Wheeler Real Estate Stock Fundamentals
| WHLR Stock | USD 8.01 0.20 2.44% |
Wheeler Real Estate fundamentals help investors to digest information that contributes to Wheeler Real's financial success or failures. It also enables traders to predict the movement of Wheeler Stock. The fundamental analysis module provides a way to measure Wheeler Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheeler Real stock.
At this time, Wheeler Real's Cost Of Revenue is relatively stable compared to the past year. As of 12/01/2024, Income Before Tax is likely to grow to about 6.4 M, while Selling And Marketing Expenses is likely to drop slightly above 190.2 K. Wheeler | Select Account or Indicator |
Wheeler Real Estate Company Shares Outstanding Analysis
Wheeler Real's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wheeler Real Shares Outstanding | 647.15 K |
Most of Wheeler Real's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheeler Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wheeler Shares Outstanding Historical Pattern
Today, most investors in Wheeler Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wheeler Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wheeler Real shares outstanding as a starting point in their analysis.
Wheeler Real Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wheeler Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wheeler Real Estate has 647.15 K of shares currently outstending. This is 99.73% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 99.89% higher than that of the company.
Wheeler Real Estate Fundamental Drivers 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 fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Wheeler Real's Return On Equity is relatively stable compared to the past year. 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheeler Real's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics of similar companies.Wheeler Real is currently under evaluation in shares outstanding category among its peers.
Wheeler Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheeler Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheeler Real's managers, analysts, and investors.Environmental | Governance | Social |
Wheeler Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 612.58 M | ||||
| Shares Outstanding | 647.15 K | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 11.27 % | ||||
| Number Of Shares Shorted | 23.97 K | ||||
| Price To Earning | (5.04) X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 102 M | ||||
| Gross Profit | 50.78 M | ||||
| EBITDA | 59.16 M | ||||
| Net Income | (4.69 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 487.9 M | ||||
| Debt To Equity | 3.75 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | (173.82) X | ||||
| Cash Flow From Operations | 20.93 M | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 26,854 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 52 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 5.83 M | ||||
| Total Asset | 668.33 M | ||||
| Retained Earnings | (324.85 M) | ||||
| Working Capital | 35.87 M | ||||
| Five Year Return | 14.67 % | ||||
| Net Asset | 668.33 M |
About Wheeler Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheeler Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheeler Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheeler Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -19.6 M | -20.6 M | |
| Total Revenue | 102 M | 107.1 M | |
| Cost Of Revenue | 34.9 M | 36.6 M | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 172.41 | 181.03 | |
| Ebit Per Revenue | 0.29 | 0.30 |
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 against Wheeler Stock
| 0.55 | FSP | Franklin Street Prop | PairCorr |
| 0.51 | DRH | Diamondrock Hospitality | PairCorr |
| 0.46 | SLG | SL Green Realty Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.45 | PK | Park Hotels Resorts Sell-off Trend | PairCorr |
| 0.45 | RLJ | RLJ Lodging Trust | PairCorr |
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.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.