Wheeler Real Estate Investment Trust, Inc. (WHLRD) Comparison with companies in other sectors?

Wheeler Real Estate Investment Trust, Inc. has a share price of 150.07K. You can analyze Wheeler Real Estate Investment Trust, Inc. (WHLRD) competitors across different market sectors through stock heatmaps.

What are WHLRD's NET and operating margins?

Wheeler Real Estate Investment Trust, Inc. (WHLRD) operating margin is around 0.41, and net profit margin is approximately 0.03 as of the latest reports.

In what way does WHLRD's earnings per share (EPS) trend reflect its financial momentum?

Wheeler Real Estate Investment Trust, Inc. (WHLRD) EPS is -1.87 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Wheeler Real Estate Investment Trust, Inc. is -18.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Wheeler Real Estate Investment Trust, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Wheeler Real Estate Investment Trust, Inc. like P/E which is 0.003, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Wheeler Real Estate Investment Trust, Inc.

WHLRD•NASDAQ

Real Estate

REIT - Retail

$34.78

$0.44(1.29%)

Fundamental Analysis of Wheeler Real Estate Investment Trust, Inc. (WHLRD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.87

P/E Ratio

-18.62

ROE

0.05%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.22M

Shares OutstandingTotal number of shares issued

$150.07K

Book Value/ShareNet worth per share

$476300.97

Revenue/ShareAnnual revenue per share

$500271.84

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.868

Net MarginNet income as percentage of revenue

2.59%

Operating MarginOperating income as percentage of revenue

40.94%

ROEReturn on shareholders' equity

5.26%

ROAReturn on total assets

0.43%

ROCEReturn on capital employed

7.07%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$132286.41

Cash/ShareCash and equivalents per share

$93364.08

FCF YieldFree cash flow as percentage of market cap

521.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for WHLRDFinancial Ratios Analysis details for WHLRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WHLRDSector Benchmarking details for WHLRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Wheeler Real Estate Investment Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Wheeler Real Estate Investment Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Wheeler Real Estate Investment Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Wheeler Real Estate Investment Trust, Inc.

For Wheeler Real Estate Investment Trust, Inc., essential financial indicators include EPS -1.87, PE -18.62, and ROE 0.05. These key ratios reveal insights into Wheeler Real Estate Investment Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Wheeler Real Estate Investment Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Wheeler Real Estate Investment Trust, Inc.

Metrics like Net Margin 2.59% and ROA 0.43% shed light on how well Wheeler Real Estate Investment Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Wheeler Real Estate Investment Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Wheeler Real Estate Investment Trust, Inc.

Using ratios such as P/B Ratio 0.00 and PEG Ratio 0.00, investors can assess whether Wheeler Real Estate Investment Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Wheeler Real Estate Investment Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Wheeler Real Estate Investment Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio 9.18 and Cash Flow $132286.41, provide a snapshot of Wheeler Real Estate Investment Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Wheeler Real Estate Investment Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Wheeler Real Estate Investment Trust, Inc.

Investing in Wheeler Real Estate Investment Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Wheeler Real Estate Investment Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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