Wheeler Real Estate Stock Today

WHLR Stock  USD 6.65  3.60  35.12%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 52

 
High
 
Low
Average
Wheeler Real is selling at 6.65 as of the 10th of September 2024; that is 35.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.51. Wheeler Real has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Wheeler Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of May 2024 and ending today, the 10th of September 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
19th of November 2012
Category
Real Estate
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. The company has 1.22 M outstanding shares of which 33.59 K shares are at this time shorted by private and institutional investors with about 0.11 trading days to cover. More on Wheeler Real Estate

Moving against Wheeler Stock

  0.89O Realty IncomePairCorr
  0.85VICI VICI PropertiesPairCorr
  0.85ELME Elme CommunitiesPairCorr
  0.82FR First Industrial RealtyPairCorr
  0.82WY Weyerhaeuser Sell-off TrendPairCorr
  0.81WELL WelltowerPairCorr

Wheeler Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMichael Franklin
Thematic Ideas
(View all Themes)
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, NASDAQ Composite Total, Marketing, Stores, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0960.1539
Way Down
Pretty Stable
Gross Profit Margin0.760.3838
Way Up
Slightly volatile
Net Debt248.7 M448.1 M
Way Down
Slightly volatile
Total Current Liabilities10.8 M17.1 M
Way Down
Slightly volatile
Non Current Liabilities Total311 M606.4 M
Way Down
Slightly volatile
Total Assets369.2 M668.3 M
Way Down
Slightly volatile
Total Current Assets28.8 M52.9 M
Way Down
Slightly volatile
Debt Levels
Wheeler Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wheeler Real's financial leverage. It provides some insight into what part of Wheeler Real's total assets is financed by creditors.
Liquidity
Wheeler Real Estate currently holds 487.9 M in liabilities with Debt to Equity (D/E) ratio of 3.75, implying the company greatly relies on financing operations through barrowing. Wheeler Real Estate has a current ratio of 2.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wheeler Real's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(1.32 Million)
Wheeler Real Estate (WHLR) is traded on NASDAQ Exchange in USA. It is located in Riversedge North, Virginia Beach, VA, United States, 23452-7650 and employs 52 people. Wheeler Real is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.55 M. Wheeler Real Estate conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 1.22 M outstanding shares of which 33.59 K shares are at this time shorted by private and institutional investors with about 0.11 trading days to cover. Wheeler Real Estate currently holds about 24.61 M in cash with 20.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check Wheeler Real Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Wheeler Real Estate is $12.55 Million. Roughly 79.77 (%) of Wheeler Real outstanding shares are held by general public with 0.23 % owned by insiders and only 20.0 percent by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Wheeler Ownership Details

Wheeler Stock Institutional Holders

InstituionRecorded OnShares
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-03-31
0.0
State Of New Jersey Common Pension Fd A2024-06-30
0.0
Millennium Management Llc2024-03-31
0.0
Renaissance Technologies Corp2024-03-31
0.0
Vanguard Group Inc2024-06-30
0.0
Nbc Securities Inc2024-06-30
0.0
Geode Capital Management, Llc2024-06-30
0.0
Virtu Financial Llc2024-03-31
0.0
Stilwell Value Llc2024-03-31
33.9 M
Bandera Partners Llc2024-06-30
20.3 K
View Wheeler Real Diagnostics

Wheeler Real Historical Income Statement

At this time, Wheeler Real's Research Development is relatively stable compared to the past year. As of 09/10/2024, Income Before Tax is likely to grow to about 6.4 M, while Gross Profit is likely to drop slightly above 28.5 M. View More Fundamentals

Wheeler Stock Against Markets

Wheeler Real Corporate Management

Rebecca SchieferDirector AccountingProfile
Mary JensenInvestor ContactProfile
Ross BarrGeneral SecretaryProfile
Elizabeth HedrickVice AdministrationProfile
Victoria BrowneMarketing ManagerProfile

Already Invested in Wheeler Real Estate?

The danger of trading Wheeler Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wheeler Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wheeler Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wheeler Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.