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. There are concerns on the financial health of WHLR while its profitability can be described as average. WHLR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WHLR has reported negative net income.
WHLR had a positive operating cash flow in the past year.
WHLR had negative earnings in each of the past 5 years.
WHLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.40%, WHLR is not doing good in the industry: 90.55% of the companies in the same industry are doing better.
WHLR has a Return On Equity of -56.30%. This is amonst the worse of the industry: WHLR underperforms 96.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.75%, WHLR is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WHLR is in line with the industry average of 3.08%.
The 3 year average ROIC (3.22%) for WHLR is below the current ROIC(3.75%), indicating increased profibility in the last year.
| 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 has a Operating Margin of 29.31%. This is in the better half of the industry: WHLR outperforms 65.35% of its industry peers.
In the last couple of years the Operating Margin of WHLR has grown nicely.
WHLR has a Gross Margin of 65.94%. This is comparable to the rest of the industry: WHLR outperforms 42.52% of its industry peers.
In the last couple of years the Gross Margin of WHLR has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WHLR is destroying value.
The number of shares outstanding for WHLR has been increased compared to 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.
Looking at the Altman-Z score, with a value of -0.40, WHLR is doing worse than 90.55% of the companies in the same industry.
A Debt/Equity ratio of 7.49 is on the high side and indicates that WHLR has dependencies on debt 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/WACC0.83
WACC4.5%
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.
Looking at the Current ratio, with a value of 1.09, WHLR is in line with its industry, outperforming 42.52% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that WHLR should not have too much problems paying its short term obligations.
The Quick ratio of WHLR (1.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for WHLR have decreased strongly by -192.22% in the last year.
WHLR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.28%.
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
The Price/Earnings Ratio is negative for WHLR. In the last year negative earnings were reported.
| 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 94.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.29 |
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
No dividends for WHLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELER REAL ESTATE INVESTME
NASDAQ:WHLR (11/21/2024, 2:17:18 PM)
8.8
-0.21 (-2.33%)
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 Cap11.35M
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