WHLR Fundamental Analysis - WHEELER REAL ESTATE INVESTME

Fundamental Rating

WHLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While WHLR is still in line with the averages on profitability rating, there are concerns on its financial health. WHLR has a expensive valuation and it also scores bad on growth.

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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.

WHLR had negative earnings in each of the past 5 years.

Each year in the past 5 years WHLR had a positive operating cash flow.

1.2 Ratios

WHLR has a worse Return On Assets (-2.48%) than 72.09% of its industry peers.

WHLR has a Return On Equity of -28.89%. This is amonst the worse of the industry: WHLR underperforms 88.37% of its industry peers.

The Return On Invested Capital of WHLR (4.39%) is better than 83.72% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for WHLR is in line with the industry average of 3.07%.

The 3 year average ROIC (3.43%) for WHLR is below the current ROIC(4.39%), indicating increased profibility in the last year.

		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 has a Operating Margin of 32.36%. This is in the better half of the industry: WHLR outperforms 68.22% of its industry peers.

WHLR's Operating Margin has improved in the last couple of years.

WHLR's Gross Margin of 66.88% is in line compared to the rest of the industry. WHLR outperforms 50.39% of its industry peers.

In the last couple of years the Gross Margin of WHLR has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHLR is creating some value.

Compared to 1 year ago, WHLR has more shares outstanding

WHLR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, WHLR has a worse debt to assets ratio.

2.2 Solvency

WHLR has an Altman-Z score of -0.43. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.43, WHLR is not doing good in the industry: 85.27% of the companies in the same industry are doing better.

The Debt to FCF ratio of WHLR is 63.69, which is on the high side as it means it would take WHLR, 63.69 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 63.69, WHLR is in the better half of the industry, outperforming 60.47% 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.

With a Debt to Equity ratio value of 8.88, WHLR is not doing good in the industry: 93.80% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	8.88
Debt/FCF	63.69
Altman-Z	-0.43

ROIC/WACC1.02

WACC4.29%

2.3 Liquidity

WHLR has a Current 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 Current ratio, with a value of 1.63, WHLR is in the better half of the industry, outperforming 68.22% of the companies in the same industry.

A Quick Ratio of 1.63 indicates that WHLR should not have too much problems paying its short term obligations.

The Quick ratio of WHLR (1.63) is better than 68.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	1.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.33% over the past year.

The Revenue has decreased by -0.74% in the past year.

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)99.33%

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.

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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

97.67% of the companies in the same industry are more expensive than WHLR, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, WHLR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.4
EV/EBITDA	7.85

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for WHLR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WHEELER REAL ESTATE INVESTME

NASDAQ:WHLR (8/22/2025, 8:00:02 PM)

After market: 1.83 +0.06 (+3.39%)

1.77

+0.01 (+0.57%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-04 2025-08-04

Earnings (Next)11-05 2025-11-05

Inst Owners41.68%

Inst Owner Change3301.64%

Ins OwnersN/A

Ins Owner Change0%

Market Cap2.99M

Analysts43.33

Price TargetN/A

Short Float %3.07%

Short Ratio0.04

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	0.03
P/FCF	0.4
P/OCF	0.11
P/B	0.06
P/tB	0.07
EV/EBITDA	7.85

EPS(TTM)-19787.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.44

FCFY250.79%

OCF(TTM)15.5

OCFY875.88%

SpS60.85

BVpS31.83

TBVpS24.82

PEG (NY)N/A

PEG (5Y)N/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%

ROICexcg growth 3Y6.97%

ROICexcg 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

WACC4.29%

ROIC/WACC1.02

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)99.33%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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