WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) Fundamental Analysis & Valuation

NASDAQ:WHLRD • US9630256066

Current stock price

37.07 USD
-0.11 (-0.3%)
Last:

This WHLRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WHLRD Profitability Analysis

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.
  • Each year in the past 5 years WHLRD had a positive operating cash flow.
WHLRD Yearly Net Income VS EBIT VS OCF VS FCFWHLRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • WHLRD has a Return On Assets of -0.64%. This is in the lower half of the industry: WHLRD underperforms 64.75% of its industry peers.
  • WHLRD has a Return On Equity of -6.07%. This is in the lower half of the industry: WHLRD underperforms 71.31% of its industry peers.
  • The Return On Invested Capital of WHLRD (4.33%) is better than 81.97% of its industry peers.
  • WHLRD had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (4.33%) for WHLRD is above the 3 year average (3.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.64%
ROE -6.07%
ROIC 4.33%
ROA(3y)-2.8%
ROA(5y)-2.88%
ROE(3y)-27.42%
ROE(5y)-24.24%
ROIC(3y)3.96%
ROIC(5y)3.63%
WHLRD Yearly ROA, ROE, ROICWHLRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • With a decent Operating Margin value of 31.93%, WHLRD is doing good in the industry, outperforming 64.75% of the companies in the same industry.
  • WHLRD's Operating Margin has been stable in the last couple of years.
  • WHLRD has a Gross Margin of 66.77%. This is comparable to the rest of the industry: WHLRD outperforms 44.26% of its industry peers.
  • WHLRD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.93%
PM (TTM) N/A
GM 66.77%
OM growth 3Y2.45%
OM growth 5Y0.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-0.67%
WHLRD Yearly Profit, Operating, Gross MarginsWHLRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. WHLRD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHLRD is destroying value.
  • The number of shares outstanding for WHLRD has been increased compared to 1 year ago.
  • Compared to 5 years ago, WHLRD has more shares outstanding
  • Compared to 1 year ago, WHLRD has a worse debt to assets ratio.
WHLRD Yearly Shares OutstandingWHLRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
WHLRD Yearly Total Debt VS Total AssetsWHLRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • WHLRD has an Altman-Z score of -0.38. This is a bad value and indicates that WHLRD is not financially healthy and even has some risk of bankruptcy.
  • WHLRD's Altman-Z score of -0.38 is on the low side compared to the rest of the industry. WHLRD is outperformed by 80.33% of its industry peers.
  • The Debt to FCF ratio of WHLRD is 116.29, which is on the high side as it means it would take WHLRD, 116.29 years of fcf income to pay off all of its debts.
  • WHLRD has a Debt to FCF ratio of 116.29. This is in the better half of the industry: WHLRD outperforms 62.30% of its industry peers.
  • WHLRD has a Debt/Equity ratio of 7.38. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 7.38, WHLRD is doing worse than 87.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Altman-Z -0.38
ROIC/WACC0.8
WACC5.44%
WHLRD Yearly LT Debt VS Equity VS FCFWHLRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that WHLRD should not have too much problems paying its short term obligations.
  • WHLRD's Current ratio of 1.72 is amongst the best of the industry. WHLRD outperforms 81.97% of its industry peers.
  • WHLRD has a Quick Ratio of 1.72. This is a normal value and indicates that WHLRD is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.72, WHLRD belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
WHLRD Yearly Current Assets VS Current LiabilitesWHLRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WHLRD Growth Analysis

3.1 Past

  • WHLRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.47%, which is quite impressive.
  • WHLRD shows a decrease in Revenue. In the last year, the revenue decreased by -4.90%.
  • The Revenue has been growing by 10.27% on average over the past years. This is quite good.
EPS 1Y (TTM)99.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y9.07%
Revenue growth 5Y10.27%
Sales Q2Q%-8.78%

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.
WHLRD Yearly Revenue VS EstimatesWHLRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WHLRD Yearly EPS VS EstimatesWHLRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -200M -400M -600M -800M -1B

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2

4. WHLRD Valuation Analysis

4.1 Price/Earnings Ratio

  • WHLRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WHLRD Price Earnings VS Forward Price EarningsWHLRD 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

  • WHLRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRD is cheaper than 88.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WHLRD is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 9.1
WHLRD Per share dataWHLRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WHLRD Dividend Analysis

5.1 Amount

  • WHLRD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WHLRD Fundamentals: All Metrics, Ratios and Statistics

WHEELER REIT INC - WHLR 8 3/4 PERP

NASDAQ:WHLRD (3/30/2026, 12:48:32 PM)

37.07

-0.11 (-0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners7.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap53.01M
Revenue(TTM)99.44M
Net Income(TTM)-3.85M
Analysts43.33
Price TargetN/A
Short Float %3.28%
Short Ratio4.36
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 13.17
P/OCF 2.51
P/B 0.84
P/tB 0.94
EV/EBITDA 9.1
EPS(TTM)-4971.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.82
FCFY7.59%
OCF(TTM)14.78
OCFY39.86%
SpS69.54
BVpS44.36
TBVpS39.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -6.07%
ROCE 5.48%
ROIC 4.33%
ROICexc 4.52%
ROICexgc 4.58%
OM 31.93%
PM (TTM) N/A
GM 66.77%
FCFM 4.05%
ROA(3y)-2.8%
ROA(5y)-2.88%
ROE(3y)-27.42%
ROE(5y)-24.24%
ROIC(3y)3.96%
ROIC(5y)3.63%
ROICexc(3y)4.15%
ROICexc(5y)3.82%
ROICexgc(3y)4.25%
ROICexgc(5y)3.88%
ROCE(3y)5.01%
ROCE(5y)4.6%
ROICexgc growth 3Y16.34%
ROICexgc growth 5Y6.73%
ROICexc growth 3Y16%
ROICexc growth 5Y6.6%
OM growth 3Y2.45%
OM growth 5Y0.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-0.67%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Debt/EBITDA 8.56
Cap/Depr 74.56%
Cap/Sales 17.2%
Interest Coverage 1.23
Cash Conversion 38.64%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z -0.38
F-Score5
WACC5.44%
ROIC/WACC0.8
Cap/Depr(3y)82.91%
Cap/Depr(5y)205.82%
Cap/Sales(3y)20.82%
Cap/Sales(5y)52.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.47%
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)-4.9%
Revenue growth 3Y9.07%
Revenue growth 5Y10.27%
Sales Q2Q%-8.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.3%
EBIT growth 3Y11.74%
EBIT growth 5Y10.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3YN/A
FCF growth 5Y-21.5%
OCF growth 1Y-18.69%
OCF growth 3Y-11.76%
OCF growth 5Y6.01%

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

What is the fundamental rating for WHLRD stock?

ChartMill assigns a fundamental rating of 3 / 10 to WHLRD.


Can you provide the valuation status for WHEELER REIT INC - WHLR 8 3/4 PERP?

ChartMill assigns a valuation rating of 2 / 10 to WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD). This can be considered as Overvalued.


How profitable is WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) stock?

WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) has a profitability rating of 4 / 10.


What is the financial health of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) stock?

The financial health rating of WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) is 3 / 10.