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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.01
WHLR's Cash to Debt is ranked lower than
96% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. WHLR: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
WHLR' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.01
Equity to Asset 0.24
WHLR's Equity to Asset is ranked lower than
89% of the 672 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. WHLR: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
WHLR' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: 0.38
Current: 0.24
0.02
0.38
F-Score: 4
Z-Score: -0.29
M-Score: -2.31
WACC vs ROIC
8.46%
-2.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -21.16
WHLR's Operating margin (%) is ranked lower than
94% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.47 vs. WHLR: -21.16 )
Ranked among companies with meaningful Operating margin (%) only.
WHLR' s Operating margin (%) Range Over the Past 10 Years
Min: -44.47  Med: -9.86 Max: 39.45
Current: -21.16
-44.47
39.45
Net-margin (%) -40.19
WHLR's Net-margin (%) is ranked lower than
95% of the 674 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.24 vs. WHLR: -40.19 )
Ranked among companies with meaningful Net-margin (%) only.
WHLR' s Net-margin (%) Range Over the Past 10 Years
Min: -70.93  Med: -47.74 Max: 3.97
Current: -40.19
-70.93
3.97
ROE (%) -32.18
WHLR's ROE (%) is ranked lower than
98% of the 680 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.61 vs. WHLR: -32.18 )
Ranked among companies with meaningful ROE (%) only.
WHLR' s ROE (%) Range Over the Past 10 Years
Min: -147.4  Med: -28.07 Max: 8
Current: -32.18
-147.4
8
ROA (%) -4.57
WHLR's ROA (%) is ranked lower than
95% of the 685 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.33 vs. WHLR: -4.57 )
Ranked among companies with meaningful ROA (%) only.
WHLR' s ROA (%) Range Over the Past 10 Years
Min: -6.75  Med: -2.74 Max: 0.6
Current: -4.57
-6.75
0.6
ROC (Joel Greenblatt) (%) -3.17
WHLR's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 9.84 vs. WHLR: -3.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WHLR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.3  Med: -0.66 Max: 6.41
Current: -3.17
-6.3
6.41
Revenue Growth (3Y)(%) -1.10
WHLR's Revenue Growth (3Y)(%) is ranked lower than
65% of the 476 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. WHLR: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WHLR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -1.1
Current: -1.1
EBITDA Growth (3Y)(%) -9.60
WHLR's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 430 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. WHLR: -9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WHLR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -9.6
Current: -9.6
EPS Growth (3Y)(%) 98.30
WHLR's EPS Growth (3Y)(%) is ranked higher than
93% of the 353 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.60 vs. WHLR: 98.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WHLR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 98.3
Current: 98.3
0
98.3
» WHLR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

WHLR Guru Trades in Q3 2015

Michael Price 2,687,500 sh (+7.50%)
Pioneer Investments 83,950 sh (unchged)
» More
Q4 2015

WHLR Guru Trades in Q4 2015

Pioneer Investments 83,950 sh (unchged)
Michael Price 2,687,500 sh (unchged)
» More
Q1 2016

WHLR Guru Trades in Q1 2016

Jim Simons 185,700 sh (New)
Michael Price 2,687,500 sh (unchged)
Pioneer Investments 83,950 sh (unchged)
» More
Q2 2016

WHLR Guru Trades in Q2 2016

Jim Simons 273,600 sh (+47.33%)
Michael Price 2,687,500 sh (unchged)
Pioneer Investments 83,950 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with WHLR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Wheeler Real Estate Investment Trust Inc

SymbolPriceYieldDescription
WHLRP21.3010.56Cum Conv Pfd Shs Series -B-

Business Description

Industry: REITs » REIT - Retail
Compare:OTCPK:PTSRF, AMEX:AIII, AMEX:HMG, OTCPK:SRRTF, NYSE:CDR, OTCPK:CPITF, NYSE:GTY, OTCPK:LPMDF, NYSE:UBA, OTCPK:VSNDF, OTCPK:PPRQF, NYSE:RSE, NYSE:IRC, NYSE:ADC, OTCPK:SCPAF, NYSE:BFS, NYSE:RPT, NYSE:PEI, NYSE:AAT, NYSE:CBL » details
Wheeler Real Estate Investment Trust Inc acquires, finances, develops, leases, owns and manages income producing assets such as strip centers, neighborhood centers, grocery-anchored centers, community centers and free-standing retail properties.

Wheeler Real Estate Investment Trust Inc is a Maryland corporation formed on June 23, 2011. The Company focused on acquiring, financing, developing, leasing, owning and managing income producing assets such as strip centers, neighborhood centers, grocery-anchored centers, community centers and free-standing retail properties. The Company currently owns a portfolio consisting of twenty-three retail properties, including sixteen retail shopping centers, six free-standing retail properties and one office property, totaling 1,904,146 gross leasable square feet of which were approximately 96% leased as of December 31, 2014. The Company's portfolio is comprised of twenty-four retail shopping centers, six free-standing retail properties, its office building and five undeveloped land parcels. Its nine properties are located in Virginia, two are located in Florida, three are located in North Carolina, eight are located in South Carolina, three are located in Georgia, two are located in Kentucky, two are located in Tennessee, one is located in New Jersey, and six are located in Oklahoma. It generally leases its properties to national and regional retailers that offer consumer goods and generate regular consumer traffic. It would target competitively protected properties in communities that have stable demographics and have historically exhibited favorable trends, such as strong population and income growth. The Company faces competition from other REITs.

Ratios

vs
industry
vs
history
P/E(ttm) 6.48
WHLR's P/E(ttm) is ranked higher than
88% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.10 vs. WHLR: 6.48 )
Ranked among companies with meaningful P/E(ttm) only.
WHLR' s P/E(ttm) Range Over the Past 10 Years
Min: 5.63  Med: 5.98 Max: 6.74
Current: 6.48
5.63
6.74
PE(NRI) 8.34
WHLR's PE(NRI) is ranked higher than
78% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.53 vs. WHLR: 8.34 )
Ranked among companies with meaningful PE(NRI) only.
WHLR' s PE(NRI) Range Over the Past 10 Years
Min: 7.24  Med: 7.69 Max: 8.67
Current: 8.34
7.24
8.67
Price/Owner Earnings (ttm) 15.36
WHLR's Price/Owner Earnings (ttm) is ranked higher than
50% of the 258 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.71 vs. WHLR: 15.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WHLR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.33  Med: 14.17 Max: 15.96
Current: 15.36
13.33
15.96
P/B 1.73
WHLR's P/B is ranked lower than
75% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.16 vs. WHLR: 1.73 )
Ranked among companies with meaningful P/B only.
WHLR' s P/B Range Over the Past 10 Years
Min: 0.94  Med: 1.93 Max: 9.2
Current: 1.73
0.94
9.2
P/S 2.65
WHLR's P/S is ranked higher than
90% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.57 vs. WHLR: 2.65 )
Ranked among companies with meaningful P/S only.
WHLR' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 2.28 Max: 10.57
Current: 2.65
0.84
10.57
PFCF 43.75
WHLR's PFCF is ranked lower than
75% of the 251 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.86 vs. WHLR: 43.75 )
Ranked among companies with meaningful PFCF only.
WHLR' s PFCF Range Over the Past 10 Years
Min: 2.02  Med: 14.76 Max: 45.5
Current: 43.75
2.02
45.5
POCF 26.93
WHLR's POCF is ranked lower than
87% of the 558 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.01 vs. WHLR: 26.93 )
Ranked among companies with meaningful POCF only.
WHLR' s POCF Range Over the Past 10 Years
Min: 23.38  Med: 24.85 Max: 28
Current: 26.93
23.38
28
EV-to-EBITDA 30.67
WHLR's EV-to-EBITDA is ranked lower than
87% of the 604 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.00 vs. WHLR: 30.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHLR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -386.8  Med: 55.4 Max: 213.6
Current: 30.67
-386.8
213.6
Current Ratio 1.65
WHLR's Current Ratio is ranked higher than
70% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.96 vs. WHLR: 1.65 )
Ranked among companies with meaningful Current Ratio only.
WHLR' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.6 Max: 11.52
Current: 1.65
0.28
11.52
Quick Ratio 1.65
WHLR's Quick Ratio is ranked higher than
71% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. WHLR: 1.65 )
Ranked among companies with meaningful Quick Ratio only.
WHLR' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.6 Max: 11.52
Current: 1.65
0.28
11.52
Days Sales Outstanding 30.64
WHLR's Days Sales Outstanding is ranked lower than
62% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.46 vs. WHLR: 30.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.56  Med: 45.44 Max: 76.49
Current: 30.64
12.56
76.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.00
WHLR's Dividend Yield is ranked higher than
96% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.05 vs. WHLR: 12.00 )
Ranked among companies with meaningful Dividend Yield only.
WHLR' s Dividend Yield Range Over the Past 10 Years
Min: 0.8  Med: 9.76 Max: 21.67
Current: 12
0.8
21.67
Dividend Payout 0.06
WHLR's Dividend Payout is ranked higher than
97% of the 677 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.81 vs. WHLR: 0.06 )
Ranked among companies with meaningful Dividend Payout only.
WHLR' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 0.55
Current: 0.06
0.06
0.55
Dividend Growth (3y) 71.00
WHLR's Dividend Growth (3y) is ranked higher than
99% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. WHLR: 71.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WHLR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71
Current: 71
0
71
Forward Dividend Yield 11.93
WHLR's Forward Dividend Yield is ranked higher than
95% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.07 vs. WHLR: 11.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.00
WHLR's Yield on cost (5-Year) is ranked higher than
90% of the 848 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.92 vs. WHLR: 12.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WHLR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.8  Med: 9.76 Max: 21.67
Current: 12
0.8
21.67
3-Year Average Share Buyback Ratio -171.80
WHLR's 3-Year Average Share Buyback Ratio is ranked lower than
99% of the 412 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.20 vs. WHLR: -171.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WHLR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -171.8  Med: 0 Max: 0
Current: -171.8
-171.8
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.16
WHLR's Price/Tangible Book is ranked lower than
81% of the 660 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.18 vs. WHLR: 2.16 )
Ranked among companies with meaningful Price/Tangible Book only.
WHLR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.34  Med: 1.9 Max: 5.24
Current: 2.16
1.34
5.24
Price/Median PS Value 1.17
WHLR's Price/Median PS Value is ranked lower than
56% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. WHLR: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
WHLR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 4.7
Current: 1.17
0.4
4.7
Price/Graham Number 0.89
WHLR's Price/Graham Number is ranked higher than
52% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. WHLR: 0.89 )
Ranked among companies with meaningful Price/Graham Number only.
WHLR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 0.79 Max: 0.9
Current: 0.89
0.79
0.9
Earnings Yield (Greenblatt) (%) -1.99
WHLR's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. WHLR: -1.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WHLR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.9  Med: 0 Max: 0
Current: -1.99
-5.9
0

More Statistics

Revenue (TTM) (Mil) $36.91
EPS (TTM) $ 0.27
Beta1.40
Short Percentage of Float0.30%
52-Week Range $1.10 - 2.03
Shares Outstanding (Mil)67.89
» More Articles for WHLR

Headlines

Articles On GuruFocus.com
Michael Price Invests in Kearny Financial in Second Quarter Sep 02 2015 
Weekly CFO Buys Highlight: Wheeler Real Estate Investment Trust Inc, Full Circle Capital Corp, and K Apr 13 2015 

More From Other Websites
Wheeler Real Estate Investment Trust downgraded by JMP Securities Aug 22 2016
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Wheeler Real Estate Investment Trust, Inc. Lowers Debt With Partial Repayment of Credit Facility Aug 12 2016
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Wheeler Real Estate reports 2Q results Aug 04 2016
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Wheeler Real Estate Investment Trust, Inc. Announces 2016 Second Quarter Financial Results Aug 03 2016
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