WHEELER REAL ESTATE INVESTME (WHLR)
US9630258617 - REIT
WHLR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While WHLR is still in line with the averages on profitability rating, there are concerns on its financial health. WHLR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WHLR had negative earnings in the past year.
In the past year WHLR had a positive cash flow from operations.
In the past 5 years WHLR always reported negative net income.
WHLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WHLR (-5.40%) is worse than 90.55% of its industry peers.
With a Return On Equity value of -56.30%, WHLR is not doing good in the industry: 96.85% of the companies in the same industry are doing better.
The Return On Invested Capital of WHLR (3.75%) is better than 74.80% of its industry peers.
WHLR had an Average Return On Invested Capital over the past 3 years of 3.22%. This is in line with the industry average of 3.06%.
The last Return On Invested Capital (3.75%) for WHLR is above the 3 year average (3.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.4% | ||
| ROE | -56.3% | ||
| ROIC | 3.75% |
ROA(3y)-3.45%
ROA(5y)-3.39%
ROE(3y)-25.9%
ROE(5y)-21.3%
ROIC(3y)3.22%
ROIC(5y)3.13%
1.3 Margins
WHLR's Operating Margin of 29.31% is fine compared to the rest of the industry. WHLR outperforms 65.35% of its industry peers.
WHLR's Operating Margin has improved in the last couple of years.
WHLR's Gross Margin of 65.94% is in line compared to the rest of the industry. WHLR outperforms 42.52% of its industry peers.
WHLR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.31% | ||
| PM (TTM) | N/A | ||
| GM | 65.94% |
OM growth 3Y-5.13%
OM growth 5Y9.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y-1.67%
2. Health
2.1 Basic Checks
WHLR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WHLR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WHLR has been increased compared to 5 years ago.
Compared to 1 year ago, WHLR has a worse debt to assets ratio.
2.2 Solvency
WHLR has an Altman-Z score of -0.40. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.
WHLR has a Altman-Z score of -0.40. This is amonst the worse of the industry: WHLR underperforms 91.34% of its industry peers.
WHLR has a Debt/Equity ratio of 7.49. This is a high value indicating a heavy dependency on external financing.
WHLR's Debt to Equity ratio of 7.49 is on the low side compared to the rest of the industry. WHLR is outperformed by 96.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.4 |
ROIC/WACC0.84
WACC4.45%
2.3 Liquidity
WHLR has a Current Ratio of 1.09. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
WHLR's Current ratio of 1.09 is in line compared to the rest of the industry. WHLR outperforms 40.94% of its industry peers.
A Quick Ratio of 1.09 indicates that WHLR should not have too much problems paying its short term obligations.
WHLR's Quick ratio of 1.09 is in line compared to the rest of the industry. WHLR outperforms 44.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
WHLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.22%.
Looking at the last year, WHLR shows a small growth in Revenue. The Revenue has grown by 7.28% in the last year.
WHLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.
EPS 1Y (TTM)-192.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2707.69%
Revenue 1Y (TTM)7.28%
Revenue growth 3Y18.82%
Revenue growth 5Y9.41%
Sales Q2Q%5.96%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
WHLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaper than 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WHLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELER REAL ESTATE INVESTME
NASDAQ:WHLR (11/12/2024, 7:36:52 PM)
After market: 7.01 -0.24 (-3.31%)7.25
+0.04 (+0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.35M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.4% | ||
| ROE | -56.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 29.31% | ||
| PM (TTM) | N/A | ||
| GM | 65.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-192.22%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.28%
Revenue growth 3Y18.82%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y