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 does not seem to be growing, but still is valued expensively.

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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.

WHLR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

WHLR has a worse Return On Assets (-2.93%) than 75.38% of its industry peers.

WHLR has a worse Return On Equity (-34.05%) than 89.23% of its industry peers.

The Return On Invested Capital of WHLR (4.26%) is better than 81.54% of its industry peers.

WHLR had an Average Return On Invested Capital over the past 3 years of 3.43%. This is in line with the industry average of 3.16%.

The last Return On Invested Capital (4.26%) for WHLR is above the 3 year average (3.43%), which is a sign of increasing profitability.

		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

The Operating Margin of WHLR (31.20%) is better than 66.92% of its industry peers.

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

With a Gross Margin value of 66.05%, WHLR perfoms like the industry average, outperforming 48.46% 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	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

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

WHLR has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, WHLR has more shares outstanding

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

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.

With a Altman-Z score value of -0.44, WHLR is not doing good in the industry: 86.92% of the companies in the same industry are doing better.

The Debt to FCF ratio of WHLR is 100.40, which is on the high side as it means it would take WHLR, 100.40 years of fcf income to pay off all of its debts.

WHLR's Debt to FCF ratio of 100.40 is fine compared to the rest of the industry. WHLR outperforms 60.77% of its industry peers.

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 91.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.84
Debt/FCF	100.4
Altman-Z	-0.44

ROIC/WACC0.99

WACC4.31%

2.3 Liquidity

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

With a decent Current ratio value of 1.21, WHLR is doing good in the industry, outperforming 62.31% of the companies in the same industry.

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

Looking at the Quick ratio, with a value of 1.21, WHLR is in the better half of the industry, outperforming 63.08% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 98.94% over the past year.

The Revenue has been growing slightly by 0.91% 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)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

WHLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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 94.62% of the companies in the same industry.

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	0.84
EV/EBITDA	8.04

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 (8/1/2025, 8:10:53 PM)

After market: 3.4 -0.03 (-0.87%)

3.43

+0.02 (+0.59%)

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 Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap3.98M

Analysts43.33

Price TargetN/A

Short Float %2.36%

Short Ratio0.02

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	0.84
P/OCF	0.16
P/B	0.07
P/tB	0.09
EV/EBITDA	8.04

EPS(TTM)-31401.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.07

FCFY118.75%

OCF(TTM)21.72

OCFY633.21%

SpS88.84

BVpS46.27

TBVpS37.94

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	-0.44

F-Score6

WACC4.31%

ROIC/WACC0.99

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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