WHEELER REAL ESTATE INVESTME (WHLR) Stock Fundamental Analysis
USA - NASDAQ:WHLR - US9630258120 - REIT
2.61 USD
-0.32 (-10.92%)
2.55 USD
-0.06 (-2.3%)
Overall WHLR gets a fundamental rating of 3 out of 10. We evaluated WHLR against 127 industry peers in the Diversified REITs industry. WHLR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year WHLR had a positive cash flow from operations.
WHLR had negative earnings in each of the past 5 years.
WHLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHLR's Return On Assets of -2.48% is on the low side compared to the rest of the industry. WHLR is outperformed by 73.23% of its industry peers.
WHLR's Return On Equity of -28.89% is on the low side compared to the rest of the industry. WHLR is outperformed by 86.61% of its industry peers.
With an excellent Return On Invested Capital value of 4.39%, WHLR belongs to the best of the industry, outperforming 85.83% 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 3.07%.
The 3 year average ROIC (3.43%) for WHLR is below the current ROIC(4.39%), indicating increased profibility in the last year.
| 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
With a decent Operating Margin value of 32.36%, WHLR is doing good in the industry, outperforming 66.14% of the companies in the same industry.
In the last couple of years the Operating Margin of WHLR has grown nicely.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHLR is still creating some value.
WHLR has more shares outstanding than it did 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 has a worse Altman-Z score (-0.43) than 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.
WHLR has a better Debt to FCF ratio (63.69) than 63.78% of its industry peers.
A Debt/Equity ratio of 8.88 is on the high side and indicates that WHLR has dependencies on debt 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.
Looking at the Current ratio, with a value of 1.63, WHLR is in the better half of the industry, outperforming 73.23% of the companies in the same industry.
WHLR has a Quick 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.
The Quick ratio of WHLR (1.63) is better than 73.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
WHLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.86%.
The Revenue has decreased by -0.74% in the past year.
The Revenue has been growing by 10.61% on average over the past years. This is quite good.
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
WHLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHLR indicates a rather cheap valuation: WHLR is cheaper than 96.85% of the companies listed 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 | 0.41 | ||
| 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
WHLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.61
-0.32 (-10.92%)
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 Cap3.05M
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 | 0.41 | ||
| 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
FCFY245.67%
OCF(TTM)22.39
OCFY857.98%
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.