WHLR Fundamental Analysis - WHEELER REAL ESTATE INVESTME

Fundamental Rating

Overall WHLR gets a fundamental rating of 3 out of 10. We evaluated WHLR against 130 industry peers in the Diversified REITs industry. There are concerns on the financial health of WHLR while its profitability can be described as average. WHLR has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

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.

In the past 5 years WHLR always reported negative net income.

In the past 5 years WHLR always reported a positive cash flow from operatings.

1.2 Ratios

WHLR has a Return On Assets of -2.48%. This is in the lower half of the industry: WHLR underperforms 71.54% of its industry peers.

The Return On Equity of WHLR (-28.89%) is worse than 86.15% of its industry peers.

WHLR has a Return On Invested Capital of 4.39%. This is amongst the best in the industry. WHLR outperforms 83.08% 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 3.05%.

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 better Operating Margin (32.36%) than 67.69% of its industry peers.

In the last couple of years the Operating Margin of WHLR has grown nicely.

WHLR has a Gross Margin (66.88%) which is in line with 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.

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

The debt/assets ratio for WHLR is higher compared to a year ago.

2.2 Solvency

WHLR has an Altman-Z score of -0.42. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.

WHLR has a Altman-Z score of -0.42. This is amonst the worse of the industry: WHLR underperforms 86.15% of its industry peers.

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.

Looking at the Debt to FCF ratio, with a value of 63.69, WHLR is in line with its industry, outperforming 60.00% 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 Debt to Equity ratio of 8.88. This is amonst the worse of the industry: WHLR underperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.88
Debt/FCF	63.69
Altman-Z	-0.42

ROIC/WACC1

WACC4.37%

2.3 Liquidity

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

The Current ratio of WHLR (1.63) is better than 70.77% of its industry peers.

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

WHLR has a Quick ratio of 1.63. This is in the better half of the industry: WHLR outperforms 70.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	1.63

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

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

Looking at the last year, WHLR shows a decrease in Revenue. The Revenue has decreased by -0.74% in the last 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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHLR indicates a rather cheap valuation: WHLR is cheaper than 98.46% of the companies listed in the same industry.

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	0.86
EV/EBITDA	7.93

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for WHLR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

WHEELER REAL ESTATE INVESTME

NASDAQ:WHLR (9/17/2025, 7:36:55 PM)

After market: 1.56 -0.52 (-25%)

2.08

-0.22 (-9.57%)

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 Cap6.47M

Analysts43.33

Price TargetN/A

Short Float %15.61%

Short Ratio0.27

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	0.06
P/FCF	0.86
P/OCF	0.25
P/B	0.12
P/tB	0.15
EV/EBITDA	7.93

EPS(TTM)-19787.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.41

FCFY115.97%

OCF(TTM)8.42

OCFY405.02%

SpS33.07

BVpS17.29

TBVpS13.49

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	-0.42

F-Score6

WACC4.37%

ROIC/WACC1

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens