Financials Wheeler Real Estate Investment Trust, Inc. Nasdaq
Equities
WHLRD
US9630256066
Commercial REITs
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | +1.73% | 0.00% | +53.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.422 | 15.9 | 26.87 | 18.88 | 13.67 | 16.41 |
Enterprise Value (EV) 1 | 365 | 363.3 | 367.2 | 342.3 | 467.7 | 485.9 |
P/E ratio | - | - | - | - | - | -0.07 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 | - | - | - | - | - | -0.25 x |
Nbr of stocks (in thousands) | 7.88 | 8.08 | 8.09 | 8.11 | 8.16 | 448 |
Reference price 2 | 1,069 | 1,968 | 3,324 | 2,328 | 1,675 | 36.61 |
Announcement Date | 28/02/19 | 26/02/20 | 18/03/21 | 28/02/22 | 02/03/23 | 05/03/24 |
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 | - | - | - | - | - | -548.2 |
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 | 28/02/19 | 26/02/20 | 18/03/21 | 28/02/22 | 02/03/23 | 05/03/24 |
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 | - | - | - | - | - | -149.0 |
Cash Flow per Share | - | - | - | - | - | 41.10 |
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 | 28/02/19 | 26/02/20 | 18/03/21 | 28/02/22 | 02/03/23 | 05/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.22% | 4.89TCr | |
-0.56% | 1.41TCr | |
-2.79% | 1.18TCr | |
-25.88% | 1.08TCr | |
+5.71% | 827.46Cr | |
+4.77% | 719.8Cr | |
+4.23% | 655.78Cr | |
-1.47% | 626.35Cr | |
+3.59% | 513.11Cr |
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