XNASWHLRP
Market cap6mUSD
Dec 23, Last price
3.00USD
1D
0.33%
1Q
36.36%
Jan 2017
-86.46%
IPO
-87.79%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 102,000 33.08% | 76,645 25.01% | 61,310 0.50% | |||||||
Cost of revenue | 46,620 | 34,670 | 26,877 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,380 | 41,975 | 34,433 | |||||||
NOPBT Margin | 54.29% | 54.77% | 56.16% | |||||||
Operating Taxes | 48 | 13,040 | 2 | |||||||
Tax Rate | 0.09% | 31.07% | 0.01% | |||||||
NOPAT | 55,332 | 28,935 | 34,431 | |||||||
Net income | (4,687) -78.21% | (21,510) 130.03% | (9,351) -40.85% | |||||||
Dividends | (2,688) | |||||||||
Dividend yield | 0.16% | |||||||||
Proceeds from repurchase of equity | (8,336) | |||||||||
BB yield | 0.37% | |||||||||
Debt | ||||||||||
Debt current | 25,034 | 16,478 | 8,217 | |||||||
Long-term debt | 491,012 | 498,985 | 359,363 | |||||||
Deferred revenue | 531,984 | 368,931 | ||||||||
Other long-term liabilities | 16,999 | (415,865) | (281,250) | |||||||
Net debt | 486,957 | 1,171,508 | 809,963 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,934 | 30,758 | 17,041 | |||||||
CAPEX | (20,021) | (8,511) | (6,412) | |||||||
Cash from investing activities | (31,521) | (133,512) | 5,101 | |||||||
Cash from financing activities | (5,471) | 118,200 | (24,491) | |||||||
FCF | (1,313) | 78,134 | (42,769) | |||||||
Balance | ||||||||||
Cash | 18,404 | 28,491 | 22,898 | |||||||
Long term investments | 10,685 | (684,536) | (465,281) | |||||||
Excess cash | 23,989 | |||||||||
Stockholders' equity | (116,044) | (82,441) | (134,077) | |||||||
Invested Capital | 780,657 | 748,579 | 580,100 | |||||||
ROIC | 7.24% | 4.36% | 6.03% | |||||||
ROCE | 8.33% | 6.15% | 7.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18 | 976 | 971 | |||||||
Price | 36.61 -97.81% | 1,675.44 -28.03% | 2,328.00 -29.96% | |||||||
Market cap | 651 -99.96% | 1,635,347 -27.67% | 2,260,940 -29.87% | |||||||
EV | 695,880 | 3,019,933 | 3,114,486 | |||||||
EBITDA | 83,882 | 59,436 | 49,243 | |||||||
EV/EBITDA | 8.30 | 50.81 | 63.25 | |||||||
Interest | 32,314 | 30,107 | 33,028 | |||||||
Interest/NOPBT | 58.35% | 71.73% | 95.92% |