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WHEELER REAL ESTATE INVESTME (WHLR) Stock Fundamental Analysis

NASDAQ:WHLR - Nasdaq - US9630258203 - REIT - Currency: USD

4.1  -0.45 (-9.89%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WHLR. WHLR was compared to 129 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

WHLR had negative earnings in the past year.
WHLR had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.93%, WHLR is doing worse than 76.74% of the companies in the same industry.
WHLR has a Return On Equity of -34.05%. This is amonst the worse of the industry: WHLR underperforms 90.70% of its industry peers.
With an excellent Return On Invested Capital value of 4.26%, WHLR belongs to the best of the industry, outperforming 80.62% 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 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 RankSector 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%
WHLR Yearly ROA, ROE, ROICWHLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Operating Margin of WHLR (31.20%) is better than 65.89% of its industry peers.
WHLR's Operating Margin has improved in the last couple of years.
WHLR has a Gross Margin (66.05%) which is in line with its industry peers.
WHLR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
WHLR Yearly Profit, Operating, Gross MarginsWHLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

2

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.
The number of shares outstanding for WHLR has been increased compared to 5 years ago.
Compared to 1 year ago, WHLR has a worse debt to assets ratio.
WHLR Yearly Shares OutstandingWHLR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K
WHLR Yearly Total Debt VS Total AssetsWHLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WHLR has an Altman-Z score of -0.44. This is a bad value and indicates that WHLR is not financially healthy and even has some risk of bankruptcy.
WHLR has a worse Altman-Z score (-0.44) than 86.05% 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.
With a Debt to FCF ratio value of 100.40, WHLR perfoms like the industry average, outperforming 59.69% of the companies in the same industry.
A Debt/Equity ratio of 8.84 is on the high side and indicates that WHLR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.84, WHLR is doing worse than 93.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.84
Debt/FCF 100.4
Altman-Z -0.44
ROIC/WACC0.98
WACC4.35%
WHLR Yearly LT Debt VS Equity VS FCFWHLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

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 of 1.21. This is in the better half of the industry: WHLR outperforms 60.47% of its industry peers.
A Quick Ratio of 1.21 indicates that WHLR should not have too much problems paying its short term obligations.
The Quick ratio of WHLR (1.21) is better than 61.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
WHLR Yearly Current Assets VS Current LiabilitesWHLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2

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.
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.
WHLR Yearly Revenue VS EstimatesWHLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WHLR Yearly EPS VS EstimatesWHLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 -10M -20M -30M -40M

2

4. Valuation

4.1 Price/Earnings Ratio

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

WHLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLR is cheaper than 93.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WHLR is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.01
EV/EBITDA 8.06
WHLR Per share dataWHLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10K -20K -30K

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for WHLR!.
Industry RankSector Rank
Dividend Yield N/A

WHEELER REAL ESTATE INVESTME

NASDAQ:WHLR (7/22/2025, 2:49:58 PM)

4.1

-0.45 (-9.89%)

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 Cap4.76M
Analysts43.33
Price TargetN/A
Short Float %15.68%
Short Ratio0.12
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 1.01
P/OCF 0.19
P/B 0.09
P/tB 0.11
EV/EBITDA 8.06
EPS(TTM)-31401.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.07
FCFY99.35%
OCF(TTM)21.72
OCFY529.73%
SpS88.84
BVpS46.27
TBVpS37.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC4.35%
ROIC/WACC0.98
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%