Wheeler Real Estate Inves... (WHLRP)
Wheeler Real Estate Investment Trust Statistics
Share Statistics
Wheeler Real Estate Investment Trust has 578.87K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 578.87K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 37.46% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 605, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 605 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.17 |
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 | null |
| 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 138.89% 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 | 138.89% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 4.97K |
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 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
WHLRP pays an annual dividend of $2.81, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -150.56% |
| Earnings Yield | -1413953.49% |
| FCF Yield | 1139.09% |
Analyst Forecast
Currently there are no analyst rating for WHLRP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 4 |