Wheeler Real Estate Investment Trust, Inc.
Find Ratings Reports
WHEELER REAL ESTATE INVT TR's gross profit margin for the third quarter of its fiscal year 2020 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.35% from the same quarter last year.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q3 FY20 | Q3 FY19 |
---|---|---|
Net Sales ($mil) | 14.96 | 15.57 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 4.85 | 3.78 |
Net Income ($mil) | 0.71 | -0.96 |
Balance Sheet | Q3 FY20 | Q3 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 24.2 | 22.53 |
Total Assets ($mil) | 474.34 | 489.2 |
Total Debt ($mil) | 330.15 | 354.73 |
Equity ($mil) | 109.19 | 111.81 |
Profitability | Q3 FY20 | Q3 FY19 |
---|---|---|
Gross Profit Margin | 39.62 | 32.97 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 32.4 | 24.3 |
Sales Turnover | 0.13 | 0.13 |
Return on Assets | -0.33 | -4.07 |
Return on Equity | -14.8 | -30.49 |
Debt | Q3 FY20 | Q3 FY19 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.75 | 0.76 |
Interest Expense | 4.11 | 4.65 |
Interest Coverage | 1.18 | 0.81 |
Share Data | Q3 FY20 | Q3 FY19 |
---|---|---|
Shares outstanding (mil) | 9.7 | 9.69 |
Div / share | 0.0 | 0.0 |
EPS | -0.22 | -0.48 |
Book value / share | 11.26 | 11.54 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 247690.0 | 43853.0 |
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.34 indicates a significant discount versus the S&P 500 average of 4.31 and a significant discount versus the subsector average of 5.73. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, WHEELER REAL ESTATE INVT TR proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHLR NM | Peers 102.63 | WHLR 2.24 | Peers 22.95 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. WHLR's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. WHLR is trading at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
WHLR NA | Peers 88.43 | WHLR NA | Peers 3.03 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
WHLR 0.34 | Peers 5.73 | WHLR 55.22 | Peers -19.42 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. WHLR is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. WHLR is expected to have an earnings growth rate that significantly exceeds its peers. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
WHLR 0.60 | Peers 10.66 | WHLR -2.04 | Peers 2.53 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. WHLR is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. WHLR significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||