Wheeler Real Estate Investment Trust Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.69
Dividend & YieldN/A$ (N/A)
Beta 2.59
Market capitalization 17.82M
Operating cash flow 30.48M
ESG Scores unknown

Company description

Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR ) 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.

Sector: Real Estate - Industry: REIT—Retail

Financial Ratios
Quick Ratio2.57
Working Capital-0.3
Return On Equity0.24
Debt To Equity-8.38
Fixed Asset Ratio0.03
Fixed Interest Cover0.6

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.08M -2.21M -187k 1.14M
Total Cashflows From Investing Activities -22.45M 868k 2.24M 5.1M
Net Borrowings 1.56M -11.75M 7.41M -7.66M
Total Cash From Financing Activities 6.16M -12.53M 3.16M -24.49M
Change To Operating Activities -236k -312k -661k -427k
Issuance Of Stock
Net Income -16.5M -8.04M 245k -9.44M
Change In Cash 5.71M 3.59M 21.18M -2.35M
Effect Of Exchange Rate
Total Cash From Operating Activities 22M 15.25M 15.78M 17.04M
Depreciation 25.02M 20.06M 16.83M 14.81M
Change To Account Receivables -965k -1.69M -3.48M -219k
Other Cashflows From Financing Activities -1.96M -779k -3.14M -8.5M
Change To Netincome 10.24M 5.74M 1.93M -1.53M
Capital Expenditures -5.57M -2.71M -2.27M -6.41M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -17.77M -8.13M 287k -9.35M
Net Income -16.5M -8.04M 245k -9.44M
Selling General Administrative 8.3M 6.66M 5.83M 7.14M
Gross Profit 46.8M 43.92M 41.94M 41.55M
Ebit 12.54M 16.06M 19M 19.75M
Operating Income 12.54M 16.06M 19M 19.75M
Interest Expense -20.23M -18.98M -17.09M -33.03M
Income Tax Expense 40k 15k 2k
Total Revenue 65.28M 63.05M 60.83M 61.17M
Cost Of Revenue 18.47M 19.13M 18.89M 19.62M
Total Other Income ExpenseNet -30.3M -24.19M -18.71M -29.1M
Net Income From Continuing Ops -17.81M -8.14M 287k -9.35M
Net Income Applicable To Common Shares -29.33M -22.67M -9.29M -13.24M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 386.87M 371.13M 376.97M 368.93M
Total Stockholder Equity 608k -17.61M -26.71M -39.78M
Other Current Liabilities 4.52M 2.03M 13.72M 8.16M
Total Assets 508.08M 484.37M 489.38M 465.28M
Common Stock 95k 97k 97k 97k
Other Current Assets 20.57M 17.88M 48.18M 19.57M
Retained Earnings -233.18M -251.58M -260.87M -274.11M
Treasury Stock
Cash 3.54M 5.45M 7.66M 22.9M
Total Current Liabilities 16.64M 11.58M 24.95M 20.12M
Other Stockholder Equity
Property, Plant, and Equipment 436.01M 427.87M 405.41M 399.19M
Total Current Assets 34.66M 30.23M 64.99M 51.7M
Net Tangible Assets -34.77M -42.21M -43.74M -52.24M
Net Receivables 10.54M 6.91M 9.15M 9.23M
Accounts Payable 12.12M 9.56M 11.23M 11.05M


Insider Transactions

Here are the insider transactions of stock shares related to Wheeler Real Estate Investment Trust Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STEAMBOAT CAPITAL PARTNERS LLCPurchase at price 1.82 - 1.85 per share.I2022-11-22Beneficial Owner of more than 10% of a Class of Security9.62k
STEAMBOAT CAPITAL PARTNERS LLCPurchase at price 1.66 - 1.77 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security15.25k
STEAMBOAT CAPITAL PARTNERS LLCPurchase at price 1.72 per share.I2022-11-09Beneficial Owner of more than 10% of a Class of Security15.19k
CAMPBELL KERRY GSale at price 2.23 per share.D2022-09-06Director76.89k
CAMPBELL KERRY GSale at price 2.02 per share.D2022-08-30Director20.11k
PLUM CRYSTALStock Award(Grant) at price 0.00 per share.D2021-08-13Chief Financial Officer20k
CARTER STEFANI DPurchase at price 4.89 per share.D2021-06-02Director1.8k
KHOSHABA DANIELPurchase at price 4.08 - 4.21 per share.D2021-05-17Chief Executive Officer33.13k
JONES ANDREW RSale at price 3.51 per share.D2021-03-31Director36.11k
JONES ANDREW RSale at price 3.45 - 3.50 per share.I2021-03-29Director12.46k
CAMPBELL KERRY GPurchase at price 3.31 per share.D2021-03-22Director28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wheeler Real Estate Investment Trust Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wheeler Real Estate Investment Trust Inc

