XNAS
WHLRL
Market cap4mUSD
Mar 25, Last price
183.36USD
Name
Wheeler Real Estate Investment Trust Inc
Chart & Performance
Profile
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR ) is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 104,574 2.52% | 102,000 33.08% | 76,645 25.01% | |||||||
Cost of revenue | 46,082 | 46,620 | 34,670 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,492 | 55,380 | 41,975 | |||||||
NOPBT Margin | 55.93% | 54.29% | 54.77% | |||||||
Operating Taxes | 1,000 | 48 | 13,040 | |||||||
Tax Rate | 0.00% | 0.09% | 31.07% | |||||||
NOPAT | 58,491 | 55,332 | 28,935 | |||||||
Net income | (9,576) 104.31% | (4,687) -78.21% | (21,510) 130.03% | |||||||
Dividends | (2,688) | |||||||||
Dividend yield | 0.16% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,121 | 25,034 | 16,478 | |||||||
Long-term debt | 513,986 | 491,012 | 498,985 | |||||||
Deferred revenue | 531,984 | |||||||||
Other long-term liabilities | 16,059 | 16,999 | (415,865) | |||||||
Net debt | 470,118 | 486,957 | 1,171,508 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,988 | 20,934 | 30,758 | |||||||
CAPEX | (20,021) | (8,511) | ||||||||
Cash from investing activities | 15,480 | (31,521) | (133,512) | |||||||
Cash from financing activities | (20,559) | (5,471) | 118,200 | |||||||
FCF | 75,582 | (1,313) | 78,134 | |||||||
Balance | ||||||||||
Cash | 42,964 | 18,404 | 28,491 | |||||||
Long term investments | 12,025 | 10,685 | (684,536) | |||||||
Excess cash | 49,760 | 23,989 | ||||||||
Stockholders' equity | (159,759) | (116,044) | (82,441) | |||||||
Invested Capital | 796,330 | 780,657 | 748,579 | |||||||
ROIC | 7.42% | 7.24% | 4.36% | |||||||
ROCE | 9.19% | 8.33% | 6.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 175 | 18 | 976 | |||||||
Price | 3.37 -90.80% | 36.61 -97.81% | 1,675.44 -28.03% | |||||||
Market cap | 590 -99.91% | 651 -99.96% | 1,635,347 -27.67% | |||||||
EV | 657,386 | 695,880 | 3,019,933 | |||||||
EBITDA | 80,374 | 83,882 | 59,436 | |||||||
EV/EBITDA | 8.18 | 8.30 | 50.81 | |||||||
Interest | 29,561 | 32,314 | 30,107 | |||||||
Interest/NOPBT | 50.54% | 58.35% | 71.73% |