WHLR Fundamental Analysis - WHEELER REAL ESTATE INVESTME

Fundamental Rating

WHLR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 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.

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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.

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

1.2 Ratios

The Return On Assets of WHLR (-2.93%) is worse than 76.15% of its industry peers.

WHLR's Return On Equity of -34.05% is on the low side compared to the rest of the industry. WHLR is outperformed by 90.00% of its industry peers.

With an excellent Return On Invested Capital value of 4.26%, WHLR belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for WHLR is in line with the industry average of 3.16%.

The 3 year average ROIC (3.43%) for WHLR is below the current ROIC(4.26%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-34.05%
ROIC	4.26%

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 31.20% is fine compared to the rest of the industry. WHLR outperforms 65.38% of its industry peers.

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

The Gross Margin of WHLR (66.05%) is comparable to the rest of the industry.

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	31.2%
PM (TTM)	N/A
GM	66.05%

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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHLR is destroying value.

The number of shares outstanding for WHLR has been increased compared to 1 year ago.

Compared to 5 years ago, WHLR has more shares outstanding

WHLR has a worse debt/assets ratio than last year.

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.

The Altman-Z score of WHLR (-0.42) is worse than 85.38% of its industry peers.

WHLR has a debt to FCF ratio of 100.40. This is a negative value and a sign of low solvency as WHLR would need 100.40 years to pay back of all of its debts.

WHLR has a Debt to FCF ratio (100.40) which is comparable to the rest of the industry.

WHLR has a Debt/Equity ratio of 8.84. This is a high value indicating a heavy dependency on external financing.

WHLR's Debt to Equity ratio of 8.84 is on the low side compared to the rest of the industry. WHLR is outperformed by 93.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.84
Debt/FCF	100.4
Altman-Z	-0.42

ROIC/WACC0.89

WACC4.77%

2.3 Liquidity

WHLR has a Current Ratio of 1.21. This is a normal value and indicates that WHLR is financially healthy and should not expect problems in meeting its short term obligations.

WHLR has a Current ratio (1.21) which is in line with its industry peers.

A Quick Ratio of 1.21 indicates that WHLR should not have too much problems paying its short term obligations.

WHLR has a better Quick ratio (1.21) than 60.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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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

WHLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.94%, which is quite impressive.

The Revenue has been growing slightly by 0.91% in the past year.

The Revenue has been growing by 10.61% on average over the past years. This is quite good.

EPS 1Y (TTM)98.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.12%

Revenue 1Y (TTM)0.91%

Revenue growth 3Y19.48%

Revenue growth 5Y10.61%

Sales Q2Q%-5.87%

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

WHLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLR is cheaper than 92.31% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, WHLR is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.99
EV/EBITDA	8.38

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 (7/1/2025, 12:54:31 PM)

6.13

+0.07 (+1.16%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-05 2025-05-05

Earnings (Next)08-04 2025-08-04

Inst Owners0.17%

Inst Owner Change-65.36%

Ins OwnersN/A

Ins Owner Change0%

Market Cap23.60M

Analysts43.33

Price TargetN/A

Short Float %N/A

Short Ratio0.03

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	0.23
P/FCF	4.99
P/OCF	0.94
P/B	0.44
P/tB	0.54
EV/EBITDA	8.38

EPS(TTM)-31401.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.23

FCFY20.02%

OCF(TTM)6.54

OCFY106.75%

SpS26.77

BVpS13.94

TBVpS11.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-34.05%
ROCE	5.39%
ROIC	4.26%
ROICexc	4.4%
ROICexgc	4.48%
OM	31.2%
PM (TTM)	N/A
GM	66.05%
FCFM	4.58%

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	8.84
Debt/FCF	100.4
Debt/EBITDA	8.31
Cap/Depr	82.04%
Cap/Sales	19.86%
Interest Coverage	1.24
Cash Conversion	44.12%
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	1.21
Altman-Z	-0.42

F-Score6

WACC4.77%

ROIC/WACC0.89

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)98.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.91%

Revenue growth 3Y19.48%

Revenue growth 5Y10.61%

Sales Q2Q%-5.87%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y14.39%

EBIT growth 3Y18.86%

EBIT growth 5Y15.62%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.14%

FCF growth 3Y-31.2%

FCF growth 5Y-22.67%

OCF growth 1Y-18.91%

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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