Wheeler Real Estate Investment Trust, Inc.

MUN:X4ZA Stock Report

Market Cap: €7.0m

Wheeler Real Estate Investment Trust Valuation

Is X4ZA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of X4ZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: X4ZA (€3.22) is trading below our estimate of fair value (€30.97)

Significantly Below Fair Value: X4ZA is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for X4ZA?

Other financial metrics that can be useful for relative valuation.

X4ZA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.7x
Enterprise Value/EBITDA13.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does X4ZA's PS Ratio compare to its peers?

The above table shows the PS ratio for X4ZA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
DKG Deutsche Konsum REIT-AG
1x-4.6%€106.9m
HABA Hamborner REIT
5.1x-1.5%€532.0m
FAHR ILAM Fahari I-REIT
2.9xn/aKSh1.0b
RVIC Retail Value
0.1xn/aUS$5.7m
X4ZA Wheeler Real Estate Investment Trust
0.07xn/a€7.6m

Price-To-Sales vs Peers: X4ZA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does X4ZA's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: X4ZA is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Retail REITs industry average (5.9x).


Price to Sales Ratio vs Fair Ratio

What is X4ZA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

X4ZA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate X4ZA's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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