WHEELER REAL ESTATE INVESTME (WHLR) Stock Fundamental Analysis
USA - NASDAQ:WHLR - US9630258120 - REIT
2.58 USD
-0.03 (-1.15%)
2.58 USD
0 (0%)
WHLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. While WHLR is still in line with the averages on profitability rating, there are concerns on its financial health. WHLR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WHLR had negative earnings in the past year.
WHLR had a positive operating cash flow in the past year.
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
WHLR has a worse Return On Assets (-2.48%) than 73.23% of its industry peers.
WHLR has a Return On Equity of -28.89%. This is amonst the worse of the industry: WHLR underperforms 86.61% of its industry peers.
WHLR has a better Return On Invested Capital (4.39%) than 85.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLR is in line with the industry average of 3.07%.
The last Return On Invested Capital (4.39%) for WHLR is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROIC | 4.39% |
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
WHLR's Operating Margin of 32.36% is fine compared to the rest of the industry. WHLR outperforms 66.14% of its industry peers.
WHLR's Operating Margin has improved in the last couple of years.
WHLR has a Gross Margin of 66.88%. This is comparable to the rest of the industry: WHLR outperforms 50.39% of its industry peers.
WHLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% |
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 -0.43. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.
WHLR's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. WHLR is outperformed by 85.04% of its industry peers.
WHLR has a debt to FCF ratio of 63.69. This is a negative value and a sign of low solvency as WHLR would need 63.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 63.69, WHLR is in the better half of the industry, outperforming 63.78% of the companies in the same industry.
WHLR has a Debt/Equity ratio of 8.88. This is a high value indicating a heavy dependency on external financing.
WHLR has a Debt to Equity ratio of 8.88. This is amonst the worse of the industry: WHLR underperforms 92.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Altman-Z | -0.43 |
ROIC/WACC1.02
WACC4.29%
2.3 Liquidity
WHLR has a Current Ratio of 1.63. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
WHLR has a better Current ratio (1.63) than 73.23% of its industry peers.
A Quick Ratio of 1.63 indicates that WHLR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.63, WHLR is doing good in the industry, outperforming 73.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for WHLR have decreased strongly by -139.86% in the last year.
WHLR shows a decrease in Revenue. In the last year, the revenue decreased by -0.74%.
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)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
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
The Price/Earnings Ratio is negative for WHLR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaper than 96.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WHLR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.4 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
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 | N/A |
2.58
-0.03 (-1.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.56%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.02M
Revenue(TTM)102.84M
Net Income(TTM)-15536000
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 0.4 | ||
| P/OCF | 0.12 | ||
| P/B | 0.06 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)-98019.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.41
FCFY248.53%
OCF(TTM)22.39
OCFY867.95%
SpS87.9
BVpS45.97
TBVpS35.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROCE | 5.55% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 4.71% | ||
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% | ||
| FCFM | 7.29% |
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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Debt/EBITDA | 8.29 | ||
| Cap/Depr | 76.78% | ||
| Cap/Sales | 18.18% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 45.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.43 |
F-Score6
WACC4.29%
ROIC/WACC1.02
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)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.59%
EBIT growth 3Y18.86%
EBIT growth 5Y15.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.6%
FCF growth 3Y-31.2%
FCF growth 5Y-22.67%
OCF growth 1Y-18.92%
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 3 / 10 to WHLR.
What is the valuation status for WHLR stock?
ChartMill assigns a valuation rating of 2 / 10 to WHEELER REAL ESTATE INVESTME (WHLR). This can be considered as Overvalued.
How profitable is WHEELER REAL ESTATE INVESTME (WHLR) stock?
WHEELER REAL ESTATE INVESTME (WHLR) has a profitability rating of 4 / 10.