Wheeler Real Estate Investment Trust, Inc. (WHLR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Strawberry Fields REIT, Inc.

Medalist Diversified REIT, Inc.

InnSuites Hospitality Trust

Power REIT

Generation Income Properties, Inc.

Wheeler Real Estate Investment Trust, Inc.

Presidio Property Trust, Inc.

American Strategic Investment Co.

Sotherly Hotels, Inc.

CorEnergy Infrastructure Trust, Inc.

Income Opportunity Realty Investors, Inc.

Why is Wheeler Real Estate Investment Trust, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%

Poor long term growth as Net Sales has grown by an annual rate of 10.07%

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 21.16 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 6.45 times
PRE-TAX PROFIT(Q) Lowest at USD -0.15 MM

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -5.28% over the previous quarter and collectively hold 3.75% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.22% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wheeler Real Estate Investment Trust, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wheeler Real Estate Investment Trust, Inc.

-53.81%

0.22

636.55%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.07%

EBIT Growth (5y)

28.46%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.75%

ROCE (avg)

205.69%

ROE (avg)

2.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.02

EV to EBIT

-1.29

EV to EBITDA

-0.79

EV to Capital Employed

-3.18

EV to Sales

-0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.74% (YoY

NET PROFIT(9M)

Higher at USD 12.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 668.45 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 21.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.45 times

PRE-TAX PROFIT(Q)

Lowest at USD -0.15 MM

NET PROFIT(Q)

Lowest at USD -1.37 MM

Here's what is working for Wheeler Real Estate Investment Trust, Inc.

Debt-Equity Ratio

Lowest at 668.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Wheeler Real Estate Investment Trust, Inc.

Pre-Tax Profit

At USD -0.15 MM has Fallen at -102.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.37 MM has Fallen at -134.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.45 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 21.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -0.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)