Wheeler Real Financials
WHLR Stock | USD 1.11 0.02 1.77% |
Wheeler |
Understanding current and past Wheeler Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wheeler Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Wheeler Real's assets may result in an increase in income on the income statement.
Wheeler Real Stock Summary
Wheeler Real competes with CBL Associates, Cedar Realty, Macerich, Simon Property, and Realty Income. 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. Wheeler Real operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9630257056 |
CUSIP | 963025101 963025705 963025887 963025861 963025853 963025846 963025838 963025879 |
Location | Virginia; U.S.A |
Business Address | Riversedge North, Virginia |
Sector | Retail REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.whlr.us |
Phone | 757 627 9088 |
Currency | USD - US Dollar |
Wheeler Real Key Financial Ratios
Wheeler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wheeler Real's current stock value. Our valuation model uses many indicators to compare Wheeler Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wheeler Real competition to find correlations between indicators driving Wheeler Real's intrinsic value. More Info.Wheeler Real Estate is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Wheeler Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wheeler Real Estate Systematic Risk
Wheeler Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wheeler Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Wheeler Real Estate correlated with the market. If Beta is less than 0 Wheeler Real generally moves in the opposite direction as compared to the market. If Wheeler Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wheeler Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wheeler Real is generally in the same direction as the market. If Beta > 1 Wheeler Real moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Wheeler Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Wheeler has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Wheeler Real's financials are consistent with your investment objective using the following steps:- Review Wheeler Real's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Wheeler Real's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Wheeler Real's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Wheeler Real's stock is overvalued or undervalued.
Wheeler Real Thematic Clasifications
Wheeler Real Estate is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
Stores | View |
Wheeler Real March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wheeler Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wheeler Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wheeler Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Wheeler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wheeler Real's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 56.47 | |||
Value At Risk | (20.28) | |||
Potential Upside | 7.58 |
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.