Wheeler Real Estate Investment Trust Inc

Company Profile

Wheeler Real Estate Investment Trust Inc had its IPO on 2012-11-19 under the ticker symbol WHLR.

The company operates in the Real Estate sector and REIT-Retail industry. Wheeler Real Estate Investment Trust Inc has a staff strength of 47 employees.

Stock update

Shares of Wheeler Real Estate Investment Trust Inc opened at $3.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.23 - $3.7, and closed at $3.25.

This is a -14.02% slip from the previous day's closing price.

A total volume of 313,279 shares were traded at the close of the day’s session.

In the last one week, shares of Wheeler Real Estate Investment Trust Inc have slipped by -22.62%.

Wheeler Real Estate Investment Trust Inc's Key Ratios

Wheeler Real Estate Investment Trust Inc has a market cap of $3.71 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.2406.

In the last 12-months Wheeler Real Estate Investment Trust Inc’s revenue was $96.43 million with a gross profit of $50.78 million and an EBITDA of $47.23 million. The EBITDA ratio measures Wheeler Real Estate Investment Trust Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Wheeler Real Estate Investment Trust Inc’s operating margin was 25.81% while its return on assets stood at 2.73% with a return of equity of -4.6%.

In Q2, Wheeler Real Estate Investment Trust Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 60.8%.

Wheeler Real Estate Investment Trust Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-18.18 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Wheeler Real Estate Investment Trust Inc’s profitability.

Wheeler Real Estate Investment Trust Inc stock is trading at a EV to sales ratio of 7.9582 and a EV to EBITDA ratio of 14.4884. Its price to sales ratio in the trailing 12-months stood at 0.2406.

Wheeler Real Estate Investment Trust Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$673.36 million

Total Liabilities

$17.51 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Wheeler Real Estate Investment Trust Inc ended 2024 with $673.36 million in total assets and $0 in total liabilities. Its intangible assets were valued at $673.36 million while shareholder equity stood at $-26587000.00.

Wheeler Real Estate Investment Trust Inc ended 2024 with $0 in deferred long-term liabilities, $17.51 million in other current liabilities, 98000.00 in common stock, $-307213000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $28.74 million and cash and short-term investments were $28.74 million. The company’s total short-term debt was $0 while long-term debt stood at $469.29 million.

Wheeler Real Estate Investment Trust Inc’s total current assets stands at $63.07 million while long-term investments were $3.03 million and short-term investments were $3.03 million. Its net receivables were $11.05 million compared to accounts payable of $17.21 million and inventory worth $0.

In 2024, Wheeler Real Estate Investment Trust Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Wheeler Real Estate Investment Trust Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.25

52-Week High

$19.9

52-Week Low

$3.23

Analyst Target Price

$7

Wheeler Real Estate Investment Trust Inc stock is currently trading at $3.25 per share. It touched a 52-week high of $19.9 and a 52-week low of $19.9. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $5.24 and 200-day moving average was $11.06 The short ratio stood at 1.22 indicating a short percent outstanding of 0%.

Around 4395.2% of the company’s stock are held by insiders while 3428.2% are held by institutions.