Wheeler Real Estate Stock Revenue
| WHLR Stock | USD 2.22 0.47 17.47% |
Wheeler Real Estate fundamentals help investors to digest information that contributes to Wheeler Real's financial success or failures. It also enables traders to predict the movement of Wheeler Stock. The fundamental analysis module provides a way to measure Wheeler Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheeler Real stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 102.8 M | 108 M |
Wheeler | Revenue |
Wheeler Real Estate Company Revenue Analysis
Wheeler Real's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Wheeler Real Revenue | 102.85 M |
Most of Wheeler Real's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheeler Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Wheeler
Projected quarterly revenue analysis of Wheeler Real Estate provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Wheeler Real match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Wheeler Real's stock price.
Wheeler Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheeler Real is extremely important. It helps to project a fair market value of Wheeler Stock properly, considering its historical fundamentals such as Revenue. Since Wheeler Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheeler Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheeler Real's interrelated accounts and indicators.
| 0.69 | 0.65 | 0.29 | -0.24 | 0.57 | ||
| 0.69 | 0.91 | 0.5 | -0.3 | 0.48 | ||
| 0.65 | 0.91 | 0.35 | -0.4 | 0.44 | ||
| 0.29 | 0.5 | 0.35 | -0.42 | 0.45 | ||
| -0.24 | -0.3 | -0.4 | -0.42 | -0.62 | ||
| 0.57 | 0.48 | 0.44 | 0.45 | -0.62 |
Click cells to compare fundamentals
Wheeler Revenue Historical Pattern
Today, most investors in Wheeler Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wheeler Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wheeler Real revenue as a starting point in their analysis.
Wheeler Real Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Wheeler Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Wheeler Real Estate reported 102.85 M of revenue. This is 93.22% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 98.91% higher than that of the company.
Wheeler Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheeler Real's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics of similar companies.Wheeler Real is currently under evaluation in revenue category among related companies.
Wheeler Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wheeler Real from analyzing Wheeler Real's financial statements. These drivers represent accounts that assess Wheeler Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wheeler Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 380.7M | 644.7M | 452.2M | 327.1M | 46.9M | 44.5M | |
| Enterprise Value | 728.1M | 984.5M | 775.6M | 781.1M | 494.9M | 951.1M |
Wheeler Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheeler Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheeler Real's managers, analysts, and investors.Environmental | Governance | Social |
Wheeler Real Institutional Holders
Institutional Holdings refers to the ownership stake in Wheeler Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wheeler Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wheeler Real's value.| Shares | Chilton Capital Management L P | 2023-12-31 | 2 K | Bank Of America Corp | 2023-12-31 | 1.5 K | Colonial Asset Management Inc | 2023-12-31 | 200 | Advisor Group Holdings, Inc. | 2023-12-31 | 150 | Wells Fargo & Co | 2023-12-31 | 136 | Nbc Securities Inc | 2024-03-31 | 80.0 | Royal Bank Of Canada | 2023-12-31 | 2.0 | Millennium Management Llc | 2024-03-31 | 0.0 | Nisa Investment Advisors, L.l.c. | 2023-12-31 | 0.0 | Stilwell Value Llc | 2024-03-31 | 33.9 M | Bandera Partners Llc | 2023-12-31 | 2.4 M |
Wheeler Fundamentals
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 685.87 M | ||||
| Shares Outstanding | 2.83 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 62.92 % | ||||
| Number Of Shares Shorted | 96.36 K | ||||
| Price To Earning | (5.04) X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 102.85 M | ||||
| Gross Profit | 50.78 M | ||||
| EBITDA | 59.16 M | ||||
| Net Income | (4.69 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 487.9 M | ||||
| Debt To Equity | 3.75 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | (29.79) X | ||||
| Cash Flow From Operations | 20.93 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 17.76 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 52 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 7.62 M | ||||
| Total Asset | 668.33 M | ||||
| Retained Earnings | (324.85 M) | ||||
| Working Capital | 35.87 M | ||||
| Five Year Return | 14.67 % | ||||
| Net Asset | 668.33 M |
About Wheeler Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheeler Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheeler Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheeler Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Wheeler Stock analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
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Is Wheeler Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 17.76 | Revenue Per Share 382.471 | Quarterly Revenue Growth (0) | Return On Assets 0.0261 | Return On Equity 0.0034 |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.