Wheeler Real Estate Investment Trust Inc (WHLR) Stock: A Value Analysis

Moreover, the 36-month beta value for WHLR is 1.58. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for WHLR is 0.54M and currently, short sellers hold a 6.22% of that float. On September 03, 2024, WHLR’s average trading volume was 259.28K shares.

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WHLR) stock’s latest price update

Wheeler Real Estate Investment Trust Inc (NASDAQ: WHLR) has seen a decline in its stock price by -10.26 in relation to its previous close of 1.17. However, the company has experienced a -56.25% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-30 that Misconceptions about preferred securities and delisting are common, leading to unnecessary concerns among investors. Delisting does not give companies new ways to exploit investors. It primarily affects liquidity, not the security’s fundamental promises. Through examples of notable delisting, we show that these securities continue to deliver on their income promises to shareholders.

WHLR’s Market Performance

Wheeler Real Estate Investment Trust Inc (WHLR) has experienced a -56.25% fall in stock performance for the past week, with a -75.35% drop in the past month, and a -89.34% drop in the past quarter. The volatility ratio for the week is 27.81%, and the volatility levels for the past 30 days are at 25.53% for WHLR. The simple moving average for the past 20 days is -58.65% for WHLR’s stock, with a -94.54% simple moving average for the past 200 days.

Analysts’ Opinion of WHLR

Many brokerage firms have already submitted their reports for WHLR stocks, with B. Riley FBR Inc. repeating the rating for WHLR by listing it as a “Buy.” The predicted price for WHLR in the upcoming period, according to B. Riley FBR Inc. is $9 based on the research report published on February 20, 2018 of the previous year 2018.

B. Riley FBR Inc., on the other hand, stated in their research note that they expect to see WHLR reach a price target of $13. The rating they have provided for WHLR stocks is “Buy” according to the report published on January 17th, 2018.

WHLR Trading at -86.95% from the 50-Day Moving Average

After a stumble in the market that brought WHLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.91% of loss for the given period.

Volatility was left at 25.53%, however, over the last 30 days, the volatility rate increased by 27.81%, as shares sank -73.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -92.34% lower at present.

During the last 5 trading sessions, WHLR fell by -56.25%, which changed the moving average for the period of 200-days by -95.86% in comparison to the 20-day moving average, which settled at $2.3975. In addition, Wheeler Real Estate Investment Trust Inc saw -97.13% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at WHLR starting from MAGNOLIA CAPITAL FUND, LP, who sale 3,857 shares at the price of $18.94 back on Aug 26 ’24. After this action, MAGNOLIA CAPITAL FUND, LP now owns 313,789 shares of Wheeler Real Estate Investment Trust Inc, valued at $73,052 using the latest closing price.

MAGNOLIA CAPITAL FUND, LP, the 10% Owner of Wheeler Real Estate Investment Trust Inc, sale 3,516 shares at $19.00 during a trade that took place back on Aug 12 ’24, which means that MAGNOLIA CAPITAL FUND, LP is holding 317,646 shares at $66,804 based on the most recent closing price.

Stock Fundamentals for WHLR

Current profitability levels for the company are sitting at:

  • 0.31 for the present operating margin
  • 0.47 for the gross margin

The net margin for Wheeler Real Estate Investment Trust Inc stands at -0.26. The total capital return value is set at 0.05. Equity return is now at value -15.64, with -1.69 for asset returns.

Based on Wheeler Real Estate Investment Trust Inc (WHLR), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 7.49. The interest coverage ratio of the stock is -24.85.

Currently, EBITDA for the company is 59.16 million with net debt to EBITDA at 38.22. When we switch over and look at the enterprise to sales, we see a ratio of 4.35. The receivables turnover for the company is 7.16for trailing twelve months and the total asset turnover is 0.15.

Conclusion

To wrap up, the performance of Wheeler Real Estate Investment Trust Inc (WHLR) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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