WHLR Fundamental Analysis - WHEELER REAL ESTATE INVESTME

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to WHLR. WHLR was compared to 130 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.

In the past year WHLR had a positive cash flow from operations.

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

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

1.2 Ratios

WHLR has a worse Return On Assets (-2.48%) than 72.31% of its industry peers.

WHLR's Return On Equity of -28.89% is on the low side compared to the rest of the industry. WHLR is outperformed by 86.92% of its industry peers.

The Return On Invested Capital of WHLR (4.39%) is better than 85.38% 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 3.02%.

The last Return On Invested Capital (4.39%) for WHLR is above the 3 year average (3.43%), which is a sign of increasing profitability.

		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

With a decent Operating Margin value of 32.36%, WHLR is doing good in the industry, outperforming 66.92% of the companies in the same industry.

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

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%

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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 just above the Cost of Capital (WACC), so WHLR is still creating some 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

Based on the Altman-Z score of -0.43, we must say that WHLR is in the distress zone and has some risk of bankruptcy.

WHLR's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. WHLR is outperformed by 85.38% 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.

The Debt to FCF ratio of WHLR (63.69) is better than 62.31% of its industry peers.

WHLR has a Debt/Equity ratio of 8.88. This is a high value indicating a heavy dependency on external financing.

WHLR has a worse Debt to Equity ratio (8.88) than 92.31% of its industry peers.

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

ROIC/WACC1.01

WACC4.33%

2.3 Liquidity

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

With a decent Current ratio value of 1.63, WHLR is doing good in the industry, outperforming 70.00% of the companies in the same industry.

WHLR has a Quick 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.

WHLR has a better Quick ratio (1.63) than 70.00% 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

WHLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.86%.

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

Measured over the past years, WHLR shows a quite strong growth in Revenue. The Revenue has been growing by 10.61% on average per year.

EPS 1Y (TTM)-139.86%

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

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

Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaper than 96.15% of the companies in the same industry.

WHLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WHLR is cheaper than 99.23% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.58
EV/EBITDA	7.88

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 (10/8/2025, 3:06:52 PM)

4.59

-0.2 (-4.18%)

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 Owners12.56%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap4.36M

Analysts43.33

Price TargetN/A

Short Float %N/A

Short Ratio0.14

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	0.58
P/OCF	0.17
P/B	0.08
P/tB	0.1
EV/EBITDA	7.88

EPS(TTM)-98019.26

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.9

FCFY172.04%

OCF(TTM)27.58

OCFY600.85%

SpS108.25

BVpS56.62

TBVpS44.15

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

WACC4.33%

ROIC/WACC1.01

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)-139.86%

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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