Wheeler Gross Profit from 2010 to 2024

WHLR Stock

USD 4.05 0.06 1.50%

Wheeler Real Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 70.5 M this year. Gross Profit is the profit Wheeler Real Estate makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2010-12-31

Previous Quarter

11.3 M

Current Value

16.3 M

Quarterly Volatility

5.1 M

Credit Downgrade

Yuan Drop

Covid

Check Wheeler Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wheeler Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.8 M, Interest Expense of 33.9 M or Selling And Marketing Expenses of 190.2 K, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 3.0E-4 or PTB Ratio of 1.64. Wheeler financial statements analysis is a perfect complement when working with Wheeler Real Valuation or Volatility modules.

Check out the analysis of Wheeler Real Correlation against competitors.

Latest Wheeler Real's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Wheeler Real Estate over the last few years. Gross profit is a required income statement account that reflects total revenue of Wheeler Real Estate minus its cost of goods sold. It is profit before Wheeler Real operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Wheeler Real's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wheeler Real's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 50.78 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Wheeler Gross Profit Regression Statistics

	Arithmetic Mean	32,217,653
	Geometric Mean	20,281,030
	Coefficient Of Variation	71.74
	Mean Deviation	19,745,103
	Median	41,692,000
	Standard Deviation	23,112,083
	Sample Variance	534.2T
	Range	68.6M
	R-Value	0.96
	Mean Square Error	42.7T
	R-Squared	0.93
	Slope	4,972,307
	Total Sum of Squares	7478.4T

