Company Analysis Wheeler Real Estate Investment Trust, Inc.
1. Summary
Advantages
- The stock's return over the last year (1057%) is higher than the sector average (-33.04%).
- Current debt level 72.54% is below 100% and has decreased over 5 years from 72.83%.
Disadvantages
- Price (12.06 $) is higher than fair price (4.34 $)
- Dividends (0%) are below the sector average (1.91%).
- The company's current efficiency (ROE=-6.22%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wheeler Real Estate Investment Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -12.8% | 17.6% | -3.4% |
| 90 days | -60.8% | -37.1% | 3.8% |
| 1 year | 1057% | -33% | 29.2% |
WHLR vs Sector: Wheeler Real Estate Investment Trust, Inc. has outperformed the "Real Estate" sector by 1090.04% over the past year.
WHLR vs Market: Wheeler Real Estate Investment Trust, Inc. has outperformed the market by 1027.8% over the past year.
Stable price: WHLR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WHLR with weekly volatility of 20.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.06 $) is higher than the fair price (4.34 $).
Price is higher than fair: The current price (12.06 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0012) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.0012) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0016) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.0016) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.58) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (7.58) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.22%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-6.22%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7013%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-0.7013%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
