WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) Fundamental Analysis & Valuation

NASDAQ:WHLRL • US9630258047

Current stock price

80 USD
0 (0%)
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This WHLRL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WHLRL Profitability Analysis

1.1 Basic Checks

  • In the past year WHLRL was profitable.
  • In the past year WHLRL had a positive cash flow from operations.
  • In the past 5 years WHLRL always reported negative net income.
  • WHLRL had a positive operating cash flow in each of the past 5 years.
WHLRL Yearly Net Income VS EBIT VS OCF VS FCFWHLRL 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 0 -50M -100M

1.2 Ratios

  • WHLRL has a Return On Assets of 4.65%. This is amongst the best in the industry. WHLRL outperforms 90.24% of its industry peers.
  • The Return On Equity of WHLRL (47.95%) is better than 97.56% of its industry peers.
  • WHLRL has a Return On Invested Capital of 4.41%. This is amongst the best in the industry. WHLRL outperforms 84.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WHLRL is in line with the industry average of 3.13%.
  • The last Return On Invested Capital (4.41%) for WHLRL is above the 3 year average (3.43%), which is a sign of increasing profitability.
Industry RankSector 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%
WHLRL Yearly ROA, ROE, ROICWHLRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • WHLRL has a better Profit Margin (28.52%) than 80.49% of its industry peers.
  • WHLRL's Operating Margin of 32.65% is fine compared to the rest of the industry. WHLRL outperforms 66.67% of its industry peers.
  • WHLRL's Operating Margin has improved in the last couple of years.
  • WHLRL has a Gross Margin (67.17%) which is in line with its industry peers.
  • WHLRL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
WHLRL Yearly Profit, Operating, Gross MarginsWHLRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. WHLRL Health Analysis

2.1 Basic Checks

  • WHLRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for WHLRL has been increased compared to 1 year ago.
  • The number of shares outstanding for WHLRL has been increased compared to 5 years ago.
  • Compared to 1 year ago, WHLRL has a worse debt to assets ratio.
WHLRL Yearly Shares OutstandingWHLRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800
WHLRL Yearly Total Debt VS Total AssetsWHLRL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that WHLRL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WHLRL (-0.36) is worse than 78.05% of its industry peers.
  • WHLRL has a debt to FCF ratio of 63.05. This is a negative value and a sign of low solvency as WHLRL would need 63.05 years to pay back of all of its debts.
  • WHLRL's Debt to FCF ratio of 63.05 is fine compared to the rest of the industry. WHLRL outperforms 67.48% of its industry peers.
  • A Debt/Equity ratio of 8.07 is on the high side and indicates that WHLRL has dependencies on debt financing.
  • WHLRL's Debt to Equity ratio of 8.07 is on the low side compared to the rest of the industry. WHLRL is outperformed by 88.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.07
Debt/FCF 63.05
Altman-Z -0.36
ROIC/WACC0.81
WACC5.43%
WHLRL Yearly LT Debt VS Equity VS FCFWHLRL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that WHLRL should not have too much problems paying its short term obligations.
  • The Current ratio of WHLRL (1.39) is better than 67.48% of its industry peers.
  • A Quick Ratio of 1.39 indicates that WHLRL should not have too much problems paying its short term obligations.
  • WHLRL has a better Quick ratio (1.39) than 69.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
WHLRL Yearly Current Assets VS Current LiabilitesWHLRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. WHLRL Growth Analysis

3.1 Past

  • WHLRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.06%.
  • Looking at the last year, WHLRL shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
  • The Revenue has been growing by 10.61% on average over the past years. This is quite good.
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.
WHLRL Yearly Revenue VS EstimatesWHLRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WHLRL Yearly EPS VS EstimatesWHLRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -100M -200M -300M -400M

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5

4. WHLRL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, the valuation of WHLRL can be described as very cheap.
  • Based on the Price/Earnings ratio, WHLRL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.54. WHLRL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE N/A
WHLRL Price Earnings VS Forward Price EarningsWHLRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHLRL indicates a rather cheap valuation: WHLRL is cheaper than 88.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WHLRL is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 9.07
WHLRL Per share dataWHLRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10K 20K 30K 40K 50K

4.3 Compensation for Growth

  • WHLRL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. WHLRL Dividend Analysis

5.1 Amount

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

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WHLRL Fundamentals: All Metrics, Ratios and Statistics

WHEELER REIT INC - WHLR 7 12/31/31

NASDAQ:WHLRL (3/19/2026, 8:00:02 PM)

80

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.20M
Revenue(TTM)101.87M
Net Income(TTM)29.05M
Analysts43.33
Price TargetN/A
Short Float %0.01%
Short Ratio0.01
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 0
Fwd PE N/A
P/S 0.54
P/FCF 7.12
P/OCF 2.28
P/B 0.91
P/tB 1.04
EV/EBITDA 9.07
EPS(TTM)58787.42
EY73484.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.24
FCFY14.05%
OCF(TTM)35.02
OCFY43.78%
SpS147.64
BVpS87.81
TBVpS76.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10777.1
Profitability
Industry RankSector 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 RankSector 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 -0.36
F-Score5
WACC5.43%
ROIC/WACC0.81
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 7 12/31/31 / WHLRL Fundamental Analysis FAQ

What is the fundamental rating for WHLRL stock?

ChartMill assigns a fundamental rating of 4 / 10 to WHLRL.


What is the valuation status of WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) stock?

ChartMill assigns a valuation rating of 5 / 10 to WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL). This can be considered as Fairly Valued.


Can you provide the profitability details for WHEELER REIT INC - WHLR 7 12/31/31?

WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for WHLRL stock?

The Price/Earnings (PE) ratio for WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) is 0 and the Price/Book (PB) ratio is 0.91.