34.91 USD
+0.68 (+1.99%)
Taking everything into account, WHLRD scores 3 out of 10 in our fundamental rating. WHLRD was compared to 128 industry peers in the Diversified REITs industry. WHLRD has a medium profitability rating, but doesn't score so well on its financial health evaluation. WHLRD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WHLRD had negative earnings in the past year.
In the past year WHLRD had a positive cash flow from operations.
In the past 5 years WHLRD always reported negative net income.
WHLRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.48%, WHLRD is not doing good in the industry: 75.78% of the companies in the same industry are doing better.
With a Return On Equity value of -28.89%, WHLRD is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
The Return On Invested Capital of WHLRD (4.39%) is better than 83.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLRD is in line with the industry average of 3.04%.
The last Return On Invested Capital (4.39%) for WHLRD 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
WHLRD's Operating Margin of 32.36% is fine compared to the rest of the industry. WHLRD outperforms 64.84% of its industry peers.
WHLRD's Operating Margin has improved in the last couple of years.
WHLRD has a Gross Margin of 66.88%. This is comparable to the rest of the industry: WHLRD outperforms 49.22% of its industry peers.
WHLRD's Gross Margin has been stable in the last couple of years.
| 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%
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 -0.39. 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 -0.39, WHLRD is doing worse than 82.03% of the companies in the same industry.
WHLRD has a debt to FCF ratio of 63.69. This is a negative value and a sign of low solvency as WHLRD would need 63.69 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 63.69, WHLRD is doing good in the industry, outperforming 66.41% of the companies in the same industry.
WHLRD has a Debt/Equity ratio of 8.88. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 8.88, WHLRD is doing worse than 92.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Altman-Z | -0.39 |
ROIC/WACC0.86
WACC5.11%
2.3 Liquidity
A Current Ratio of 1.63 indicates that WHLRD should not have too much problems paying its short term obligations.
WHLRD has a better Current ratio (1.63) than 74.22% of its industry peers.
WHLRD has a Quick Ratio of 1.63. 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 Quick ratio of 1.63 is fine compared to the rest of the industry. WHLRD outperforms 74.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for WHLRD have decreased strongly by -139.86% in the last year.
The Revenue has decreased by -0.74% in the past 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WHLRD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
WHLRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRD is cheaper than 93.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WHLRD is valued cheaply inside the industry as 98.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WHLRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELER REIT INC - WHLR 8 3/4 PERP
NASDAQ:WHLRD (11/21/2025, 8:05:38 PM)
34.91
+0.68 (+1.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap40.84M
Revenue(TTM)102.84M
Net Income(TTM)-15.54M
Analysts43.33
Price TargetN/A
Short Float %1.87%
Short Ratio8.94
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 | 0.4 | ||
| P/FCF | 5.44 | ||
| P/OCF | 1.56 | ||
| P/B | 0.76 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)-98019.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.41
FCFY18.37%
OCF(TTM)22.39
OCFY64.15%
SpS87.9
BVpS45.97
TBVpS35.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | -0.39 |
F-Score6
WACC5.11%
ROIC/WACC0.86
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 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 3 / 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 2 / 10 to WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD). This can be considered as Overvalued.
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 4 / 10.
Is the dividend of WHEELER REIT INC - WHLR 8 3/4 PERP sustainable?
The dividend rating of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) is 0 / 10 and the dividend payout ratio is 0%.