Wheeler Real Estate Stock Analysis

WHLRL Stock  USD 145.50  0.80  0.55%   
Wheeler Real Estate is fairly valued with Real Value of 148.41 and Hype Value of 140.71. The main objective of Wheeler Real stock analysis is to determine its intrinsic value, which is an estimate of what Wheeler Real Estate is worth, separate from its market price. There are two main types of Wheeler Real's stock analysis: fundamental analysis and technical analysis.
The Wheeler Real stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Wheeler Stock Analysis Notes

The company recorded a loss per share of 1.87. Wheeler Real Estate had not issued any dividends in recent years. 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 is traded on NASDAQ Exchange in the United States. For more information please call Michael Franklin at 757 627 9088 or visit https://www.whlr.us.

Wheeler Real Quarterly Total Revenue

24.79 Million

Wheeler Real Estate Investment Alerts

Wheeler Real Estate is not yet fully synchronised with the market data
Wheeler Real Estate is way too risky over 90 days horizon
Wheeler Real Estate appears to be risky and price may revert if volatility continues
The company reported the revenue of 102 M. Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 50.78 M.

Wheeler Real Environmental, Social, and Governance (ESG) Scores

Wheeler Real's ESG score is a quantitative measure that evaluates Wheeler Real's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Wheeler Real's operations that may have significant financial implications and affect Wheeler Real's stock price as well as guide investors towards more socially responsible investments.

Wheeler Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.05  0.05 
Return On Assets(0.01)(0.01)
Return On Equity(0.06)(0.07)

Management Efficiency

The company has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.18) %, meaning that it generated substantial loss on money invested by shareholders. Wheeler Real's management efficiency ratios could be used to measure how well Wheeler Real manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). At this time, Wheeler Real's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 645.3 M this year, although the value of Non Current Assets Total will most likely fall to about 340.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 239.23  251.19 
Tangible Book Value Per Share 205.13  215.38 
Enterprise Value Over EBITDA 10.13  9.63 
Price Book Value Ratio 1.72  1.64 
Enterprise Value Multiple 10.13  9.63 
Price Fair Value 1.72  1.64 
Enterprise Value9.2 B6.6 B
The strategic initiatives led by Wheeler Real's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.323
Profit Margin
(0.30)
Beta
1.583
Return On Assets
0.0291
Return On Equity
(0.18)

Wheeler Real Estate Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wheeler Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wheeler Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wheeler Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Steamboat Capital Partners, Llc over three months ago
Disposition of tradable shares by Steamboat Capital Partners, Llc of Wheeler Real at 169.6 subject to Rule 16b-3
 
Stilwell Joseph over three months ago
Acquisition by Stilwell Joseph of 84470 shares of Wheeler Real at 169.6 subject to Rule 16b-3
 
Stilwell Joseph over three months ago
Acquisition by Stilwell Joseph of 88742 shares of Wheeler Real at 16.96 subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over three months ago
Acquisition by Steamboat Capital Partners, Llc of 1931 shares of Wheeler Real at 1.9 subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over three months ago
Disposition of 1884 shares by Steamboat Capital Partners, Llc of Wheeler Real at 13.5438 subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over six months ago
Acquisition by Steamboat Capital Partners, Llc of tradable shares of WHEELER REAL at 1.9 subject to Rule 16b-3
 
Campbell Kerry G. over six months ago
Acquisition by Campbell Kerry G. of 486 shares of WHEELER REAL at 16.96 subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over six months ago
Disposition of tradable shares by Steamboat Capital Partners, Llc of WHEELER REAL at 169.6 subject to Rule 16b-3
 
Stilwell Joseph over six months ago
Acquisition by Stilwell Joseph of 62000 shares of WHEELER REAL at 0.2847 subject to Rule 16b-3
 
Stilwell Joseph over six months ago
Acquisition by Stilwell Joseph of 596473 shares of WHEELER REAL subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over six months ago
Disposition of 6005 shares by Steamboat Capital Partners, Llc of WHEELER REAL at 169.6 subject to Rule 16b-3
 
Steamboat Capital Partners, Llc over six months ago
Acquisition by Steamboat Capital Partners, Llc of 1216 shares of WHEELER REAL at 1.7672 subject to Rule 16b-3

Wheeler Real Predictive Daily Indicators

Wheeler Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wheeler Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wheeler Real Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
25th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

About Wheeler Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheeler Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheeler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheeler Real. By using and applying Wheeler Stock analysis, traders can create a robust methodology for identifying Wheeler entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.29  0.30 
Net Loss(0.05)(0.05)
Gross Profit Margin 0.66  0.78 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wheeler Real to your portfolios without increasing risk or reducing expected return.

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When determining whether Wheeler Real Estate is a strong investment it is important to analyze Wheeler Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheeler Real's future performance. For an informed investment choice regarding Wheeler Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.87)
Revenue Per Share
503.617
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0291
Return On Equity
(0.18)
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.