Wheeler Real Estate Inves... (WHLRD)
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 |
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 |
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 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% |
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 |