Here is the result of two systematic investment strategies applied to Wheeler Real Estate Investment Trust Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wheeler Real Estate Investment Trust Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Wheeler Real Estate Investment Trust Inc:

Wheeler Real Estate Investment Trust Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 41.14% on the backtest period.

Performance at glance

Performance

41.14 %

Latent gain

926.25 $

Invested capital

2251.2 $

Annualized return

9.94 %
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Momentum strategy results on Wheeler Real Estate Investment Trust Inc

This is the result of two momentum investment strategies applied to Wheeler Real Estate Investment Trust Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wheeler Real Estate Investment Trust Inc

The following chart shows all the entries opened by the momentum investment system on Wheeler Real Estate Investment Trust Inc:

Wheeler Real Estate Investment Trust Inc momentum entries
  • The first momentum investment strategy would give 53.4% of return on Wheeler Real Estate Investment Trust Inc. That represents 2670.69$ of latent gain with 5001.24$ of employed capital.
  • The second momentum investment strategy would give 57.64% of return on Wheeler Real Estate Investment Trust Inc. That represents 1439.06$ of latent gain with 2496.68$ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.4 %

Latent gain

2670.69 $

Invested capital

5001.24 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

57.64 %

Latent gain

1439.06 $

Invested capital

2496.68 $

Annualized return

15.75 %

Momentum equity curve on Wheeler Real Estate Investment Trust Inc

The following chart shows the equity curve of the two momentum strategies applied to Wheeler Real Estate Investment Trust Inc:

Wheeler Real Estate Investment Trust Inc momentum equity

Note: the dividends potentially given by Wheeler Real Estate Investment Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wheeler Real Estate Investment Trust Inc

The following chart shows the employed capital evolution of the two momentum strategies on Wheeler Real Estate Investment Trust Inc since the beginning:

Wheeler Real Estate Investment Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Wheeler Real Estate Investment Trust Inc

Buy the dip entry openings on Wheeler Real Estate Investment Trust Inc

Wheeler Real Estate Investment Trust Inc

The performance achieved by the robo-advisor on Wheeler Real Estate Investment Trust Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Wheeler Real Estate Investment Trust Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wheeler Real Estate Investment Trust Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Wheeler Real Estate Investment Trust Inc

The following chart shows the result of the investment strategy applied to Wheeler Real Estate Investment Trust Inc:

Wheeler Real Estate Investment Trust Inc

Note: the dividends potentially given by Wheeler Real Estate Investment Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wheeler Real Estate Investment Trust Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wheeler Real Estate Investment Trust Inc:

Wheeler Real Estate Investment Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wheeler Real Estate Investment Trust Inc

In this section, I will compare the three previous investment strategies applied to Wheeler Real Estate Investment Trust Inc.

Equity curve comparison on Wheeler Real Estate Investment Trust Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wheeler Real Estate Investment Trust Inc investment strategy comparison

Employed capital comparison on Wheeler Real Estate Investment Trust Inc

Wheeler Real Estate Investment Trust Inc investment comparison

Performance comparison on Wheeler Real Estate Investment Trust Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 41.14% 926.25$ 2251.2$ 9.94%
Momentum 1 quarter 53.4% 2670.69$ 5001.24$ 13.69%
Momentum 2 quarters 57.64% 1439.06$ 2496.68$ 15.75%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

9.94 %

Momentum 1Q

15.75 %

Momentum 2Q

15.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wheeler Real Estate Investment Trust Inc:

Note: The algorithm computes the probability of correlation between Wheeler Real Estate Investment Trust Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wheeler Real Estate Investment Trust Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wheeler Real Estate Investment Trust Inc
Country United States
City Virginia Beach
Address Riversedge North
Phone 757-627-9088
Website www.whlr.us
FullTime employees 36
Industry REIT—Retail
Sector Real Estate
Exchange XNAS
Ticker WHLR
Market www.nasdaq.com

Wheeler Real Estate Investment Trust Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown