US:WHLR
WHLR Real Estate Investment Trust
- Stock
Last Close
8.69
22/11 21:00
Market Cap
7.32M
Beta: -
Volume Today
222.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.83M - | 4.83M 0% | -4.49M 193.06% | -4.49M 0% | 0.50 - | |||||||
average payables | 374.36K - | 5.31M - | 11.35M 113.68% | 10.82M 4.70% | 4.78M 55.82% | 9.20M - | 9.20M 0% | |||||
average receivables | 1.18M - | 1.79M 51.97% | 2.72M 51.89% | 10.45M 284.19% | 14.90M 42.62% | 11.45M 23.16% | 8.72M 23.82% | 8.03M 7.95% | 9.19M 14.50% | 11.39M 23.88% | 13.34M 17.09% | |
book value per share | 31.86 - | 46.32 45.39% | 20.19 56.42% | 11.26 44.21% | 7.34 34.84% | 12.86 75.22% | 2.47 80.76% | 1.54 37.82% | 0.19 87.54% | -1.55 910.65% | 0.01 100.45% | |
capex per share | -39.10 - | -19.76 49.46% | -0.11 99.45% | -0.23 113.07% | -0.85 266.05% | -0.60 29.35% | -0.28 53.39% | -0.23 16.46% | -0.66 181.95% | -0.87 32.07% | ||
capex to depreciation | -6.51 - | -2.00 69.34% | -0.03 98.48% | -0.09 212.17% | -0.28 191.38% | -0.21 23.62% | -0.14 35.91% | -0.13 0.16% | -0.43 220.85% | -0.49 12.58% | ||
capex to operating cash flow | 9.21 - | 4.09 55.60% | 0.06 98.60% | -0.19 428.40% | -0.30 58.67% | -0.25 14.96% | -0.18 29.76% | -0.14 19.03% | -0.38 161.45% | -0.28 26.46% | ||
capex to revenue | -2.59 - | -1.06 59.19% | -0.02 98.19% | -0.04 131.49% | -0.13 183.83% | -0.08 32.68% | -0.04 49.34% | -0.04 13.27% | -0.10 180.93% | -0.11 6.18% | ||
cash per share | 2.00 - | 10.85 442.42% | 2.32 78.59% | 0.58 75.13% | 0.42 26.44% | 0.38 9.89% | 0.56 47.20% | 0.79 40.14% | 2.36 198.51% | 60.39 2,461.47% | 0.00 99.99% | |
days of inventory on hand | 261.64 - | -177.47 - | ||||||||||
days payables outstanding | 237.67 - | 238.62 0.40% | 182.38 23.57% | 260.98 - | ||||||||
days sales outstanding | 66.85 - | 42.23 36.83% | 45.44 7.59% | 144.15 217.23% | 77.06 46.54% | 58.54 24.03% | 39.90 31.84% | 54.77 37.25% | 54.97 0.37% | 64.50 17.34% | 46.82 27.41% | |
debt to assets | 0.75 - | 0.71 6.46% | 0.60 14.53% | 0.63 3.75% | 0.67 7.61% | 0.71 5.28% | 0.73 2.77% | 0.71 2.53% | 0.74 4.83% | 0.73 2.07% | ||
debt to equity | 5.14 - | 3.32 35.34% | 1.93 42.01% | 3.23 67.45% | 4.85 50.37% | 3.03 37.63% | 14.75 387.35% | 23.29 57.95% | 186.10 698.98% | -32.91 117.68% | ||
dividend yield | 0.01 - | 0.02 28.15% | 0.02 0.95% | 0.02 18.19% | 0.02 55.45% | 0.18 636.69% | 0.02 - | 0.01 72.09% | ||||
earnings yield | -0.02 - | -0.04 96.28% | -0.02 35.83% | -0.01 58.04% | -0.01 43.14% | -0.20 1,328.77% | -0.05 74.34% | -0.06 14.61% | -0.05 15.66% | -0.16 218.07% | -0.01 90.52% | |
enterprise value | 291.17M - | 421.90M 44.90% | 929.59M 120.33% | 1.45B 55.58% | 1.17B 19.23% | 439.05M 62.41% | 506.00M 15.25% | 608.45M 20.25% | 511.84M 15.88% | 590.28M 15.32% | 1.93B 227.71% | |
enterprise value over ebitda | 183.18 - | 53.08 71.03% | 193.99 265.49% | 68.75 64.56% | 34.89 49.24% | 11.48 67.11% | 13.54 17.94% | 17.26 27.52% | 14.64 15.17% | 14.17 3.26% | -58.45 512.57% | |
ev to operating cash flow | -118.77 - | -95.00 20.01% | -99.91 5.17% | 138.49 238.62% | 47.18 65.94% | 19.95 57.70% | 33.17 66.24% | 38.56 16.23% | 30.04 22.10% | 19.19 36.11% | 92.40 381.50% | |
ev to sales | 33.44 - | 24.59 26.47% | 33.52 36.32% | 32.75 2.29% | 19.96 39.07% | 6.68 66.52% | 8.01 19.90% | 9.97 24.50% | 8.35 16.30% | 7.70 7.75% | 18.90 145.47% | |
free cash flow per share | -43.34 - | -24.59 43.26% | -2.02 91.78% | 1.01 149.87% | 2.01 99.46% | 1.78 11.66% | 1.30 26.97% | 1.39 7.42% | 1.09 21.43% | 2.28 108.26% | 0.00 99.86% | |
free cash flow yield | -0.13 - | -0.08 38.52% | -0.01 83.18% | 0.01 156.61% | 0.02 171.81% | 0.20 889.50% | 0.08 60.32% | 0.05 36.40% | 0.06 12.19% | 0.16 189.41% | 0.01 93.43% | |
graham net net | -168.66 - | -147.87 12.33% | -39.59 73.23% | -42.88 8.32% | -43.23 0.81% | -41.04 5.06% | -46.29 12.79% | -47.23 2.02% | -44.45 5.89% | -3.47 92.19% | 0.01 100.18% | |
graham number | 67.40 - | 109.38 62.29% | 40.43 63.03% | 18.36 54.59% | 15.19 17.27% | 22.71 49.50% | 6.85 69.85% | 7.51 9.71% | 2.04 72.87% | 8.78 330.75% | 0.03 99.69% | |
income quality | 0.56 - | 0.38 32.52% | 0.50 31.08% | -0.85 272.18% | -1.73 103.20% | -1.24 28.75% | -1.87 51.60% | 54.98 3,035.67% | -1.82 103.31% | -3.63 99.27% | 3.44 194.77% | |
intangibles to total assets | 0.02 - | 0.03 63.76% | 0.04 9.43% | 0.04 1.33% | 0.03 17.38% | 0.01 53.61% | 0.01 25.16% | 0.01 33.02% | 0.01 28.12% | 0.00 12.12% | 0.00 30.91% | |
interest coverage | -0.75 - | -0.72 3.69% | -1.36 88.39% | -0.02 98.40% | 0.03 244.86% | 0.32 900.91% | 0.85 167.66% | 1.08 27.38% | 0.59 45.18% | 0.82 38.31% | -0.91 211.39% | |
interest debt per share | 168.05 - | 161.32 4.00% | 40.76 74.74% | 37.92 6.95% | 37.59 0.89% | 41.09 9.32% | 38.44 6.44% | 37.59 2.22% | 39.06 3.91% | 54.21 38.78% | -0.01 100.01% | |
inventory turnover | 1.40 - | -2.06 - | ||||||||||
invested capital | 5.14 - | 3.32 35.34% | 1.93 42.01% | 3.23 67.45% | 4.85 50.37% | 3.03 37.63% | 14.75 387.35% | 23.29 57.95% | 186.10 698.98% | -32.91 117.68% | ||
market cap | 197.76M - | 290.42M 46.85% | 751.55M 158.78% | 1.15B 52.37% | 863.69M 24.58% | 82.47M 90.45% | 158.62M 92.33% | 268.64M 69.36% | 188.41M 29.87% | 136.26M 27.68% | 1.95B 1,333.14% | |
net current asset value | -97.01M - | -135.40M 39.57% | -190.14M 40.42% | -351.53M 84.88% | -362.43M 3.10% | -358.33M 1.13% | -428.13M 19.48% | -407.54M 4.81% | -409.78M 0.55% | -564.09M 37.66% | 42.22M 107.48% | |
