WHLRD Fundamental Analysis - WHEELER REIT INC - WHLR 8 3/4 PERP

Fundamental Rating

Overall WHLRD gets a fundamental rating of 2 out of 10. We evaluated WHLRD against 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of WHLRD while its profitability can be described as average. WHLRD 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 WHLRD has reported negative net income.

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 -2.48%. This is in the lower half of the industry: WHLRD underperforms 73.64% of its industry peers.

Looking at the Return On Equity, with a value of -28.89%, WHLRD is doing worse than 88.37% of the companies in the same industry.

WHLRD has a Return On Invested Capital of 4.39%. This is amongst the best in the industry. WHLRD outperforms 81.40% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Operating Margin (32.36%) than 65.89% of its industry peers.

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

WHLRD's Gross Margin of 66.88% is in line compared to the rest of the industry. WHLRD outperforms 48.84% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WHLRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

WHLRD has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, WHLRD has more shares outstanding

The debt/assets ratio for WHLRD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.36, we must say that WHLRD is in the distress zone and has some risk of bankruptcy.

WHLRD has a Altman-Z score of -0.36. This is amonst the worse of the industry: WHLRD underperforms 82.95% of its industry peers.

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.

The Debt to FCF ratio of WHLRD (63.69) is comparable to the rest of the industry.

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

WHLRD has a worse Debt to Equity ratio (8.88) than 93.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.88
Debt/FCF	63.69
Altman-Z	-0.36

ROIC/WACC0.79

WACC5.55%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 1.63, WHLRD is in the better half of the industry, outperforming 68.99% of the companies in the same industry.

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

WHLRD has a Quick ratio of 1.63. This is in the better half of the industry: WHLRD outperforms 68.99% 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

The Earnings Per Share has grown by an impressive 99.33% over the past year.

Looking at the last year, WHLRD shows a decrease in Revenue. The Revenue has decreased by -0.74% in the last year.

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

EPS 1Y (TTM)99.33%

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

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

Based on the Enterprise Value to EBITDA ratio, WHLRD is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.

95.35% of the companies in the same industry are more expensive than WHLRD, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.46
EV/EBITDA	8.9

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

WHLRD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WHEELER REIT INC - WHLR 8 3/4 PERP

NASDAQ:WHLRD (9/10/2025, 4:30:02 PM)

36.07

+0.17 (+0.47%)

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 Owners41.68%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner Change0%

Market Cap63.48M

Analysts43.33

Price TargetN/A

Short Float %1.37%

Short Ratio8.96

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	0.62
P/FCF	8.46
P/OCF	2.42
P/B	1.18
P/tB	1.51
EV/EBITDA	8.9

EPS(TTM)-19787.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.26

FCFY11.82%

OCF(TTM)14.89

OCFY41.27%

SpS58.43

BVpS30.56

TBVpS23.83

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	-0.36

F-Score6

WACC5.55%

ROIC/WACC0.79

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)99.33%

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) 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

More info and screens

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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