37 USD
+0.01 (+0.03%)
Taking everything into account, WHLRD scores 4 out of 10 in our fundamental rating. WHLRD was compared to 127 industry peers in the Diversified REITs industry. WHLRD has an excellent profitability rating, but there are concerns on its financial health. WHLRD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WHLRD was profitable.
WHLRD had a positive operating cash flow in the past year.
In the past 5 years WHLRD always reported negative net income.
Each year in the past 5 years WHLRD had a positive operating cash flow.
1.2 Ratios
WHLRD has a Return On Assets of 4.65%. This is amongst the best in the industry. WHLRD outperforms 91.34% of its industry peers.
Looking at the Return On Equity, with a value of 47.95%, WHLRD belongs to the top of the industry, outperforming 97.64% of the companies in the same industry.
The Return On Invested Capital of WHLRD (4.41%) is better than 83.46% of its industry peers.
WHLRD had an Average Return On Invested Capital over the past 3 years of 3.43%. This is in line with the industry average of 3.06%.
The last Return On Invested Capital (4.41%) for WHLRD is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 47.95% | ||
| ROIC | 4.41% |
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
WHLRD has a Profit Margin of 28.52%. This is amongst the best in the industry. WHLRD outperforms 81.10% of its industry peers.
WHLRD has a Operating Margin of 32.65%. This is in the better half of the industry: WHLRD outperforms 66.14% of its industry peers.
WHLRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.17%, WHLRD is in line with its industry, outperforming 49.61% of the companies in the same industry.
WHLRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.65% | ||
| PM (TTM) | 28.52% | ||
| GM | 67.17% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHLRD is destroying value.
Compared to 1 year ago, WHLRD has more shares outstanding
Compared to 5 years ago, WHLRD has more shares outstanding
WHLRD has a worse debt/assets ratio than last year.
2.2 Solvency
WHLRD has an Altman-Z score of -0.40. This is a bad value and indicates that WHLRD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.40, WHLRD is doing worse than 82.68% of the companies in the same industry.
The Debt to FCF ratio of WHLRD is 63.05, which is on the high side as it means it would take WHLRD, 63.05 years of fcf income to pay off all of its debts.
WHLRD's Debt to FCF ratio of 63.05 is fine compared to the rest of the industry. WHLRD outperforms 67.72% of its industry peers.
WHLRD has a Debt/Equity ratio of 8.07. This is a high value indicating a heavy dependency on external financing.
WHLRD's Debt to Equity ratio of 8.07 is on the low side compared to the rest of the industry. WHLRD is outperformed by 88.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Altman-Z | -0.4 |
ROIC/WACC0.92
WACC4.8%
2.3 Liquidity
WHLRD has a Current Ratio of 1.39. This is a normal value and indicates that WHLRD is financially healthy and should not expect problems in meeting its short term obligations.
WHLRD's Current ratio of 1.39 is fine compared to the rest of the industry. WHLRD outperforms 65.35% of its industry peers.
WHLRD has a Quick Ratio of 1.39. This is a normal value and indicates that WHLRD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.39, WHLRD is doing good in the industry, outperforming 66.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
WHLRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.06%.
Looking at the last year, WHLRD shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
WHLRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.61% yearly.
EPS 1Y (TTM)-76.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-3.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.00, the valuation of WHLRD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of WHLRD indicates a rather cheap valuation: WHLRD is cheaper than 98.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. WHLRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHLRD indicates a rather cheap valuation: WHLRD is cheaper than 93.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHLRD indicates a rather cheap valuation: WHLRD is cheaper than 98.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
The decent profitability rating of WHLRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WHLRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHEELER REIT INC - WHLR 8 3/4 PERP
NASDAQ:WHLRD (12/24/2025, 8:06:42 PM)
37
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners4.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap25.53M
Revenue(TTM)101.87M
Net Income(TTM)29.05M
Analysts43.33
Price TargetN/A
Short Float %2.48%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 3.29 | ||
| P/OCF | 1.06 | ||
| P/B | 0.42 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)58787.42
EY158884.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.24
FCFY30.37%
OCF(TTM)35.02
OCFY94.65%
SpS147.64
BVpS87.81
TBVpS76.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10777.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 47.95% | ||
| ROCE | 5.59% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 4.69% | ||
| OM | 32.65% | ||
| PM (TTM) | 28.52% | ||
| GM | 67.17% | ||
| FCFM | 7.61% |
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%
ROICexgc growth 3Y6.97%
ROICexgc 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-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Debt/EBITDA | 8.58 | ||
| Cap/Depr | 69.17% | ||
| Cap/Sales | 16.11% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 42.41% | ||
| Profit Quality | 26.69% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | -0.4 |
F-Score5
WACC4.8%
ROIC/WACC0.92
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)-76.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-3.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.29%
EBIT growth 3Y18.86%
EBIT growth 5Y15.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4660.59%
FCF growth 3Y-31.2%
FCF growth 5Y-22.67%
OCF growth 1Y35.48%
OCF growth 3Y15.1%
OCF growth 5Y11.25%
WHEELER REIT INC - WHLR 8 3/4 PERP / WHLRD FAQ
What is the ChartMill fundamental rating of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WHLRD.
What is the valuation status of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) stock?
ChartMill assigns a valuation rating of 5 / 10 to WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD). This can be considered as Fairly Valued.
Can you provide the profitability details for WHEELER REIT INC - WHLR 8 3/4 PERP?
WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) has a profitability rating of 7 / 10.
What is the valuation of WHEELER REIT INC - WHLR 8 3/4 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) is 0 and the Price/Book (PB) ratio is 0.42.
How sustainable is the dividend of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) stock?
The dividend rating of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) is 0 / 10 and the dividend payout ratio is 0%.