WHEELER REAL ESTATE INVESTME (WHLR) Fundamental Analysis & Valuation

NASDAQ:WHLR • US9630257700

Current stock price

0.9257 USD
0 (-0.2%)
At close:
0.9708 USD
+0.05 (+4.87%)
Pre-Market:

This WHLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WHLR Profitability Analysis

1.1 Basic Checks

  • In the past year WHLR has reported negative net income.
  • In the past year WHLR had a positive cash flow from operations.
  • 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.
WHLR Yearly Net Income VS EBIT VS OCF VS FCFWHLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • WHLR has a Return On Assets of -0.64%. This is in the lower half of the industry: WHLR underperforms 63.11% of its industry peers.
  • WHLR has a worse Return On Equity (-6.07%) than 69.67% of its industry peers.
  • WHLR has a better Return On Invested Capital (4.33%) than 83.61% 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 3.11%.
  • The last Return On Invested Capital (4.33%) for WHLR is above the 3 year average (3.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.64%
ROE -6.07%
ROIC 4.33%
ROA(3y)-2.8%
ROA(5y)-2.88%
ROE(3y)-27.42%
ROE(5y)-24.24%
ROIC(3y)3.96%
ROIC(5y)3.63%
WHLR Yearly ROA, ROE, ROICWHLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 31.93%, WHLR is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
  • WHLR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 66.77%, WHLR perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WHLR has remained more or less at the same level.
Industry RankSector Rank
OM 31.93%
PM (TTM) N/A
GM 66.77%
OM growth 3Y2.45%
OM growth 5Y0.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-0.67%
WHLR Yearly Profit, Operating, Gross MarginsWHLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. WHLR Health Analysis

2.1 Basic Checks

  • WHLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WHLR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WHLR has been increased compared to 5 years ago.
  • WHLR has a worse debt/assets ratio than last year.
WHLR Yearly Shares OutstandingWHLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
WHLR Yearly Total Debt VS Total AssetsWHLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.44, we must say that WHLR is in the distress zone and has some risk of bankruptcy.
  • WHLR has a worse Altman-Z score (-0.44) than 81.97% of its industry peers.
  • WHLR has a debt to FCF ratio of 116.29. This is a negative value and a sign of low solvency as WHLR would need 116.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of WHLR (116.29) is better than 63.93% of its industry peers.
  • A Debt/Equity ratio of 7.38 is on the high side and indicates that WHLR has dependencies on debt financing.
  • WHLR's Debt to Equity ratio of 7.38 is on the low side compared to the rest of the industry. WHLR is outperformed by 86.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Altman-Z -0.44
ROIC/WACC1.01
WACC4.29%
WHLR Yearly LT Debt VS Equity VS FCFWHLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • WHLR has a Current Ratio of 1.72. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
  • WHLR's Current ratio of 1.72 is amongst the best of the industry. WHLR outperforms 83.61% of its industry peers.
  • WHLR has a Quick Ratio of 1.72. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WHLR (1.72) is better than 83.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
WHLR Yearly Current Assets VS Current LiabilitesWHLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WHLR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.47% over the past year.
  • WHLR shows a decrease in Revenue. In the last year, the revenue decreased by -4.90%.
  • The Revenue has been growing by 10.27% on average over the past years. This is quite good.
EPS 1Y (TTM)99.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y9.07%
Revenue growth 5Y10.27%
Sales Q2Q%-8.78%

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.
WHLR Yearly Revenue VS EstimatesWHLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WHLR Yearly EPS VS EstimatesWHLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -200M -400M -600M -800M -1B

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Find the best growth stocksShow best growing peers

2

4. WHLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WHLR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WHLR Price Earnings VS Forward Price EarningsWHLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaper than 95.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WHLR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.33
EV/EBITDA 8.15
WHLR Per share dataWHLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WHLR Dividend Analysis

5.1 Amount

  • WHLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WHLR Fundamentals: All Metrics, Ratios and Statistics

WHEELER REAL ESTATE INVESTME

NASDAQ:WHLR (3/31/2026, 8:12:38 PM)

Premarket: 0.9708 +0.05 (+4.87%)

0.9257

0 (-0.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners7.14%
Inst Owner Change-47.87%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.32M
Revenue(TTM)99.44M
Net Income(TTM)-3.85M
Analysts43.33
Price TargetN/A
Short Float %3.02%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.33
P/OCF 0.06
P/B 0.02
P/tB 0.02
EV/EBITDA 8.15
EPS(TTM)-4971.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.82
FCFY304.14%
OCF(TTM)14.78
OCFY1596.37%
SpS69.54
BVpS44.36
TBVpS39.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -6.07%
ROCE 5.48%
ROIC 4.33%
ROICexc 4.52%
ROICexgc 4.58%
OM 31.93%
PM (TTM) N/A
GM 66.77%
FCFM 4.05%
ROA(3y)-2.8%
ROA(5y)-2.88%
ROE(3y)-27.42%
ROE(5y)-24.24%
ROIC(3y)3.96%
ROIC(5y)3.63%
ROICexc(3y)4.15%
ROICexc(5y)3.82%
ROICexgc(3y)4.25%
ROICexgc(5y)3.88%
ROCE(3y)5.01%
ROCE(5y)4.6%
ROICexgc growth 3Y16.34%
ROICexgc growth 5Y6.73%
ROICexc growth 3Y16%
ROICexc growth 5Y6.6%
OM growth 3Y2.45%
OM growth 5Y0.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-0.67%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Debt/EBITDA 8.56
Cap/Depr 74.56%
Cap/Sales 17.2%
Interest Coverage 1.23
Cash Conversion 38.64%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z -0.44
F-Score5
WACC4.29%
ROIC/WACC1.01
Cap/Depr(3y)82.91%
Cap/Depr(5y)205.82%
Cap/Sales(3y)20.82%
Cap/Sales(5y)52.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y9.07%
Revenue growth 5Y10.27%
Sales Q2Q%-8.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.3%
EBIT growth 3Y11.74%
EBIT growth 5Y10.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3YN/A
FCF growth 5Y-21.5%
OCF growth 1Y-18.69%
OCF growth 3Y-11.76%
OCF growth 5Y6.01%

WHEELER REAL ESTATE INVESTME / WHLR Fundamental Analysis 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 of WHEELER REAL ESTATE INVESTME (WHLR) stock?

ChartMill assigns a valuation rating of 2 / 10 to WHEELER REAL ESTATE INVESTME (WHLR). This can be considered as Overvalued.


Can you provide the profitability details for WHEELER REAL ESTATE INVESTME?

WHEELER REAL ESTATE INVESTME (WHLR) has a profitability rating of 4 / 10.


Can you provide the financial health for WHLR stock?

The financial health rating of WHEELER REAL ESTATE INVESTME (WHLR) is 3 / 10.