2.945 USD
-0.7 (-19.09%)
Overall WHLR gets a fundamental rating of 3 out of 10. We evaluated WHLR against 128 industry peers in the Diversified REITs industry. WHLR has a medium profitability rating, but doesn't score so well on its financial health evaluation. WHLR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WHLR has reported negative net income.
WHLR had a positive operating cash flow in the past year.
In the past 5 years WHLR always reported negative net income.
Each year in the past 5 years WHLR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.48%, WHLR is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
With a Return On Equity value of -28.89%, WHLR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
The Return On Invested Capital of WHLR (4.39%) is better than 84.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLR is in line with the industry average of 3.06%.
The last Return On Invested Capital (4.39%) for WHLR is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROIC | 4.39% |
ROA(3y)-3.64%
ROA(5y)-3.13%
ROE(3y)-33.7%
ROE(5y)-24.71%
ROIC(3y)3.43%
ROIC(5y)3.41%
1.3 Margins
WHLR's Operating Margin of 32.36% is fine compared to the rest of the industry. WHLR outperforms 66.41% of its industry peers.
In the last couple of years the Operating Margin of WHLR has grown nicely.
With a Gross Margin value of 66.88%, WHLR perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
WHLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% |
OM growth 3Y-0.52%
OM growth 5Y4.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHLR is still creating some value.
WHLR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WHLR has more shares outstanding
The debt/assets ratio for WHLR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.43, we must say that WHLR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.43, WHLR is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
WHLR has a debt to FCF ratio of 63.69. This is a negative value and a sign of low solvency as WHLR would need 63.69 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 63.69, WHLR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 8.88 is on the high side and indicates that WHLR has dependencies on debt financing.
WHLR has a worse Debt to Equity ratio (8.88) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Altman-Z | -0.43 |
ROIC/WACC1.01
WACC4.34%
2.3 Liquidity
A Current Ratio of 1.63 indicates that WHLR should not have too much problems paying its short term obligations.
WHLR's Current ratio of 1.63 is fine compared to the rest of the industry. WHLR outperforms 75.00% of its industry peers.
WHLR has a Quick Ratio of 1.63. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.63, WHLR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for WHLR have decreased strongly by -139.86% in the last year.
WHLR shows a decrease in Revenue. In the last year, the revenue decreased by -0.74%.
WHLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.61% yearly.
EPS 1Y (TTM)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WHLR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.09% of the companies in the same industry are more expensive than WHLR, based on the Enterprise Value to EBITDA ratio.
WHLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WHLR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.54 | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WHLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WHLR (12/2/2025, 10:33:08 AM)
2.945
-0.7 (-19.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.56%
Inst Owner Change-80.26%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.06M
Revenue(TTM)102.84M
Net Income(TTM)-15.54M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 0.54 | ||
| P/OCF | 0.16 | ||
| P/B | 0.08 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)-98019.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.44
FCFY184.59%
OCF(TTM)18.99
OCFY644.67%
SpS74.52
BVpS38.97
TBVpS30.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROCE | 5.55% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 4.71% | ||
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% | ||
| FCFM | 7.29% |
ROA(3y)-3.64%
ROA(5y)-3.13%
ROE(3y)-33.7%
ROE(5y)-24.71%
ROIC(3y)3.43%
ROIC(5y)3.41%
ROICexc(3y)3.61%
ROICexc(5y)3.57%
ROICexgc(3y)3.69%
ROICexgc(5y)3.63%
ROCE(3y)4.35%
ROCE(5y)4.32%
ROICexgc growth 3Y6.97%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y6.38%
ROICexc growth 5Y10.13%
OM growth 3Y-0.52%
OM growth 5Y4.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y-0.96%
F-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Debt/EBITDA | 8.29 | ||
| Cap/Depr | 76.78% | ||
| Cap/Sales | 18.18% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 45.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.43 |
F-Score6
WACC4.34%
ROIC/WACC1.01
Cap/Depr(3y)303.74%
Cap/Depr(5y)193.54%
Cap/Sales(3y)77.73%
Cap/Sales(5y)49.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.59%
EBIT growth 3Y18.86%
EBIT growth 5Y15.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.6%
FCF growth 3Y-31.2%
FCF growth 5Y-22.67%
OCF growth 1Y-18.92%
OCF growth 3Y15.1%
OCF growth 5Y11.25%
WHEELER REAL ESTATE INVESTME / WHLR FAQ
What is the ChartMill fundamental rating of WHEELER REAL ESTATE INVESTME (WHLR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHLR.
What is the valuation status for WHLR stock?
ChartMill assigns a valuation rating of 2 / 10 to WHEELER REAL ESTATE INVESTME (WHLR). This can be considered as Overvalued.
How profitable is WHEELER REAL ESTATE INVESTME (WHLR) stock?
WHEELER REAL ESTATE INVESTME (WHLR) has a profitability rating of 4 / 10.