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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.55
WHLR's Cash to Debt is ranked higher than
85% of the 561 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. WHLR: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
WHLR' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.55
Current: 0.55

0.01
0.55
Equity to Asset 0.12
WHLR's Equity to Asset is ranked lower than
95% of the 583 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. WHLR: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
WHLR' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.24
Current: 0.12

0.02
0.24
F-Score: 3
Z-Score: 0.18
M-Score: -2.21
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 (%) -35.85
WHLR's Operating margin (%) is ranked lower than
95% of the 597 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.57 vs. WHLR: -35.85 )
Ranked among companies with meaningful Operating margin (%) only.
WHLR' s 10-Year Operating margin (%) Range
Min: -28.74   Max: 39.45
Current: -35.85

-28.74
39.45
Net-margin (%) -68.33
WHLR's Net-margin (%) is ranked lower than
97% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.84 vs. WHLR: -68.33 )
Ranked among companies with meaningful Net-margin (%) only.
WHLR' s 10-Year Net-margin (%) Range
Min: -61.48   Max: 3.97
Current: -68.33

-61.48
3.97
ROE (%) -38.10
WHLR's ROE (%) is ranked lower than
98% of the 599 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.69 vs. WHLR: -38.10 )
Ranked among companies with meaningful ROE (%) only.
WHLR' s 10-Year ROE (%) Range
Min: -42.61   Max: 4.7
Current: -38.1

-42.61
4.7
ROA (%) -6.98
WHLR's ROA (%) is ranked lower than
97% of the 606 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.06 vs. WHLR: -6.98 )
Ranked among companies with meaningful ROA (%) only.
WHLR' s 10-Year ROA (%) Range
Min: -6.48   Max: 0.31
Current: -6.98

-6.48
0.31
ROC (Joel Greenblatt) (%) -5.27
WHLR's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 524 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.44 vs. WHLR: -5.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WHLR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.88   Max: 12.32
Current: -5.27

-3.88
12.32
» WHLR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

WHLR Guru Trades in Q2 2014

Pioneer Investments 74,022 sh (unchged)
» More
Q3 2014

WHLR Guru Trades in Q3 2014

Pioneer Investments 74,022 sh (unchged)
» More
Q4 2014

WHLR Guru Trades in Q4 2014

Pioneer Investments 83,950 sh (+13.41%)
» More
Q1 2015

WHLR Guru Trades in Q1 2015

Jim Simons 27,954 sh (New)
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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» Interactive Charts

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Preferred stocks of Wheeler Real Estate Investment Trust Inc

SymbolPriceYieldDescription
WHLRP24.208.55Cum Conv Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/S 0.90
WHLR's P/S is ranked higher than
98% of the 754 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.29 vs. WHLR: 0.90 )
Ranked among companies with meaningful P/S only.
WHLR' s 10-Year P/S Range
Min: 0.84   Max: 10.52
Current: 0.9

0.84
10.52
Current Ratio 11.52
WHLR's Current Ratio is ranked higher than
97% of the 554 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. WHLR: 11.52 )
Ranked among companies with meaningful Current Ratio only.
WHLR' s 10-Year Current Ratio Range
Min: 0.28   Max: 11.52
Current: 11.52

0.28
11.52
Quick Ratio 11.52
WHLR's Quick Ratio is ranked higher than
97% of the 554 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. WHLR: 11.52 )
Ranked among companies with meaningful Quick Ratio only.
WHLR' s 10-Year Quick Ratio Range
Min: 0.28   Max: 11.52
Current: 11.52

0.28
11.52
Days Sales Outstanding 40.11
WHLR's Days Sales Outstanding is ranked lower than
69% of the 490 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.62 vs. WHLR: 40.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHLR' s 10-Year Days Sales Outstanding Range
Min: 12.56   Max: 114.12
Current: 40.11

12.56
114.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.93
WHLR's Dividend Yield is ranked higher than
97% of the 756 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.23 vs. WHLR: 15.93 )
Ranked among companies with meaningful Dividend Yield only.
WHLR' s 10-Year Dividend Yield Range
Min: 0.8   Max: 18.74
Current: 15.93

0.8
18.74
Yield on cost (5-Year) 15.90
WHLR's Yield on cost (5-Year) is ranked higher than
94% of the 755 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.60 vs. WHLR: 15.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WHLR' s 10-Year Yield on cost (5-Year) Range
Min: 0.8   Max: 18.74
Current: 15.9

0.8
18.74

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.40
WHLR's Price/Median PS Value is ranked higher than
98% of the 725 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. WHLR: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
WHLR' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 4.34
Current: 0.4

0.37
4.34
Earnings Yield (Greenblatt) -5.20
WHLR's Earnings Yield (Greenblatt) is ranked lower than
97% of the 609 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. WHLR: -5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
WHLR' s 10-Year Earnings Yield (Greenblatt) Range
Min: -5.3   Max: 0
Current: -5.2

-5.3
0

Business Description

Industry: REITs » REIT - Retail
Compare: » details
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.
» More Articles for WHLR

Headlines

Articles On GuruFocus.com
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, INC. Files SEC form 8-K, Other Events, Financial Statements... May 29 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Financials May 27 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... May 20 2015
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend May 19 2015
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend May 19 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... May 18 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Results of Operations and Financial... May 15 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K/A, Other Events, Financial Statements... May 14 2015
Wheeler Real Estate Investment Trust, Inc. Announces 2015 First Quarter Financial Results May 12 2015
Wheeler Real Estate Investment Trust, Inc. Announces 2015 First Quarter Financial Results May 12 2015
Q1 2015 Wheeler Real Estate Investment Trust Inc Earnings Release - After Market Close May 12 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... Apr 17 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... Apr 16 2015
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend Apr 16 2015
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend Apr 16 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... Apr 15 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... Apr 14 2015
Wheeler Real Estate Investment Trust, Inc. Schedules 2015 First Quarter Conference Call for... Apr 14 2015
Wheeler Real Estate Investment Trust, Inc. Schedules 2015 First Quarter Conference Call for... Apr 14 2015
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K/A, Other Events, Financial Statements... Apr 02 2015

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