WHEELER REAL ESTATE INVESTMENT TRUST, INC. Financials Wheeler Real Estate Investment Trust, Inc. Nasdaq
Equities
WHLRP
US9630253097
Commercial REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 USD | +3.69% |
|
+2.44% | +29.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.423 | 15.9 | 26.88 | 18.88 | 13.67 | 16.41 |
| Enterprise Value (EV) 1 | 365 | 363.3 | 367.2 | 342.3 | 467.7 | 485.9 |
| P/E ratio | -0.28 x | -0.7 x | -1.98 x | -1.42 x | -0.63 x | -0.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.25 x | 0.44 x | 0.31 x | 0.18 x | 0.16 x |
| EV / Revenue | 5.55 x | 5.75 x | 6.04 x | 5.6 x | 6.11 x | 4.76 x |
| EV / EBITDA | 9.72 x | 10.1 x | 10.3 x | 9.9 x | 11.6 x | 9.55 x |
| EV / FCF | 25.2 x | 19.6 x | -105 x | 9.61 x | 130 x | 20.1 x |
| FCF Yield | 3.97% | 5.09% | -0.95% | 10.4% | 0.77% | 4.97% |
| Price to Book | 13.9 x | -0.9 x | -1.01 x | -0.47 x | -0.23 x | -0.25 x |
| Nbr of stocks (in thousands) | 39.4 | 40.4 | 40.4 | 40.6 | 40.8 | 2,240 |
| Reference price 2 | 213.8 | 393.6 | 664.8 | 465.6 | 335.1 | 7.322 |
| Announcement Date | 19-02-28 | 20-02-26 | 21-03-18 | 22-02-28 | 23-03-02 | 24-03-05 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65.71 | 63.16 | 60.82 | 61.17 | 76.51 | 102 |
| EBITDA 1 | 37.55 | 36.12 | 35.82 | 34.56 | 40.22 | 50.86 |
| EBIT 1 | 12.54 | 16.06 | 19 | 19.76 | 22.75 | 27.2 |
| Operating Margin | 19.08% | 25.42% | 31.23% | 32.29% | 29.74% | 26.67% |
| Earnings before Tax (EBT) 1 | -13.83 | -8.129 | 0.287 | -9.349 | -8.47 | 6.131 |
| Net income 1 | -16.5 | -8.039 | 0.245 | -9.443 | -12.45 | -4.687 |
| Net margin | -25.11% | -12.73% | 0.4% | -15.44% | -16.28% | -4.6% |
| EPS 2 | -760.4 | -562.5 | -335.5 | -327.2 | -528.9 | -109.6 |
| Free Cash Flow 1 | 14.48 | 18.5 | -3.488 | 35.62 | 3.59 | 24.15 |
| FCF margin | 22.03% | 29.3% | -5.73% | 58.23% | 4.69% | 23.68% |
| FCF Conversion (EBITDA) | 38.55% | 51.23% | - | 103.06% | 8.93% | 47.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-02-28 | 20-02-26 | 21-03-18 | 22-02-28 | 23-03-02 | 24-03-05 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 357 | 347 | 340 | 323 | 454 | 469 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.495 x | 9.619 x | 9.501 x | 9.357 x | 11.29 x | 9.232 x |
| Free Cash Flow 1 | 14.5 | 18.5 | -3.49 | 35.6 | 3.59 | 24.1 |
| ROE (net income / shareholders' equity) | -11.3% | -6.95% | 0.25% | -8.96% | -6.81% | 4.13% |
| ROA (Net income/ Total Assets) | 1.62% | 2.02% | 2.44% | 2.59% | 2.47% | 2.51% |
| Assets 1 | -1,017 | -397.5 | 10.05 | -365.1 | -503.5 | -186.5 |
| Book Value Per Share 2 | 15.30 | -436.0 | -661.0 | -982.0 | -1,483 | -29.80 |
| Cash Flow per Share 2 | 89.40 | 135.0 | 189.0 | 565.0 | 698.0 | 8.210 |
| Capex 1 | 5.57 | 2.71 | 2.27 | 6.41 | 8.51 | - |
| Capex / Sales | 8.47% | 4.29% | 3.73% | 10.48% | 11.12% | - |
| Announcement Date | 19-02-28 | 20-02-26 | 21-03-18 | 22-02-28 | 23-03-02 | 24-03-05 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.31% | 48.5B | |
| -9.81% | 12.96B | |
| -16.88% | 11.93B | |
| -9.12% | 11.22B | |
| -3.22% | 6.79B | |
| -3.84% | 6.08B | |
| -5.15% | 5.89B | |
| -7.13% | 4.66B | |
| 0.00% | 4.01B |
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- Financials Wheeler Real Estate Investment Trust, Inc.
