Business Description
Wheeler Real Estate Investment Trust Inc
NAICS : 531190
SIC : 6798
Description
Wheeler Real Estate Investment Trust Inc is a self-managed commercial real estate investment company. It owns, leases and operates income-producing retail properties with a primary focus on grocery-anchored centers. The company's properties include Alex City Marketplace in Alexander City, Alabama; Bryan Station in Lexington, Kentucky; Cardinal Plaza in Henderson, North Carolina; Clover Plaza in Clover, South Carolina; Winslow Plaza in Sicklerville, New Jersey and many more. Geographically, it operates through the market of the United States and derives revenues primarily from rents received from tenants under leases at the properties.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -49.48 | |||||
| Debt-to-EBITDA | 13.48 | |||||
| Interest Coverage | 0.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.53 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | -14.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.51 | |||||
| 9-Day RSI | 49.97 | |||||
| 14-Day RSI | 51.8 | |||||
| 6-1 Month Momentum % | -35.11 | |||||
| 12-1 Month Momentum % | -15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 51.87 | |||||
| Days Payable | 231.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.79 | |||||
| Operating Margin % | 31.28 | |||||
| Net Margin % | -21.79 | |||||
| ROA % | -2.75 | |||||
| ROIC % | 4.09 | |||||
| ROC (Joel Greenblatt) % | 55.62 | |||||
| ROCE % | 4.06 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.68 | |||||
| PS Ratio | 0.26 | |||||
| Price-to-Free-Cash-Flow | 0.81 | |||||
| Price-to-Operating-Cash-Flow | 0.57 | |||||
| EV-to-EBIT | 26.96 | |||||
| EV-to-EBITDA | 14.52 | |||||
| EV-to-Revenue | 7.98 | |||||
| EV-to-FCF | 24.24 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 92.76 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65.278 | ||
| EPS (TTM) ($) | -2.38 | ||
| Beta | 1.81 | ||
| Volatility % | 57.09 | ||
| 14-Day RSI | 51.8 | ||
| 14-Day ATR ($) | 0.124956 | ||
| 20-Day SMA ($) | 1.807455 | ||
| 12-1 Month Momentum % | -15 | ||
| 52-Week Range ($) | 1.13 - 3.37 | ||
| Shares Outstanding (Mil) | 9.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wheeler Real Estate Investment Trust Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wheeler Real Estate Investment Trust Inc Analysis
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