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.
Wheeler |
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 |
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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 Reported | Projected 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 Reported | Projected 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 Value | 9.2 B | 6.6 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.
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 | ViewVerify |
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 | ViewVerify |
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 | ViewVerify |
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 Reported | Projected 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 |
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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.Did you try this?
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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.