97 USD
0 (0%)
WHLRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While WHLRL belongs to the best of the industry regarding profitability, there are concerns on its financial health. WHLRL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WHLRL had positive earnings in the past year.
- In the past year WHLRL had a positive cash flow from operations.
- WHLRL had negative earnings in each of the past 5 years.
- Each year in the past 5 years WHLRL had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of WHLRL (4.65%) is better than 90.40% of its industry peers.
- Looking at the Return On Equity, with a value of 47.95%, WHLRL belongs to the top of the industry, outperforming 96.80% of the companies in the same industry.
- WHLRL has a better Return On Invested Capital (4.41%) than 82.40% of its industry peers.
- WHLRL had an Average Return On Invested Capital over the past 3 years of 3.43%. This is in line with the industry average of 3.05%.
- The last Return On Invested Capital (4.41%) for WHLRL is above the 3 year average (3.43%), which is a sign of increasing profitability.
| 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 WHLRL (28.52%) is better than 80.80% of its industry peers.
- Looking at the Operating Margin, with a value of 32.65%, WHLRL is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
- In the last couple of years the Operating Margin of WHLRL has grown nicely.
- WHLRL has a Gross Margin of 67.17%. This is comparable to the rest of the industry: WHLRL outperforms 48.80% of its industry peers.
- In the last couple of years the Gross Margin of WHLRL 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
- WHLRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, WHLRL has more shares outstanding
- Compared to 5 years ago, WHLRL has more shares outstanding
- Compared to 1 year ago, WHLRL has a worse debt to assets ratio.
2.2 Solvency
- WHLRL has an Altman-Z score of -0.35. This is a bad value and indicates that WHLRL is not financially healthy and even has some risk of bankruptcy.
- WHLRL has a Altman-Z score of -0.35. This is amonst the worse of the industry: WHLRL underperforms 81.60% of its industry peers.
- The Debt to FCF ratio of WHLRL is 63.05, which is on the high side as it means it would take WHLRL, 63.05 years of fcf income to pay off all of its debts.
- WHLRL's Debt to FCF ratio of 63.05 is fine compared to the rest of the industry. WHLRL outperforms 68.80% of its industry peers.
- A Debt/Equity ratio of 8.07 is on the high side and indicates that WHLRL has dependencies on debt financing.
- WHLRL's Debt to Equity ratio of 8.07 is on the low side compared to the rest of the industry. WHLRL is outperformed by 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Altman-Z | -0.35 |
ROIC/WACC0.78
WACC5.63%
2.3 Liquidity
- WHLRL has a Current Ratio of 1.39. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.
- WHLRL has a Current ratio of 1.39. This is in the better half of the industry: WHLRL outperforms 66.40% of its industry peers.
- WHLRL has a Quick Ratio of 1.39. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.
- WHLRL has a Quick ratio of 1.39. This is in the better half of the industry: WHLRL outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The earnings per share for WHLRL have decreased strongly by -76.06% in the last year.
- The Revenue has decreased by -1.29% 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)-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
- Based on the Price/Earnings ratio of 0.00, the valuation of WHLRL can be described as very cheap.
- 97.60% of the companies in the same industry are more expensive than WHLRL, based on the Price/Earnings ratio.
- WHLRL is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WHLRL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRL is cheaper than 89.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WHLRL is valued cheaply inside the industry as 95.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
- WHLRL has a very decent profitability rating, which 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 WHLRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHEELER REIT INC - WHLR 7 12/31/31 / WHLRL FAQ
What is the fundamental rating for WHLRL stock?
ChartMill assigns a fundamental rating of 4 / 10 to WHLRL.
What is the valuation status of WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) stock?
ChartMill assigns a valuation rating of 5 / 10 to WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL). This can be considered as Fairly Valued.
Can you provide the profitability details for WHEELER REIT INC - WHLR 7 12/31/31?
WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WHLRL stock?
The Price/Earnings (PE) ratio for WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) is 0 and the Price/Book (PB) ratio is 1.1.