margins of 35.89% and -9.16%.
Gross Margin | 66.44% |
Operating Margin | 35.89% |
Pretax Margin | 0.73% |
Profit Margin | -9.16% |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | -0.34 |
Piotroski F-Score | 5 |