WHEELER REAL ESTATE INVESTME(NASDAQ:WHLR) stock Fundamental Analysis

Fundamental Rating

WHLR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 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 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.

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

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

WHLR has a Return On Assets of -2.93%. This is in the lower half of the industry: WHLR underperforms 76.74% of its industry peers.

Looking at the Return On Equity, with a value of -34.05%, WHLR is doing worse than 90.70% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.26%, WHLR belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for WHLR is in line with the industry average of 3.15%.

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

WHLR's Operating Margin of 31.20% is fine compared to the rest of the industry. WHLR outperforms 66.67% of its industry peers.

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

WHLR has a Gross Margin (66.05%) which 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

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

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

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.

Looking at the Altman-Z score, with a value of -0.44, WHLR is doing worse than 87.60% of the companies in the same industry.

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 has a Debt to FCF ratio of 100.40. This is comparable to the rest of the industry: WHLR outperforms 59.69% 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.

The Debt to Equity ratio of WHLR (8.84) is worse than 92.25% of its industry peers.

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

ROIC/WACC0.99

WACC4.3%

2.3 Liquidity

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

The Current ratio of WHLR (1.21) is better than 62.02% of its industry peers.

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

WHLR's Quick ratio of 1.21 is fine compared to the rest of the industry. WHLR outperforms 62.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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WACC

Debt/Equity

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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.

Looking at the last year, WHLR shows a small growth in Revenue. The Revenue has grown by 0.91% in the last 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)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

Based on the Enterprise Value to EBITDA ratio, WHLR is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHLR indicates a rather cheap valuation: WHLR is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.69
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 (5/21/2025, 8:00:02 PM)

After market: 0.879 -0.18 (-17.08%)

1.06

-0.18 (-14.52%)

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 Owners1.63%

Inst Owner Change-65.36%

Ins Owners0%

Ins Owner Change0%

Market Cap3.25M

Analysts43.33

Price TargetN/A

Short Float %26.23%

Short Ratio0.11

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	0.03
P/FCF	0.69
P/OCF	0.13
P/B	0.06
P/tB	0.07
EV/EBITDA	8.04

EPS(TTM)-4487.41

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.54

FCFY145.2%

OCF(TTM)8.21

OCFY774.2%

SpS33.57

BVpS17.48

TBVpS14.34

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

WACC4.3%

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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