Wheeler Real Estate Investment Trust, Inc.

Real Estate
Real Estate Investment Trusts
www.whlr.us

Market Cap $684.10K
Debt $500.33M
Cash $55.02M
EV $446.00M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$41.84M
EBIT	$40.06M
ROA	6%
Equity	-$3.39M
Growth Stability	1
PE	-0.02
PB	-0.2
P/S	0.01
Price/Cash	80.43
Debt/Equity	-147.5
Net Margins	-70%
Op. Margins	39%
Sales Growth YoY	-2%
Sales Growth QoQ	-6%
Sales CAGR	11%
FCF CAGR	1%
Equity CAGR	-13%
Earnings Growth YoY	19%
Earnings Growth QoQ	358%
Sales CAGR 5Y	15%

FCF CAGR 5Y	1%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	27%
Sales CAGR 3Y	27%
FCF CAGR 3Y	4%
Equity CAGR 3Y	54%
Market Cap	$684.10K
Revenue	$103.20M
Dividend Yield	2K%
Payout Ratio	-26%
Assets	$673.20M
Total Debt	$500.33M
Cash	$55.02M
Shares Outstanding	125.52K
EV	446M
Shares Growth 3y	-5%
Equity Growth QoQ	-112%
Equity Growth YoY	-135%

Assets & ROA

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Stockholders Equity & ROE

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Wheeler Real Estate Investment Trust Inc is a self-managed commercial real estate investment company. It owns, leases and operates income-producing retail properties with a primary focus on grocery-anchored centers. The company's properties include Alex City Marketplace in Alexander City, Alabama; Bryan Station in Lexington, Kentucky; Cardinal Plaza in Henderson, North Carolina; Clover Plaza in Clover, South Carolina; Winslow Plaza in Sicklerville, New Jersey and many more. Geographically, it operates through the market of the United States and derives revenues primarily from rents received from tenants under leases at the properties.

SEC Filings

Direct access to Wheeler Real Estate Investment Trust, Inc. (WHLR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Wheeler Real Estate Investment Trust, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wheeler Real Estate Investment Trust, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Wheeler Real Estate Investment Trust, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wheeler Real Estate Investment Trust, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-77%	-374%	-36%	-38%	-45%	-36%	-22%	-22%	-28%	-29%	-70%
ROA	-	-4%	-0%	0%	1%	2%	4%	4%	4%	4%	6%
ROE	-	-97%	-15%	-31%	-66%	-87%	-80%	-348%	-42%	-65%	-

Bad Net Margins (-70.42%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	17.71	22.18	27.34	25.69	31.65	21.69	-	-
Debt over Equity	-	-	-	4.36	8.24	13.18	20.6	88.49	9.45	11.06	-147.5
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-147.5)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	62%	59%	33%	12%	-4%	-3%	1%	25%	34%	15%
Earnings YoY growth	-	682%	-85%	39%	33%	-23%	-40%	-2%	62%	36%	-
Equity YoY growth	-	102%	-2%	-33%	-37%	-41%	-35%	-77%	1K%	-12%	15%
FCF YoY growth	-	98%	-186%	105%	-6%	-24%	8%	-21%	109%	-	1%