The ratio of debt to operating expenses for Wheeler Real Estate Investment Trust Inc is higher than it is for about 92.95% of US stocks.
WHLR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.37% of US stocks.
Wheeler Real Estate Investment Trust Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 53.29%, greater than the shareholder yield of 94.36% of stocks in our set.
Stocks that are quantitatively similar to WHLR, based on their financial statements, market capitalization, and price volatility, are SOHO, FRO, ILPT, AER, and GEL.
Wheeler Real Estate Investment Trust, Inc. (WHLR) Company Bio
Wheeler Real Estate Investment Trust, Inc. engages in acquiring, financing, developing, leasing, owning, and managing real estate properties in the mid-Atlantic, southeast, and southwest United States. It acquires strip centers, neighborhood, grocery-anchored, community, and free-standing retail properties. The company was founded in 2011 and is based in Virginia Beach, Virginia.
WHLR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Wheeler Real Estate Investment Trust Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Wheeler Real Estate Investment Trust Inc ranked in the 78th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for WHLR, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 0.43 -- which is good for besting merely 13.84% of its peer stocks (US stocks in the Real Estate sector with positive cash flow).
4% of the company's capital comes from equity, which is greater than only 1.56% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CORR, CTT, FRPH, MAA, and EQC can be thought of as valuation peers to WHLR, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
Wheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLR, WHLRP, WHLRD) (“Wheeler” or the “Company”) today announced that its Board of Directors (the “Board”) has designated Stefani Carter as Chairman-Elect and appointed Daniel Khoshaba to the Executive Committee.