Wheeler Real Financials
| WHLRD Preferred Stock | USD 26.00 0.40 1.52% |
Wheeler |
Understanding current and past Wheeler Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wheeler Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Wheeler Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Wheeler Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wheeler Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wheeler Real's management manipulating its earnings.
Wheeler Real Preferred Stock Summary
Wheeler Real competes with Cedar Realty, CBL Associates, Saul Centers, Wheeler Real, and Site Centers. Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. Wheeler Real operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.Specialization | Real Estate, REIT - Retail |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9630256066 |
| CUSIP | 963025606 |
| Location | Virginia; U.S.A |
| Business Address | Riversedge North, Virginia |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.whlr.us |
| Phone | 757 627 9088 |
| Currency | USD - US Dollar |
Wheeler Real Key Financial Ratios
There are many critical financial ratios that Wheeler Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wheeler Real Estate reports annually and quarterly.| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0209 | ||||
| Target Price | 16.33 | ||||
| Number Of Employees | 36 | ||||
| Beta | 2.74 |
Wheeler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wheeler Real's current stock value. Our valuation model uses many indicators to compare Wheeler Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wheeler Real competition to find correlations between indicators driving Wheeler Real's intrinsic value. More Info.Wheeler Real Estate is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wheeler Real's earnings, one of the primary drivers of an investment's value.Wheeler Real Estate Systematic Risk
Wheeler Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wheeler Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wheeler Real Estate correlated with the market. If Beta is less than 0 Wheeler Real generally moves in the opposite direction as compared to the market. If Wheeler Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wheeler Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wheeler Real is generally in the same direction as the market. If Beta > 1 Wheeler Real moves generally in the same direction as, but more than the movement of the benchmark.
Wheeler Real December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wheeler Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wheeler Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wheeler Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Wheeler Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wheeler Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1571 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.41 |
Complementary Tools for Wheeler Preferred Stock analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
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