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Wheeler Real Estate Investment Trust Inc

Real Estate US WHLR

4.14USD
-0.1(2.36%)

Last update at 2024-12-19T18:53:00Z

Day Range

3.754.42
LowHigh

52 Week Range

1.77226.08
LowHigh

Fundamentals

  • Previous Close 4.24
  • Market Cap5.98M
  • Volume406609
  • P/E Ratio0.12
  • Dividend Yield-%
  • EBITDA51.38M
  • Revenue TTM101.81M
  • Revenue Per Share TTM382.47
  • Gross Profit TTM 50.78M
  • Diluted EPS TTM17.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.47000M -9.34900M 0.29M -8.12900M -13.83100M
Minority interest -3.98400M -0.09200M 1.93M -0.10500M -0.40600M
Net income -21.51000M -9.35100M -15.80800M -8.14400M -16.50000M
Selling general administrative 8.62M 7.14M 5.83M 6.66M 8.30M
Selling and marketing expenses 0.32M 0.12M 0.12M 0.28M 0.26M
Gross profit 50.91M 41.69M 42.12M 44.03M 47.24M
Reconciled depreciation 17.46M 14.80M 17.29M 21.32M 27.09M
Ebit 24.60M 19.51M 18.42M 16.06M 11.16M
Ebitda 41.67M 34.95M 35.25M 37.38M 38.25M
Depreciation and amortization 17.07M 15.44M 16.83M 21.32M 27.09M
Non operating income net other - - -1.03900M 0.00200M 0.00400M
Operating income 24.60M 19.51M 18.42M 16.06M 6.39M
Other operating expenses 53.89M 41.55M 42.01M 47.10M 54.55M
Interest expense 30.11M 33.03M 17.09M 18.98M 20.23M
Tax provision 0.00000M 0.00200M 0.00000M 0.01M 0.04M
Interest income 0.07M 0.03M - 0.00200M 0.00400M
Net interest income -30.04200M -33.43200M -17.09200M -18.98300M -20.22400M
Extraordinary items - - - - 0.90M
Non recurring - - 0.60M 1.60M 5.49M
Other items - - - - -
Income tax expense 13.04M 0.00200M 16.09M 0.01M 0.04M
Total revenue 76.64M 61.31M 61.00M 63.16M 65.71M
Total operating expenses 28.16M 21.94M 23.12M 27.98M 36.08M
Cost of revenue 25.73M 19.62M 18.89M 19.13M 18.47M
Total other income expense net -33.06800M -28.85900M -18.13100M -24.18900M -4.76200M
Discontinued operations - - - - -3.03500M
Net income from continuing ops -8.47000M -9.35100M 0.29M -8.14400M -13.87100M
Net income applicable to common shares -21.51000M -23.32000M -13.55700M -22.66800M -29.32700M
Preferred stock and other adjustments - - 13.80M 14.63M 12.83M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 668.33M 684.54M 465.28M 489.38M 484.37M
Intangible assets 19.06M 3.13M 2.42M 3.55M 5.24M
Earning assets - - - - -
Other current assets -52.93300M 28.83M 19.57M 48.18M 17.88M
Total liab 526.80M 633.50M 461.48M 472.53M 458.36M
Total stockholder equity 75.41M -15.16200M 1.86M 14.92M 23.93M
Deferred long term liab - 7.55M 11.97M 1.36M 1.08M
Other current liab -7.22000M -16.47800M 14.44M 24.35M 2.03M
Common stock 0.54M 0.10M 0.10M 0.10M 0.10M
Capital stock 45.99M 45.46M 41.74M 41.72M 41.64M
Retained earnings -324.85400M -295.61700M -274.10700M -260.86700M -251.58000M
Other liab - 23.97M 8.17M 5.15M 6.72M
Good will - - - - -
Other assets 614.55M -104.46000M 61.30M 1.95M 1.67M
Cash 39.81M 28.49M 22.90M 7.66M 5.45M
Cash and equivalents - - - - -
Total current liabilities 17.07M 18.40M 14.44M 24.35M 11.58M
Current deferred revenue -17.06500M - - - -
Net debt 448.10M 454.02M 323.43M 339.81M 347.38M
Short term debt 7.22M 16.48M 26.08M - -
Short long term debt - - - - -
Short long term debt total 487.90M 482.51M 346.32M 347.47M 352.83M
Other stockholder equity 257.94M 133.47M 234.23M 234.06M 233.87M
Property plant equipment - 576.11M 399.19M 405.41M 416.21M
Total current assets 52.93M 69.41M 51.70M 64.99M 30.23M
Long term investments 10.69M - - - -
Net tangible assets - -90.50900M -42.20500M -43.73800M 69.61M
Short term investments 10.69M 560.98M 386.73M - -
Net receivables 13.13M 13.54M 9.23M 9.15M 6.91M
