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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
WHLR's Cash to Debt is ranked lower than
61% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. WHLR: 0.04 )
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: 0.04
Equity to Asset 0.30
WHLR's Equity to Asset is ranked lower than
84% of the 662 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. WHLR: 0.30 )
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: 0.3
0.02
0.38
F-Score: 3
Z-Score: -0.37
M-Score: -2.16
WACC vs ROIC
8.21%
-4.69%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -33.43
WHLR's Operating margin (%) is ranked lower than
95% of the 666 Companies
in the Global REIT - Retail industry.

( Industry Median: 47.83 vs. WHLR: -33.43 )
Ranked among companies with meaningful Operating margin (%) only.
WHLR' s Operating margin (%) Range Over the Past 10 Years
Min: -28.74  Med: 8.65 Max: 39.45
Current: -33.43
-28.74
39.45
Net-margin (%) -52.23
WHLR's Net-margin (%) is ranked lower than
95% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.36 vs. WHLR: -52.23 )
Ranked among companies with meaningful Net-margin (%) only.
WHLR' s Net-margin (%) Range Over the Past 10 Years
Min: -61.48  Med: -26.55 Max: 3.97
Current: -52.23
-61.48
3.97
ROE (%) -114.32
WHLR's ROE (%) is ranked lower than
99% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.03 vs. WHLR: -114.32 )
Ranked among companies with meaningful ROE (%) only.
WHLR' s ROE (%) Range Over the Past 10 Years
Min: -43.53  Med: -26.46 Max: 8
Current: -114.32
-43.53
8
ROA (%) -5.50
WHLR's ROA (%) is ranked lower than
97% of the 676 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.31 vs. WHLR: -5.50 )
Ranked among companies with meaningful ROA (%) only.
WHLR' s ROA (%) Range Over the Past 10 Years
Min: -6.48  Med: -2.86 Max: 0.6
Current: -5.5
-6.48
0.6
ROC (Joel Greenblatt) (%) -4.95
WHLR's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 559 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.56 vs. WHLR: -4.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WHLR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.88  Med: 2.65 Max: 6.41
Current: -4.95
-3.88
6.41
» 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

Q2 2015

WHLR Guru Trades in Q2 2015

Michael Price 2,500,000 sh (New)
Pioneer Investments 83,950 sh (unchged)
Jim Simons Sold Out
» More
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
» 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
WHLRP20.7810.82Cum Conv Pfd Shs Series -B-

Business Description

Industry: REITs » REIT - Retail
Compare:SGX:TS0U, LSE:CAL, NYSE:CDR, ASX:AVN, XBRU:ASC, JSE:IPF » 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/B 1.38
WHLR's P/B is ranked lower than
64% of the 697 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.11 vs. WHLR: 1.38 )
Ranked among companies with meaningful P/B only.
WHLR' s P/B Range Over the Past 10 Years
Min: 0.94  Med: 2.13 Max: 9.2
Current: 1.38
0.94
9.2
P/S 1.73
WHLR's P/S is ranked higher than
95% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.20 vs. WHLR: 1.73 )
Ranked among companies with meaningful P/S only.
WHLR' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.97 Max: 10.57
Current: 1.73
0.77
10.57
EV-to-EBITDA 36.30
WHLR's EV-to-EBITDA is ranked lower than
91% of the 621 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.59 vs. WHLR: 36.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHLR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -279.9  Med: 47.10 Max: 96.8
Current: 36.3
-279.9
96.8
Current Ratio 2.91
WHLR's Current Ratio is ranked higher than
85% of the 624 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. WHLR: 2.91 )
Ranked among companies with meaningful Current Ratio only.
WHLR' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.54 Max: 11.52
Current: 2.91
0.28
11.52
Quick Ratio 2.91
WHLR's Quick Ratio is ranked higher than
86% of the 624 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.84 vs. WHLR: 2.91 )
Ranked among companies with meaningful Quick Ratio only.
WHLR' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.54 Max: 11.52
Current: 2.91
0.28
11.52
Days Sales Outstanding 34.35
WHLR's Days Sales Outstanding is ranked lower than
66% of the 483 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.46 vs. WHLR: 34.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.56  Med: 29.74 Max: 66.86
Current: 34.35
12.56
66.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.81
WHLR's Dividend Yield is ranked higher than
96% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.22 vs. WHLR: 13.81 )
Ranked among companies with meaningful Dividend Yield only.
WHLR' s Dividend Yield Range Over the Past 10 Years
Min: 0.8  Med: 9.63 Max: 21.67
Current: 13.81
0.8
21.67
Forward Dividend Yield 13.82
WHLR's Forward Dividend Yield is ranked higher than
97% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.41 vs. WHLR: 13.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.81
WHLR's Yield on cost (5-Year) is ranked higher than
91% of the 838 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.93 vs. WHLR: 13.81 )
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: 9.63 Max: 21.67
Current: 13.81
0.8
21.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.63
WHLR's Price/Tangible Book is ranked lower than
71% of the 685 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. WHLR: 1.63 )
Ranked among companies with meaningful Price/Tangible Book only.
WHLR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.34  Med: 2.01 Max: 5.24
Current: 1.63
1.34
5.24
Price/Median PS Value 0.88
WHLR's Price/Median PS Value is ranked higher than
77% of the 565 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.05 vs. WHLR: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
WHLR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.01 Max: 5.4
Current: 0.88
0.42
5.4
Earnings Yield (Greenblatt) (%) -3.56
WHLR's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 670 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. WHLR: -3.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WHLR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.9  Med: 0.00 Max: 0
Current: -3.56
-5.9
0

More Statistics

Revenue (TTM) (Mil) $32.53
EPS (TTM) $ -4.58
Beta1.24
Short Percentage of Float0.42%
52-Week Range $1.10 - 2.40
Shares Outstanding (Mil)66.40
» 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, INC. Files SEC form 8-K, Other Events, Financial Statements... May 19 2016
Wheeler Real Estate Investment Trust, Inc. :WHLR-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend May 17 2016
Wheeler Real Estate Investment Trust, Inc. Announces Monthly Cash Dividend May 17 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Financials May 13 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K/A, Regulation FD Disclosure, Financial... May 09 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial... May 09 2016
Edited Transcript of WHLR earnings conference call or presentation 5-May-16 2:00pm GMT May 06 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Results of Operations and Financial... May 05 2016
Wheeler Real Estate Investment Trust, Inc. Announces 2016 First Quarter Financial Results May 04 2016
Wheeler Real Estate Investment Trust, Inc. Announces 2016 First Quarter Financial Results May 04 2016
Q1 2016 Wheeler Real Estate Investment Trust Inc Earnings Release - After Market Close May 04 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Termination of a Material Definitive... May 03 2016
Wheeler Real Estate Investment Trust, Inc. Announces Continued Progress in Cost Containment... May 03 2016
Wheeler Real Estate Investment Trust, Inc. Announces Continued Progress in Cost Containment... May 03 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Entry into a Material Definitive... May 02 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K, Other Events, Financial Statements... Apr 25 2016
Wheeler Real Estate Investment Trust, Inc. Schedules 2016 First Quarter Conference Call for... Apr 21 2016
Wheeler Real Estate Investment Trust, Inc. Schedules 2016 First Quarter Conference Call for... Apr 21 2016
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Files SEC form 8-K/A, Other Events, Financial Statements... Apr 19 2016

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