Wheeler Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wheeler Real Estate
WHLR Stock  USD 1.20  0.05  4.35%   
Wheeler Real financial statements provide useful quarterly and yearly information to potential Wheeler Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wheeler Real financial statements helps investors assess Wheeler Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wheeler Real's valuation are summarized below:
Gross Profit
50.8 M
Profit Margin
(0.30)
Market Capitalization
5.8 M
Enterprise Value Revenue
5.6816
Revenue
102.7 M
There are over one hundred nineteen available fundamental gauges for Wheeler Real Estate, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Wheeler Real's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 223.9 K. In addition to that, Enterprise Value is likely to drop to about 252 M

Wheeler Real Total Revenue

109.8 Million

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 23 M, Interest Expense of 16.3 M or Selling And Marketing Expenses of 190.2 K, as well as many indicators such as Price To Sales Ratio of 0.0021, Dividend Yield of 0.84 or PTB Ratio of 0.0038. 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.

Wheeler Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391 M653.7 M377.9 M
Slightly volatile
Short and Long Term Debt Total319 M503.9 M308.1 M
Slightly volatile
Other Current Liabilities9.2 M17.1 M8.9 M
Slightly volatile
Total Current Liabilities15.4 M28.3 M14.9 M
Slightly volatile
Total Stockholder Equity61.9 M59.3 M60 M
Slightly volatile
Property Plant And Equipment Net9.6 M10.1 M91 M
Slightly volatile
Net Debt269.7 M460.9 M260.2 M
Slightly volatile
Accounts Payable20.6 M19.6 M9.9 M
Slightly volatile
Cash45.1 M43 M13 M
Slightly volatile
Non Current Assets Total358.9 M578.3 M346.7 M
Slightly volatile
Cash And Short Term Investments45.1 M43 M13 M
Slightly volatile
Net Receivables8.1 M14.7 M7.8 M
Slightly volatile
Common Stock Total Equity82.9 K87.3 K575.9 K
Slightly volatile
Common Stock Shares Outstanding16.6 K17.5 K274.7 K
Very volatile
Liabilities And Stockholders Equity391 M653.7 M377.9 M
Slightly volatile
Non Current Liabilities Total296.5 M508.8 M286.3 M
Slightly volatile
Other Stockholder Equity172.2 M276.4 M166.9 M
Slightly volatile
Total Liabilities312 M537 M301.2 M
Slightly volatile
Property Plant And Equipment Gross9.6 M10.1 M91.3 M
Slightly volatile
Total Current Assets79.2 M75.4 M34.1 M
Slightly volatile
Common Stock2.9 K3 K587.8 K
Slightly volatile
Other Liabilities28.9 M27.6 M10.9 M
Slightly volatile
Long Term Debt283.9 M482.6 M259.7 M
Slightly volatile
Intangible Assets11.2 M11.8 M238.4 M
Slightly volatile
Preferred Stock Total Equity42.7 M47.9 M37.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.7 M1.7 M6.8 M
Slightly volatile
Long Term Debt Total285.3 M384.4 M251.9 M
Slightly volatile
Capital Surpluse196.8 M269.2 M167.8 M
Slightly volatile
Non Current Liabilities Other12.2 M20.5 M10.2 M
Slightly volatile
Short and Long Term Debt19.5 M20.6 M62.8 M
Pretty Stable
Short Term Debt10.6 M11.1 M65.9 M
Pretty Stable
Capital Lease Obligations16.1 M21.2 M12.5 M
Slightly volatile
Net Invested Capital391 M412 M346.7 M
Slightly volatile
Net Working Capital35.7 M47.2 M22.2 M
Slightly volatile
Warrants95.2 M109.9 M85.5 M
Slightly volatile
Capital Stock136.4 M129.9 M53.5 M
Slightly volatile

Wheeler Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M9.9 M
Slightly volatile
Interest Expense16.3 M29.6 M15.7 M
Slightly volatile
Selling And Marketing Expenses190.2 K366.9 K205.4 K
Slightly volatile
Total Revenue109.8 M104.6 M50.8 M
Slightly volatile
Gross Profit72.9 M69.5 M34.7 M
Slightly volatile
Other Operating Expenses38.2 M67 M36.9 M
Slightly volatile
EBITDA58.4 M55.6 M27.9 M
Slightly volatile
Cost Of Revenue36.9 M35.1 M16.1 M
Slightly volatile
Total Operating Expenses23 M31.9 M22.2 M
Slightly volatile
Selling General Administrative7 M11 M6.4 M
Slightly volatile
Preferred Stock And Other Adjustments10 M15.9 M8.8 M
Slightly volatile
Non Recurring1.3 M690 K1.1 M
Pretty Stable
Interest Income437 K460 K3.6 M
Slightly volatile
Extraordinary Items1.2 M812.7 K1.6 M
Slightly volatile
Reconciled Depreciation17 M21.9 M23.1 M
Slightly volatile

