NASDAQ
WHLRD
Last Price
US $37.00
KEY FIGURES
MKT CAP
$3.1M
EPS
TTM
$16.20
PEG
TTM
-
P/E
TTM
2.28x
P/S
TTM
0.13x
YIELD
0.00%
GROWTH
Revenue Y/Y
10.33%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $37.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $37.00
1225.00%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wheeler Real Estate Investment Trust, Inc. cash flow to debt ratio of 4.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Wheeler Real Estate Investment Trust, Inc.'s free cash flow has increased 16.29% from $3.46M last year to $4.03M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Wheeler Real Estate Investment Trust, Inc.'s debt to equity ratio is 7.56, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Wheeler Real Estate Investment Trust, Inc.'s debt has decreased relative to shareholder equity from 8.50 last year to 7.56 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Wheeler Real Estate Investment Trust, Inc. has a net debt to EBITDA ratio of 6.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Wheeler Real Estate Investment Trust, Inc.'s interest coverage ratio is 1.08, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Wheeler Real Estate Investment Trust, Inc.'s profit margin has increased (-164.42%) in the last year from -9.16% to 5.90%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Wheeler Real Estate Investment Trust, Inc.'s short-term assets of $63.82M exceed its short-term liabilities of $7.16M
Decreasing performance - ROA.
Wheeler Real Estate Investment Trust, Inc.'s return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wheeler Real Estate Investment Trust, Inc.'s return on equity of 9.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Wheeler Real Estate Investment Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Wheeler Real Estate Investment Trust, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Wheeler Real Estate Investment Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Wheeler Real Estate Investment Trust, Inc. has a free cash flow yield of 130.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Wheeler Real Estate Investment Trust, Inc.'s yearly earnings has increased -191.58% since last year from $-9.58M to $8.77M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Wheeler Real Estate Investment Trust, Inc.'s yearly revenue has decreased -4.90% since last year from $104.57M to $99.44M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Wheeler Real Estate Investment Trust, Inc.'s 3-year revenue CAGR of 9.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Wheeler Real Estate Investment Trust, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Wheeler Real Estate Investment Trust, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wheeler Real Estate Investment Trust, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Wheeler Real Estate Investment Trust, Inc. has an earnings yield of 43.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Wheeler Real Estate Investment Trust, Inc. is undervalued relative to its fair value price of 490.25 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Wheeler Real Estate Investment Trust, Inc. has an EV/EBITDA ratio of 6.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Wheeler Real Estate Investment Trust, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Wheeler Real Estate Investment Trust, Inc. has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Wheeler Real Estate Investment Trust, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.74%
Return on equity
ROIC: 6.01%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
13.96%
(FY vs FY)
Cash flow Y/Y
-21.50%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $37.00
-80.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.