2.4 USD
-0.17 (-6.61%)
2.36 USD
-0.04 (-1.67%)
WHLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. While WHLR has a great profitability rating, there are quite some concerns on its financial health. WHLR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WHLR had positive earnings in the past year.
WHLR had a positive operating cash flow in the past year.
In the past 5 years WHLR always reported negative net income.
WHLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHLR's Return On Assets of 4.65% is amongst the best of the industry. WHLR outperforms 92.97% of its industry peers.
WHLR has a Return On Equity of 47.95%. This is amongst the best in the industry. WHLR outperforms 99.22% of its industry peers.
WHLR's Return On Invested Capital of 4.41% is amongst the best of the industry. WHLR outperforms 85.16% of its industry peers.
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
The Profit Margin of WHLR (28.52%) is better than 82.81% of its industry peers.
WHLR's Operating Margin of 32.65% is fine compared to the rest of the industry. WHLR outperforms 67.97% of its industry peers.
WHLR's Operating Margin has improved in the last couple of years.
WHLR has a Gross Margin (67.17%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WHLR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHLR is creating some value.
The number of shares outstanding for WHLR has been increased compared to 1 year ago.
WHLR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WHLR has a worse debt to assets ratio.
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.
WHLR has a worse Altman-Z score (-0.42) than 85.16% of its industry peers.
WHLR has a debt to FCF ratio of 63.05. This is a negative value and a sign of low solvency as WHLR would need 63.05 years to pay back of 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 69.53% of its industry peers.
WHLR has a Debt/Equity ratio of 8.07. This is a high value indicating a heavy dependency on external financing.
WHLR has a Debt to Equity ratio of 8.07. This is amonst the worse of the industry: WHLR underperforms 86.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Altman-Z | -0.42 |
ROIC/WACC1.04
WACC4.26%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WHLR should not have too much problems paying its short term obligations.
WHLR has a Current ratio of 1.39. This is in the better half of the industry: WHLR outperforms 66.41% 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.
The Quick ratio of WHLR (1.39) is better than 67.97% of its industry peers.
| 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 -75.20%.
WHLR shows a decrease in Revenue. In the last year, the revenue decreased by -1.29%.
WHLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.61% yearly.
EPS 1Y (TTM)-75.2%
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
Based on the Price/Earnings ratio of 0.00, the valuation of WHLR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of WHLR indicates a rather cheap valuation: WHLR is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, WHLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaper than 96.09% of the companies in the same industry.
WHLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WHLR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.21 | ||
| EV/EBITDA | 8.13 |
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
No dividends for WHLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.4
-0.17 (-6.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners4.24%
Inst Owner Change-80.26%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.66M
Revenue(TTM)101.87M
Net Income(TTM)29.05M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.21 | ||
| P/OCF | 0.07 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)29392.82
EY1224700.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.24
FCFY468.18%
OCF(TTM)35.02
OCFY1459.18%
SpS147.64
BVpS87.81
TBVpS76.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7620.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 47.95% | ||
| ROCE | 5.59% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 4.69% | ||
| OM | 32.65% | ||
| PM (TTM) | 28.52% | ||
| GM | 67.17% | ||
| FCFM | 7.61% |
ROA(3y)-3.64%
ROA(5y)-3.13%
ROE(3y)-33.7%
ROE(5y)-24.71%
ROIC(3y)3.43%
ROIC(5y)3.41%
ROICexc(3y)3.61%
ROICexc(5y)3.57%
ROICexgc(3y)3.69%
ROICexgc(5y)3.63%
ROCE(3y)4.35%
ROCE(5y)4.32%
ROICexgc growth 3Y6.97%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y6.38%
ROICexc growth 5Y10.13%
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%
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Debt/EBITDA | 8.58 | ||
| Cap/Depr | 69.17% | ||
| Cap/Sales | 16.11% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 42.41% | ||
| Profit Quality | 26.69% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | -0.42 |
F-Score5
WACC4.26%
ROIC/WACC1.04
Cap/Depr(3y)303.74%
Cap/Depr(5y)193.54%
Cap/Sales(3y)77.73%
Cap/Sales(5y)49.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-3.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.29%
EBIT growth 3Y18.86%
EBIT growth 5Y15.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4660.59%
FCF growth 3Y-31.2%
FCF growth 5Y-22.67%
OCF growth 1Y35.48%
OCF growth 3Y15.1%
OCF growth 5Y11.25%
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.
What is the valuation status for WHLR stock?
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 valuation of WHEELER REAL ESTATE INVESTME based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WHEELER REAL ESTATE INVESTME (WHLR) is 0 and the Price/Book (PB) ratio is 0.03.