6.13 USD
+0.55 (+9.86%)
6.1633 USD
+0.03 (+0.54%)
WHLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While WHLR has a great profitability rating, there are quite some concerns on its financial health. WHLR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WHLR had positive earnings in the past year.
- In the past year WHLR had a positive cash flow from operations.
- WHLR had negative earnings in each of the past 5 years.
- Each year in the past 5 years WHLR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.65%, WHLR belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
- WHLR has a better Return On Equity (47.95%) than 99.20% of its industry peers.
- With an excellent Return On Invested Capital value of 4.41%, WHLR belongs to the best of the industry, outperforming 84.80% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WHLR is in line with the industry average of 3.05%.
- The 3 year average ROIC (3.43%) for WHLR is below the current ROIC(4.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 47.95% | ||
| ROIC | 4.41% |
ROA(3y)-3.64%
ROA(5y)-3.13%
ROE(3y)-33.7%
ROE(5y)-24.71%
ROIC(3y)3.43%
ROIC(5y)3.41%
1.3 Margins
- Looking at the Profit Margin, with a value of 28.52%, WHLR belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
- WHLR's Operating Margin of 32.65% is fine compared to the rest of the industry. WHLR outperforms 68.00% of its industry peers.
- In the last couple of years the Operating Margin of WHLR has grown nicely.
- WHLR has a Gross Margin of 67.17%. This is comparable to the rest of the industry: WHLR outperforms 51.20% of its industry peers.
- WHLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.65% | ||
| PM (TTM) | 28.52% | ||
| GM | 67.17% |
OM growth 3Y-0.52%
OM growth 5Y4.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
- WHLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for WHLR has been increased compared to 1 year ago.
- The number of shares outstanding for WHLR has been increased compared to 5 years ago.
- WHLR has a worse debt/assets ratio than last year.
2.2 Solvency
- WHLR has an Altman-Z score of -0.42. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.42, WHLR is not doing good in the industry: 85.60% of the companies in the same industry are doing better.
- The Debt to FCF ratio of WHLR is 63.05, which is on the high side as it means it would take WHLR, 63.05 years of fcf income to pay off all of its debts.
- WHLR has a Debt to FCF ratio of 63.05. This is in the better half of the industry: WHLR outperforms 71.20% of its industry peers.
- A Debt/Equity ratio of 8.07 is on the high side and indicates that WHLR has dependencies on debt financing.
- WHLR has a Debt to Equity ratio of 8.07. This is amonst the worse of the industry: WHLR underperforms 85.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Altman-Z | -0.42 |
ROIC/WACC1.02
WACC4.32%
2.3 Liquidity
- WHLR has a Current Ratio of 1.39. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
- WHLR's Current ratio of 1.39 is fine compared to the rest of the industry. WHLR outperforms 68.80% of its industry peers.
- WHLR has a Quick Ratio of 1.39. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.39, WHLR is in the better half of the industry, outperforming 70.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- WHLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.06%.
- Looking at the last year, WHLR shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
- Measured over the past years, WHLR shows a quite strong growth in Revenue. The Revenue has been growing by 10.61% on average per year.
EPS 1Y (TTM)-76.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-3.92%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of WHLR.
- Based on the Price/Earnings ratio, WHLR is valued cheaper than 100.00% of the companies in the same industry.
- WHLR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 96.80% of the companies in the same industry are more expensive than WHLR, based on the Enterprise Value to EBITDA ratio.
- 100.00% of the companies in the same industry are more expensive than WHLR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
- The decent profitability rating of WHLR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- WHLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHEELER REAL ESTATE INVESTME / WHLR FAQ
What is the ChartMill fundamental rating of WHEELER REAL ESTATE INVESTME (WHLR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WHLR.
Can you provide the valuation status for WHEELER REAL ESTATE INVESTME?
ChartMill assigns a valuation rating of 5 / 10 to WHEELER REAL ESTATE INVESTME (WHLR). This can be considered as Fairly Valued.
How profitable is WHEELER REAL ESTATE INVESTME (WHLR) stock?
WHEELER REAL ESTATE INVESTME (WHLR) has a profitability rating of 7 / 10.
What is the financial health of WHEELER REAL ESTATE INVESTME (WHLR) stock?
The financial health rating of WHEELER REAL ESTATE INVESTME (WHLR) is 3 / 10.
How sustainable is the dividend of WHEELER REAL ESTATE INVESTME (WHLR) stock?
The dividend rating of WHEELER REAL ESTATE INVESTME (WHLR) is 0 / 10 and the dividend payout ratio is 0%.