Wheeler Real Estate Investment Trust, Inc.

Total Valuation

Wheeler Real Estate Investment Trust, Inc. carries a market capitalization of 7.55M, placing it among publicly traded companies globally. Its enterprise value stands at 573.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wheeler Real Estate Investment Trust, Inc. currently has 41,945.00 shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Wheeler Real Estate Investment Trust, Inc. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 11.31. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.88 provides insight into valuation relative to core operating earnings.

Financial Position

Wheeler Real Estate Investment Trust, Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 459.55, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wheeler Real Estate Investment Trust, Inc. has paid 2,000.00 in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Wheeler Real Estate Investment Trust, Inc.'s stock has gained approximately 139.34837% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 7.36.

Income Statement

EBITDA reached 52.33M, while operating income came in at 30.37M.

Balance Sheet

Wheeler Real Estate Investment Trust, Inc. holds 31.87M in cash and equivalents against 472.78M in total debt, resulting in a net debt position of 426.24M. Total book value stands at -29.23M, with working capital of 53.17M providing operational flexibility.

Cash Flow

Wheeler Real Estate Investment Trust, Inc. produced 20.27M in operating cash flow over the past twelve months.

Margins

Wheeler Real Estate Investment Trust, Inc. operates with a gross margin of 66.87, reflecting its pricing power and cost economics. The operating margin of 31.81 and net profit margin of 17.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -30.90 indicates the proportion of earnings distributed to shareholders.

Scores

Wheeler Real Estate Investment Trust, Inc. posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.