Wheeler Book Value Per Share from 2010 to 2025

WHLR Stock  USD 0.79  0.05  5.95%   
Wheeler Real Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to about 658.9 K. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Wheeler Real Estate according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
666.6 K
Current Value
658.9 K
Quarterly Volatility
435.6 K
 
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 23 M, Interest Expense of 15.3 M or Selling And Marketing Expenses of 190.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.84 or PTB Ratio of 0.0. 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 Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Wheeler Real Estate over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Wheeler Real's Book Value Per Share 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.
ViewLast Reported (173.82) X10 Years Trend
Very volatile
   Book Value Per Share   
       Timeline  

Wheeler Book Value Per Share Regression Statistics

Arithmetic Mean602,762
Geometric Mean440,552
Coefficient Of Variation72.27
Mean Deviation321,579
Median539,455
Standard Deviation435,596
Sample Variance189.7B
Range1.6M
R-Value(0.10)
Mean Square Error201.1B
R-Squared0.01
Significance0.70
Slope(9,532)
Total Sum of Squares2.8T

Wheeler Book Value Per Share History

2025658.9 K
2024666.6 K
2023756.8 K
2022450.1 K
2021285.9 K
2020333.8 K
2019337.2 K

Other Fundumenentals of Wheeler Real Estate

Wheeler Real Book Value Per Share component correlations

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0.720.68-0.650.620.670.650.58-0.330.69-0.340.530.360.68-0.120.730.780.30.3-0.440.130.470.020.46
0.990.68-0.930.890.880.990.82-0.371.0-0.380.790.580.99-0.480.950.90.070.09-0.540.550.780.270.66
-0.93-0.65-0.93-0.95-0.8-0.93-0.920.35-0.940.35-0.81-0.67-0.940.53-0.94-0.92-0.02-0.020.55-0.53-0.83-0.49-0.75
0.90.620.89-0.950.810.880.93-0.380.91-0.360.780.710.91-0.610.860.830.050.04-0.370.70.810.620.72
0.90.670.88-0.80.810.890.71-0.290.88-0.330.890.440.89-0.360.880.840.410.41-0.330.460.570.260.49
0.990.650.99-0.930.880.890.8-0.380.99-0.380.820.540.99-0.420.960.910.140.17-0.540.510.730.280.6
0.820.580.82-0.920.930.710.8-0.330.83-0.290.740.750.84-0.740.810.76-0.12-0.16-0.480.560.920.630.89
-0.38-0.33-0.370.35-0.38-0.29-0.38-0.33-0.38-0.09-0.28-0.25-0.380.13-0.36-0.34-0.05-0.060.25-0.12-0.26-0.14-0.22
1.00.691.0-0.940.910.880.990.83-0.38-0.390.790.61.0-0.470.950.910.090.11-0.520.550.770.310.65
-0.38-0.34-0.380.35-0.36-0.33-0.38-0.29-0.09-0.39-0.28-0.23-0.390.09-0.37-0.38-0.13-0.140.21-0.11-0.22-0.1-0.19
0.790.530.79-0.810.780.890.820.74-0.280.79-0.280.410.79-0.340.860.770.240.26-0.470.340.580.370.51
0.560.360.58-0.670.710.440.540.75-0.250.6-0.230.410.6-0.760.520.46-0.26-0.32-0.270.470.750.530.74
0.990.680.99-0.940.910.890.990.84-0.381.0-0.390.790.6-0.470.950.910.110.12-0.480.570.770.360.65
-0.44-0.12-0.480.53-0.61-0.36-0.42-0.740.13-0.470.09-0.34-0.76-0.47-0.32-0.230.370.460.16-0.6-0.8-0.52-0.87
0.950.730.95-0.940.860.880.960.81-0.360.95-0.370.860.520.95-0.320.950.150.18-0.610.370.70.30.59
0.920.780.9-0.920.830.840.910.76-0.340.91-0.380.770.460.91-0.230.950.30.33-0.540.330.630.270.53
0.150.30.07-0.020.050.410.14-0.12-0.050.09-0.130.24-0.260.110.370.150.30.990.17-0.2-0.38-0.17-0.34
0.170.30.09-0.020.040.410.17-0.16-0.060.11-0.140.26-0.320.120.460.180.330.990.13-0.19-0.42-0.22-0.41
-0.52-0.44-0.540.55-0.37-0.33-0.54-0.480.25-0.520.21-0.47-0.27-0.480.16-0.61-0.540.170.130.15-0.550.16-0.46
0.530.130.55-0.530.70.460.510.56-0.120.55-0.110.340.470.57-0.60.370.33-0.2-0.190.150.570.60.43
0.740.470.78-0.830.810.570.730.92-0.260.77-0.220.580.750.77-0.80.70.63-0.38-0.42-0.550.570.490.94
0.270.020.27-0.490.620.260.280.63-0.140.31-0.10.370.530.36-0.520.30.27-0.17-0.220.160.60.490.44
0.630.460.66-0.750.720.490.60.89-0.220.65-0.190.510.740.65-0.870.590.53-0.34-0.41-0.460.430.940.44
Click cells to compare fundamentals

About Wheeler Real Financial Statements

Wheeler Real shareholders use historical fundamental indicators, such as Book Value Per Share, 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
Book Value Per Share666.6 K658.9 K
Tangible Book Value Per Share599.1 K486.1 K

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

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Moving against Wheeler Stock

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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.