Wheeler Gross Profit History

	2024	70.5 M
	2023	67.1 M
	2022	50.9 M
	2021	41.7 M
	2020	42.1 M
	2019	44 M
	2018	47.2 M

Other Fundumenentals of Wheeler Real Estate

Gross Profit Margin

Wheeler Real Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.32	0.99	-0.92	0.99	0.89	0.98	0.89	-0.37	1.0	-0.38	0.79	0.52	0.99	-0.35	0.96	0.93	0.21	0.24	-0.64	0.45	0.71	0.46	0.58
Total Stockholder Equity	0.32		0.29	-0.22	0.3	0.39	0.15	-0.02	-0.16	0.3	-0.2	0.23	-0.12	0.32	0.46	0.35	0.43	0.54	0.61	0.27	0.17	-0.27	-0.05	-0.29
Net Debt	0.99	0.29		-0.93	0.98	0.86	0.98	0.89	-0.36	1.0	-0.38	0.8	0.53	1.0	-0.37	0.96	0.91	0.13	0.17	-0.65	0.47	0.73	0.47	0.6
Retained Earnings	-0.92	-0.22	-0.93		-0.9	-0.77	-0.93	-0.87	0.3	-0.93	0.36	-0.81	-0.63	-0.93	0.45	-0.95	-0.93	-0.06	-0.1	0.73	-0.43	-0.8	-0.6	-0.71
Accounts Payable	0.99	0.3	0.98	-0.9		0.88	0.97	0.9	-0.36	0.98	-0.38	0.75	0.56	0.98	-0.42	0.92	0.89	0.18	0.2	-0.59	0.53	0.74	0.51	0.61
Net Receivables	0.89	0.39	0.86	-0.77	0.88		0.86	0.75	-0.27	0.87	-0.33	0.89	0.37	0.87	-0.26	0.87	0.83	0.48	0.5	-0.43	0.37	0.5	0.35	0.42
Total Liab	0.98	0.15	0.98	-0.93	0.97	0.86		0.94	-0.36	0.98	-0.37	0.8	0.54	0.97	-0.41	0.95	0.9	0.13	0.15	-0.75	0.37	0.78	0.44	0.65
Total Current Assets	0.89	-0.02	0.89	-0.87	0.9	0.75	0.94		-0.3	0.89	-0.3	0.7	0.6	0.88	-0.59	0.85	0.8	-0.03	-0.04	-0.74	0.33	0.9	0.47	0.84
Common Stock	-0.37	-0.16	-0.36	0.3	-0.36	-0.27	-0.36	-0.3		-0.37	-0.11	-0.22	-0.17	-0.35	0.05	-0.33	-0.31	-0.08	-0.1	0.27	-0.03	-0.2	-0.04	-0.15
Long Term Debt	1.0	0.3	1.0	-0.93	0.98	0.87	0.98	0.89	-0.37		-0.39	0.79	0.55	1.0	-0.37	0.96	0.92	0.14	0.18	-0.65	0.46	0.73	0.48	0.6
Intangible Assets	-0.38	-0.2	-0.38	0.36	-0.38	-0.33	-0.37	-0.3	-0.11	-0.39		-0.28	-0.23	-0.39	0.08	-0.37	-0.37	-0.14	-0.15	0.24	-0.09	-0.22	-0.13	-0.18
Total Permanent Equity	0.79	0.23	0.8	-0.81	0.75	0.89	0.8	0.7	-0.22	0.79	-0.28		0.39	0.79	-0.31	0.86	0.77	0.27	0.3	-0.56	0.3	0.56	0.43	0.5
Deferred Long Term Liab	0.52	-0.12	0.53	-0.63	0.56	0.37	0.54	0.6	-0.17	0.55	-0.23	0.39		0.56	-0.74	0.49	0.43	-0.24	-0.28	-0.41	0.39	0.71	0.67	0.71
Property Plant Equipment	0.99	0.32	1.0	-0.93	0.98	0.87	0.97	0.88	-0.35	1.0	-0.39	0.79	0.56		-0.4	0.96	0.92	0.15	0.19	-0.6	0.51	0.72	0.52	0.6
Net Tangible Assets	-0.35	0.46	-0.37	0.45	-0.42	-0.26	-0.41	-0.59	0.05	-0.37	0.08	-0.31	-0.74	-0.4		-0.28	-0.17	0.35	0.44	0.32	-0.5	-0.77	-0.76	-0.85
Long Term Debt Total	0.96	0.35	0.96	-0.95	0.92	0.87	0.95	0.85	-0.33	0.96	-0.37	0.86	0.49	0.96	-0.28		0.95	0.18	0.23	-0.7	0.33	0.68	0.39	0.56
Capital Surpluse	0.93	0.43	0.91	-0.93	0.89	0.83	0.9	0.8	-0.31	0.92	-0.37	0.77	0.43	0.92	-0.17	0.95		0.33	0.37	-0.62	0.28	0.6	0.35	0.51
Short Long Term Debt	0.21	0.54	0.13	-0.06	0.18	0.48	0.13	-0.03	-0.08	0.14	-0.14	0.27	-0.24	0.15	0.35	0.18	0.33		0.99	0.22	-0.16	-0.37	-0.23	-0.32
Short Term Debt	0.24	0.61	0.17	-0.1	0.2	0.5	0.15	-0.04	-0.1	0.18	-0.15	0.3	-0.28	0.19	0.44	0.23	0.37	0.99		0.19	-0.13	-0.4	-0.24	-0.38
Long Term Investments	-0.64	0.27	-0.65	0.73	-0.59	-0.43	-0.75	-0.74	0.27	-0.65	0.24	-0.56	-0.41	-0.6	0.32	-0.7	-0.62	0.22	0.19		0.01	-0.76	-0.2	-0.62
Net Invested Capital	0.45	0.17	0.47	-0.43	0.53	0.37	0.37	0.33	-0.03	0.46	-0.09	0.3	0.39	0.51	-0.5	0.33	0.28	-0.16	-0.13	0.01		0.45	0.84	0.33
Net Working Capital	0.71	-0.27	0.73	-0.8	0.74	0.5	0.78	0.9	-0.2	0.73	-0.22	0.56	0.71	0.72	-0.77	0.68	0.6	-0.37	-0.4	-0.76	0.45		0.65	0.94
Capital Stock	0.46	-0.05	0.47	-0.6	0.51	0.35	0.44	0.47	-0.04	0.48	-0.13	0.43	0.67	0.52	-0.76	0.39	0.35	-0.23	-0.24	-0.2	0.84	0.65		0.64
Current Deferred Revenue	0.58	-0.29	0.6	-0.71	0.61	0.42	0.65	0.84	-0.15	0.6	-0.18	0.5	0.71	0.6	-0.85	0.56	0.51	-0.32	-0.38	-0.62	0.33	0.94	0.64

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About Wheeler Real Financial Statements

Wheeler Real shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Wheeler Real investors may analyze each financial statement separately, they are all interrelated. The changes in Wheeler Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wheeler Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	67.1 M	70.5 M
Gross Profit Margin	0.66	0.78

Pair Trading with Wheeler Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheeler Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheeler Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wheeler Stock

0.81	O	Realty Income	Pair Corr
0.75	FR	First Industrial Realty	Pair Corr

Moving against Wheeler Stock

0.85	EQIX	Equinix	Pair Corr
0.84	AHR	American Healthcare REIT,	Pair Corr
0.62	UE	Urban Edge Properties	Pair Corr
0.55	PK	Park Hotels Resorts	Pair Corr
0.44	AAT	American Assets Trust	Pair Corr

The ability to find closely correlated positions to Wheeler Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheeler Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheeler Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheeler Real Estate to buy it.

The correlation of Wheeler Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheeler Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheeler Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wheeler Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wheeler Stock Analysis

When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.

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