Long term debt 477.57M 466.03M 333.28M 334.27M 340.91M
Inventory - - - - -
Accounts payable 17.07M 18.40M 11.05M 10.68M 9.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.93M 2.08M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.36900M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - 41.63M 41.54M
Retained earnings total equity - - - -260.86700M -251.58000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.23M 596.86M 398.70M 408.09M 437.24M
Deferred long term asset charges - - - - -
Non current assets total 615.40M 615.13M 413.58M 424.39M 454.13M
Capital lease obligations 10.33M 16.48M 13.04M 17.75M 18.64M
Long term debt total - - - 334.27M 340.91M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -133.51200M 5.10M 2.24M 0.87M -22.45000M
Change to liabilities 8.63M 1.14M -0.18700M -2.20500M 2.10M
Total cashflows from investing activities -133.51200M 5.10M 2.24M 0.87M -22.45000M
Net borrowings 136.19M -7.65500M 7.41M -12.52900M -0.19200M
Total cash from financing activities 118.20M -24.49100M 3.16M -12.52900M 6.16M
Change to operating activities 4.38M -0.42700M -0.66100M -0.31200M -0.23600M
Net income -8.47000M -9.35100M 0.29M -8.14400M -17.80900M
Change in cash 15.45M -2.34900M 21.18M 3.59M 5.71M
Begin period cash flow 40.42M 42.77M 21.59M 18.00M 12.29M
End period cash flow 55.87M 40.42M 42.77M 21.59M 18.00M
Total cash from operating activities 30.76M 17.04M 15.78M 15.25M 22.00M
Issuance of capital stock - - - 0.00000M 21.16M
Depreciation 17.46M 14.81M 16.83M 20.06M 26.40M
Other cashflows from investing activities - - 4.51M 3.60M 6.27M
Dividends paid -2.68800M - - 0.00000M 14.59M
Change to inventory - -1.22000M -1.07600M -0.10000M -0.74300M
Change to account receivables -1.22100M 1.00M -2.40200M -1.59200M -0.14500M
Sale purchase of stock 0.00000M -8.33600M -1.10600M - 30.32M
Other cashflows from financing activities 384.70M 89.15M 35.76M 30.89M -1.87000M
Change to netincome 8.61M -1.53300M 1.93M 5.31M 7.16M
Capital expenditures 8.51M 6.41M 2.27M 2.71M 5.57M
Change receivables - - -3.47800M -1.69200M -0.88800M
Cash flows other operating - - 1.07M 1.74M 4.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 21.18M 3.59M 5.71M
Change in working capital 11.05M 0.50M -4.32600M -4.20900M 0.98M
Stock based compensation 0.00000M 0.01M 0.00000M 0.00200M 0.94M
Other non cash items 10.72M 14.36M 2.99M 1.90M 2.36M
Free cash flow 22.25M 10.63M 13.51M 12.54M 16.43M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WHLR
Wheeler Real Estate Investment Trust Inc
-0.1 2.36% 4.14 0.12 - 0.11 - 5.14 7.86
SPG
Simon Property Group Inc
0.21 0.12% 171.72 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
-0.12 0.23% 52.69 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.40 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.15 0.64% 23.43 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment trust (REIT) focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.

Wheeler Real Estate Investment Trust Inc

Riversedge North, Virginia Beach, VA, United States, 23452-7650

Key Executives

Name Title Year Born
Mr. Michael Andrew Franklin CEO & Pres 1981
Ms. Crystal Plum Chief Financial Officer 1982
Ms. Rebecca Schiefer Director of Accounting NA
Ms. Elizabeth Hedrick VP of HR & Admin. NA
Mary Jensen Investor Relations Contact NA
Mr. Angelica A. Beltran VP of Project Management & Corp. Sec. NA
Mr. Michael Andrew Franklin CEO & President 1981
Ms. Elizabeth Hedrick Vice President of Human Resources & Administration NA
Mr. Ross Barr General Counsel & Corporate Secretary NA
Ms. Victoria H. Browne Marketing Manager NA

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