net debt to ebitda | 58.76 - | 16.54 71.85% | 37.15 124.62% | 14.31 61.48% | 9.09 36.46% | 9.32 2.50% | 9.29 0.30% | 9.64 3.74% | 9.25 4.02% | 10.90 17.76% | 0.56 94.90% | |
net income per share | -6.34 - | -11.48 81.14% | -3.60 68.64% | -1.33 63.04% | -1.40 5.04% | -1.78 27.56% | -0.84 52.76% | -1.63 93.58% | -0.96 40.93% | -2.20 128.88% | -0.00 99.79% | |
operating cash flow per share | -4.24 - | -4.83 13.84% | -1.91 60.44% | 1.24 164.88% | 2.86 130.70% | 2.38 16.92% | 1.58 33.65% | 1.63 3.17% | 1.75 7.84% | 3.15 79.59% | 0.00 99.90% | |
payables turnover | 1.54 - | 1.53 0.40% | 2.00 30.84% | 1.40 - | ||||||||
receivables turnover | 5.46 - | 8.64 58.29% | 8.03 7.06% | 2.53 68.48% | 4.74 87.06% | 6.23 31.63% | 9.15 46.71% | 6.66 27.14% | 6.64 0.37% | 5.66 14.78% | 7.80 37.76% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.05 82.79% | -0.06 6.40% | -0.02 58.97% | -0.03 14.58% | -0.03 20.81% | -0.02 48.42% | -0.03 91.43% | -0.02 37.91% | -0.03 56.25% | -0.04 39.02% | |
revenue per share | 15.08 - | 18.67 23.84% | 5.70 69.48% | 5.24 7.96% | 6.76 28.97% | 7.10 4.96% | 6.53 8.01% | 6.29 3.68% | 6.31 0.36% | 7.85 24.39% | 0.02 99.80% | |
roe | -0.20 - | -0.25 24.59% | -0.18 28.06% | -0.12 33.75% | -0.19 61.21% | -0.14 27.20% | -0.34 145.51% | -1.06 211.33% | -5.02 374.18% | 1.42 128.23% | -0.65 145.98% | |
roic | -0.01 - | -0.04 184.98% | -0.05 34.49% | -0.00 98.63% | 0.00 295.99% | 0.01 813.10% | 0.04 215.83% | -2.70 6,624.97% | 0.05 102.00% | 0.12 131.13% | 0.66 429.56% | |
sales general and administrative to revenue | 0.61 - | 0.31 48.52% | 0.34 7.37% | 0.17 49.38% | 0.12 31.11% | 0.13 7.77% | 0.11 16.58% | 0.10 9.32% | 0.12 21.84% | 0.11 3.43% | 0.11 2.10% | |
shareholders equity per share | 31.86 - | 46.32 45.39% | 20.19 56.42% | 11.26 44.21% | 7.34 34.84% | 12.86 75.22% | 2.47 80.76% | 1.54 37.82% | 0.19 87.54% | -1.55 910.65% | 0.01 100.45% | |
stock based compensation to revenue | 0.03 - | 0.03 5.64% | 0.03 31.05% | 0.01 54.87% | 0.01 3.75% | 0.00 99.78% | 0.00 - | |||||
tangible asset value | 22.93M - | 46.12M 101.11% | 95.36M 106.78% | 86.74M 9.04% | 56.33M 35.06% | 113.86M 102.13% | 20.77M 81.76% | 13.30M 35.94% | 1.38M 89.64% | 47.90M 3,376.05% | 666.22M 1,290.85% | |
tangible book value per share | 39.70 - | 49.33 24.25% | 19.59 60.29% | 10.30 47.42% | 6.51 36.81% | 12.30 88.98% | 2.15 82.55% | 1.37 36.12% | 0.14 89.66% | 4.91 3,358.69% | 0.10 97.88% | |
working capital | 223.56K - | 6.82M 2,952.70% | 8.93M 30.89% | 21.00M 135.10% | 8.54M 59.34% | 16.46M 92.75% | 18.65M 13.30% | 40.64M 117.91% | 37.26M 8.31% | 51.01M 36.89% | 42.22M 17.24% |
All numbers in (except ratios and percentages)