Stock WHLR WHEELER REAL ESTATE INVESTMENT TRUST, INC.
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Financials Wheeler Real Estate Investment Trust, Inc.

Equities

WHLR

US9630258872

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.147 USD +0.14% Intraday chart for Wheeler Real Estate Investment Trust, Inc. -0.27% -51.82%
Mar. 05 Wheeler Real Estate Investment Trust, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 05 Wheeler Real Estate Investment Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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) 945 969 970 973 979 53,770
Reference price 2 8.910 16.40 27.70 19.40 13.96 0.3051
Announcement Date 2/28/19 2/26/20 3/18/21 2/28/22 3/2/23 3/5/24
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 -31.68 -23.44 -13.98 -13.63 -22.04 -4.568
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 2/28/19 2/26/20 3/18/21 2/28/22 3/2/23 3/5/24
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 0.6400 -18.20 -27.50 -40.90 -61.80 -1.240
Cash Flow per Share 2 3.730 5.620 7.890 23.60 29.10 0.3400
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 2/28/19 2/26/20 3/18/21 2/28/22 3/2/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
WHEELER REAL ESTATE INVESTMENT TRUST, INC. Stock Wheeler Real Estate Investment Trust, Inc.
-51.82% 10M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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