Wheeler Real Estate Investment Trust, Inc.
NASDAQ Capital MarketTotal Valuation
Wheeler Real Estate Investment Trust, Inc. carries a market capitalization of 6.16M, placing it among publicly traded companies globally. Its enterprise value stands at 584.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.16M |
| Enterprise Value | 584.34M |
Share Statistics
Wheeler Real Estate Investment Trust, Inc. currently has 535,337.00 shares outstanding.
| Shares Outstanding | 535,337.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Wheeler Real Estate Investment Trust, Inc. trades at an EV/EBITDA multiple of 10.65 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 5.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.90 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 17.75 |
| EV / FCF | 11.22 |
Financial Position
Wheeler Real Estate Investment Trust, Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.00, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 1.76 |
| Debt / Equity | 521.00 |
| Debt / EBITDA | 8.68 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 11.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Wheeler Real Estate Investment Trust, Inc.'s stock has gained approximately 99.23274% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 5.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.23274% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 5.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 54.87M, while operating income came in at 32.92M.
| Revenue | 99.10M |
| Gross Profit | 66.58M |
| Operating Income | 32.92M |
| Pretax Income | 11.29M |
| Net Income | 5.86M |
| EBITDA | 54.87M |
| EBIT | 32.92M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wheeler Real Estate Investment Trust, Inc. holds 23.59M in cash and equivalents against 476.20M in total debt, resulting in a net debt position of 437.48M. Total book value stands at -356.14M, with working capital of 43.46M providing operational flexibility.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 476.20M |
| Net Debt | 437.48M |
| Equity (Book Value) | -356.14M |
| Book Value Per Share | N/A |
| Working Capital | 43.46M |
Cash Flow
Wheeler Real Estate Investment Trust, Inc. produced 21.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 21.16M |
| FCF Per Share | N/A |
Margins
Wheeler Real Estate Investment Trust, Inc. operates with a gross margin of 67.19, reflecting its pricing power and cost economics. The operating margin of 33.22 and net profit margin of 5.92 provide insight into operational efficiency.
| Gross Margin | 67.19 |
| Operating Margin | 33.22 |
| Pretax Margin | 11.40 |
| Profit Margin | 5.92 |
| EBITDA Margin | 55.37 |
Dividends & Yields
The company's payout ratio of -60.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -60.71 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Wheeler Real Estate Investment Trust, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |