Wheeler Real Estate Inves...

33.26
0.16 (0.48%)
At close: Apr 24, 2025, 1:41 PM

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
Financial Ratio History

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
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 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
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