Wheeler Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.8 M39.8 M18.9 M
Slightly volatile
Depreciation15.4 M21.9 M14.9 M
Slightly volatile
End Period Cash Flow63.8 M60.7 M23.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00210.00235.2081
Slightly volatile
Dividend Yield0.840.80.464
Slightly volatile
PTB Ratio0.00380.0047.1015
Slightly volatile
Days Sales Outstanding79.251.280272.448
Slightly volatile
Book Value Per Share6.3 K6.7 K473.9 K
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-42.0E-4
Slightly volatile
Capex To Depreciation1.160.970.9886
Pretty Stable
PB Ratio0.00380.0047.1015
Slightly volatile
EV To Sales4.194.409611.6172
Slightly volatile
Sales General And Administrative To Revenue0.120.1050.1142
Pretty Stable
Capex To Revenue0.390.230.3216
Pretty Stable
Cash Per Share2.3 K2.5 K71.1 K
Slightly volatile
Interest Coverage0.821.26960.7119
Slightly volatile
Intangibles To Total Assets0.01720.01810.067
Slightly volatile
Current Ratio2.42.66912.6885
Slightly volatile
Tangible Book Value Per Share5.7 K6 K337 K
Slightly volatile
Receivables Turnover4.717.11785.8163
Slightly volatile
Shareholders Equity Per Share3.2 K3.4 K376.5 K
Slightly volatile
Debt To Equity6.148.50315.6126
Pretty Stable
Capex Per Share1.2 K1.2 K48.3 K
Slightly volatile
Average Receivables533.5 K600.2 K654.3 K
Slightly volatile
Revenue Per Share5.7 K6 K182 K
Slightly volatile
Interest Debt Per Share29 K30.5 K1.4 M
Slightly volatile
Debt To Assets0.580.77080.7158
Pretty Stable
Graham Number58.6 K66 K71.9 K
Slightly volatile
Operating Cycle79.251.280272.448
Slightly volatile
Price Book Value Ratio0.00380.0047.1015
Slightly volatile
Company Equity Multiplier8.1211.03187.4282
Pretty Stable
Long Term Debt To Capitalization0.620.89060.7694
Pretty Stable
Total Debt To Capitalization0.880.89480.8065
Very volatile
Debt Equity Ratio6.148.50315.6126
Pretty Stable
Quick Ratio2.42.66912.6885
Slightly volatile
Cash Ratio0.81.52071.1831
Slightly volatile
Cash Conversion Cycle79.251.280272.448
Slightly volatile
Days Of Sales Outstanding79.251.280272.448
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.832.7712
Slightly volatile
Price To Book Ratio0.00380.0047.1015
Slightly volatile
Fixed Asset Turnover5.2510.37445.8598
Slightly volatile
Debt Ratio0.580.77080.7158
Pretty Stable
Price Sales Ratio0.00210.00235.2081
Slightly volatile
Asset Turnover0.0880.160.112
Slightly volatile
Gross Profit Margin0.70.66440.4277
Slightly volatile
Price Fair Value0.00380.0047.1015
Slightly volatile

Wheeler Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.9 K235.7 K60 M
Slightly volatile
Enterprise Value252 M461.1 M322.9 M
Slightly volatile

Wheeler Fundamental Market Drivers

Cash And Short Term Investments43 M

Wheeler Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Wheeler Real Financial Statements

Wheeler Real shareholders use historical fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue-19.6 M-20.6 M
Total Revenue104.6 M109.8 M
Cost Of Revenue35.1 M36.9 M
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.23  0.39 
Revenue Per Share6 K5.7 K
Ebit Per Revenue 0.36  0.38 

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

  0.92PK Park Hotels ResortsPairCorr

Moving against Wheeler Stock

  0.85WELL WelltowerPairCorr
  0.8FR First Industrial RealtyPairCorr
  0.61O Realty IncomePairCorr
  0.53VICI VICI PropertiesPairCorr
  0.47ELME Elme CommunitiesPairCorr
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 CorrelationCorrelation 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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