Wheeler Real Estate Stock Today
| WHLR Stock | USD 0.15 0.01 7.14% |
Performance0 of 100
| Odds Of DistressLess than 50
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Wheeler Real is selling at 0.15 as of the 27th of April 2024; that is 7.14 percent increase since the beginning of the trading day. The stock's lowest day price was 0.14. Wheeler Real has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Wheeler Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2022 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 19th of November 2012 | Category Real Estate |
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. 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. The company has 68.02 M outstanding shares of which 91.23 K shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover. More on Wheeler Real Estate
Moving against Wheeler Stock
| 0.5 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.49 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.46 | AHT-PI | Ashford Hospitality Trust | PairCorr |
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Wheeler Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wheeler Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wheeler Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Michael Franklin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Marketing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, NASDAQ Composite Total, Marketing, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Wheeler Real report their recommendations after researching Wheeler Real's financial statements, talking to executives and customers, or listening in on Wheeler Real's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wheeler Real Estate. The Wheeler consensus assessment is calculated by taking the average forecast from all of the analysts covering Wheeler Real. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Wheeler Real's profitability, liquidity, and operating efficiency, Wheeler Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Wheeler Real Estate is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Wheeler Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wheeler Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wheeler Real's financial leverage. It provides some insight into what part of Wheeler Real's total assets is financed by creditors.
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Wheeler Real Estate (WHLR) is traded on NASDAQ Exchange in USA. It is located in Riversedge North, Virginia Beach, VA, United States, 23452-7650 and employs 52 people. Wheeler Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wheeler Real's market, we take the total number of its shares issued and multiply it by Wheeler Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wheeler Real Estate conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 68.02 M outstanding shares of which 91.23 K shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover.
Wheeler Real Estate currently holds about 24.61 M in cash with 20.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationWheeler Real Estate owns a total of 68.02 Million outstanding shares. 30% of Wheeler Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Wheeler Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Wheeler Real jumping above the current price in 90 days from now is about 78.81%. The Wheeler Real Estate probability density function shows the probability of Wheeler Real stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8074. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wheeler Real will likely underperform. Additionally, wheeler Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wheeler Real to move above the current price in 90 days from now is about 78.81 (This Wheeler Real Estate probability density function shows the probability of Wheeler Stock to fall within a particular range of prices over 90 days) .
Wheeler Stock 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.| Instituion | Recorded On | Shares | |
| Tower Research Capital Llc | 2023-12-31 | 3.7 K | |
| 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 | 2023-09-30 | 80.0 | |
| Royal Bank Of Canada | 2023-12-31 | 2.0 | |
| State Street Corporation | 2023-09-30 | 0.0 | |
| Stilwell Value Llc | 2023-12-31 | 20.9 M | |
| Bandera Partners Llc | 2023-12-31 | 2.4 M |
Wheeler Real Historical Income Statement
Wheeler Real Estate Income Statement is one of the three primary financial statements used for reporting Wheeler's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wheeler Real Estate revenue and expense. Wheeler Real Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Wheeler Real's Income Before Tax is relatively stable compared to the past year. As of 04/27/2024, Non Recurring is likely to grow to about 1.3 M, while Selling And Marketing Expenses is likely to drop slightly above 190.2 K. View More FundamentalsWheeler Stock Against Markets
Picking the right benchmark for Wheeler Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wheeler Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wheeler Real is critical whether you are bullish or bearish towards Wheeler Real Estate at a given time. Please also check how Wheeler Real's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wheeler Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wheeler Real Corporate Directors
Wheeler Real corporate directors refer to members of a Wheeler Real board of directors. The board of directors generally takes responsibility for the Wheeler Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wheeler Real's board members must vote for the resolution. The Wheeler Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Jones | Director | Profile | |
| Sean Armstrong | Director | Profile | |
| Robin Hanisch | Director of Investor Relations and Corporate Secretary | Profile | |
| William King | Independent Director | Profile |
How to buy Wheeler Stock?
Before investing in Wheeler Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wheeler Real. To buy Wheeler Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wheeler Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wheeler Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wheeler Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wheeler Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wheeler Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Wheeler Stock please use our How to Invest in Wheeler Real guide.
Already Invested in Wheeler Real Estate?
The danger of trading Wheeler Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wheeler Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wheeler Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wheeler Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wheeler Real Estate is a strong investment it is important to analyze Wheeler Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheeler Real's future performance. For an informed investment choice regarding Wheeler Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (4.57) | Revenue Per Share 15.936 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0251 | Return On Equity 0.0413 |
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.