Company logo

WHLR - Wheeler Real Estate Investment Trust, Inc.

NASDAQ -> Real Estate -> REIT—Retail
Virginia Beach, United States
Type: Equity

WHLR price evolution
WHLR
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $41.76 $38.51 $39.81 $48.86
Short term investments
Net receivables $14.47 $11.73 $13.13 $11.69
Inventory
Total current assets $34.08 $29.46 $31.53 $37.11
Long term investments
Property, plant & equipment $551.28 $553.5 $574.57 $571.72
Goodwill & intangible assets $1.75 $1.91 $2.11 $2.35
Total noncurrent assets
Total investments $11.37 $10.58 $10.69 $6.58
Total assets $670.32 $667.61 $668.33 $671.94
Current liabilities
Accounts payable $21.11 $19.29 $17.07 $18.29
Deferred revenue
Short long term debt
Total current liabilities $31.34 $29.57 $27.39 $28.67
Long term debt $481.24 $478.2 $477.94 $483.88
Total noncurrent liabilities
Total debt $491.47 $488.49 $487.9 $487.81
Total liabilities $540.34 $534.62 $526.8 $544.96
Shareholders' equity
Retained earnings -$343.39 -$335.6 -$324.85 -$337.23
Other shareholder equity
Total shareholder equity -$36.39 -$29.03 -$21.29 -$56.5
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $39.81 $55.87 $40.42 $42.77
Short term investments
Net receivables $13.13 $13.54 $9.23 $9.15
Inventory
Total current assets $31.53 $42.03 $32.13 $16.9
Long term investments
Property, plant & equipment $574.57 $576.11 $399.19 $405.41
Goodwill & intangible assets $2.11 $3.13 $2.42 $3.55
Total noncurrent assets
Total investments $10.69
Total assets $668.33 $684.54 $465.28 $489.38
Current liabilities
Accounts payable $17.07 $18.4 $11.05 $11.23
Deferred revenue
Short long term debt
Total current liabilities $27.39 $34.88 $24.09 $24.4
Long term debt $477.94 $466.03 $333.28 $334.3
Total noncurrent liabilities
Total debt $487.9 $482.51 $346.32 $347.47
Total liabilities $526.8 $598.18 $368.93 $376.97
Shareholders' equity
Retained earnings -$324.85 -$295.62 -$274.11 -$260.87
Other shareholder equity
Total shareholder equity -$21.29 -$15.16 $1.86 $14.92
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $26.32 $25.87 $26.21 $25.2
Cost of revenue $8.66 $9.05 $8.8 $8.77
Gross Profit $17.65 $16.82 $17.41 $16.43
Operating activities
Research & development
Selling, general & administrative $2.64 $2.75 $3.39 $2.48
Total operating expenses $6.62 $10.09 $10.46 $9.38
Operating income $11.04 $6.74 $6.96 $7.05
Income from continuing operations
EBIT $3.72 -$1.3 $24.63 -$6.59
Income tax expense $0 $0
Interest expense $8.78 $7.41 $8.19 $7.47
Net income
Net income -$5.06 -$8.71 $16.45 -$14.06
Income (for common shares) -$7.79 -$10.75 $12.38 -$30.02
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $102.33 $76.64 $61.31 $61
Cost of revenue $34.87 $25.73 $19.62 $18.89
Gross Profit $67.45 $50.91 $41.69 $42.12
Operating activities
Research & development
Selling, general & administrative $11.75 $8.62 $7.14 $5.83
Total operating expenses $43.53 $27.01 $22.37 $24.74
Operating income $23.93 $23.91 $19.32 $17.38
Income from continuing operations
EBIT $27.68 $17.65 $23.59 $17.34
Income tax expense $0.05 $0
Interest expense $32.31 $30.11 $33.03 $17.09
Net income
Net income -$4.69 -$12.45 -$9.44 $0.24
Income (for common shares) -$29.24 -$21.51 -$13.24 -$13.56
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$5.06 -$8.71 $16.45 -$14.06
Operating activities
Depreciation $6.37 $6.6 $6.86 $6.88
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7.88 $5.23 $5.9 $3.52
Investing activities
Capital expenditures -$2.1 -$4.13 -$8.4 -$6.08
Investments -$0.5 -$3.5 -$3.5
Total cash flows from investing -$2.6 -$4.13 -$11.9 -$9.58
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1.81 $0.74 -$0.36 $6.78
Total cash flows from financing -$2.03 -$2.39 -$3.05 $3.77
Effect of exchange rate
Change in cash and equivalents $3.25 -$1.29 -$9.05 -$2.29
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$4.69 -$12.45 -$9.44 $0.24
Operating activities
Depreciation $28.5 $19.54 $14.8 $17.29
Business acquisitions & disposals
Stock-based compensation $0.01
Total cash flows from operations $20.93 $30.76 $17.04 $15.78
Investing activities
Capital expenditures -$21.52 -$133.51 $5.1 $2.24
Investments -$10
Total cash flows from investing -$31.52 -$133.51 $5.1 $2.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $9.72 $133.57 -$8.34 $7.41
Total cash flows from financing -$5.47 $118.2 -$24.49 $3.16
Effect of exchange rate
Change in cash and equivalents -$16.06 $15.45 -$2.35 $21.18
Fundamentals
Market cap $3.94M
Enterprise value $453.64M
Shares outstanding 566.81K
Revenue $103.61M
EBITDA $47.17M
EBIT $20.46M
Net Income -$11.38M
Revenue Q/Q 5.95%
Revenue Y/Y 7.28%
P/E ratio -0.35
EV/Sales 4.38
EV/EBITDA 9.62
EV/EBIT 22.17
P/S ratio 0.04
P/B ratio -0.11
Book/Share -64.19
Cash/Share 73.68
EPS -$20.08
ROA -1.70%
ROE 31.78%
Debt/Equity -24.74
Net debt/EBITDA 10.57
Current ratio 1.09
Quick ratio 1.09