WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) Stock Fundamental Analysis
USA - NASDAQ:WHLRL - US9630258047
93.11 USD
+13.11 (+16.39%)
WHLRL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of WHLRL while its profitability can be described as average. WHLRL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WHLRL has reported negative net income.
WHLRL had a positive operating cash flow in the past year.
WHLRL had negative earnings in each of the past 5 years.
WHLRL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHLRL's Return On Assets of -2.48% is on the low side compared to the rest of the industry. WHLRL is outperformed by 75.00% of its industry peers.
WHLRL has a Return On Equity of -28.89%. This is amonst the worse of the industry: WHLRL underperforms 88.28% of its industry peers.
WHLRL has a better Return On Invested Capital (4.39%) than 82.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLRL is in line with the industry average of 3.04%.
The 3 year average ROIC (3.43%) for WHLRL is below the current ROIC(4.39%), indicating increased profibility in the last year.
| 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
The Operating Margin of WHLRL (32.36%) is better than 64.06% of its industry peers.
In the last couple of years the Operating Margin of WHLRL has grown nicely.
With a Gross Margin value of 66.88%, WHLRL perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
In the last couple of years the Gross Margin of WHLRL has remained more or less at the same level.
| 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 WHLRL is destroying value.
Compared to 1 year ago, WHLRL has more shares outstanding
Compared to 5 years ago, WHLRL has more shares outstanding
Compared to 1 year ago, WHLRL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.33, we must say that WHLRL is in the distress zone and has some risk of bankruptcy.
WHLRL has a Altman-Z score of -0.33. This is in the lower half of the industry: WHLRL underperforms 79.69% of its industry peers.
WHLRL has a debt to FCF ratio of 63.69. This is a negative value and a sign of low solvency as WHLRL would need 63.69 years to pay back of all of its debts.
The Debt to FCF ratio of WHLRL (63.69) is better than 64.06% of its industry peers.
A Debt/Equity ratio of 8.88 is on the high side and indicates that WHLRL has dependencies on debt financing.
WHLRL has a worse Debt to Equity ratio (8.88) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Altman-Z | -0.33 |
ROIC/WACC0.69
WACC6.34%
2.3 Liquidity
WHLRL has a Current Ratio of 1.63. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.
WHLRL has a Current ratio of 1.63. This is in the better half of the industry: WHLRL outperforms 71.09% of its industry peers.
A Quick Ratio of 1.63 indicates that WHLRL should not have too much problems paying its short term obligations.
WHLRL's Quick ratio of 1.63 is fine compared to the rest of the industry. WHLRL outperforms 71.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
WHLRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.86%.
The Revenue has decreased by -0.74% in the past year.
WHLRL 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 WHLRL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 89.06% of the companies listed in the same industry.
WHLRL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WHLRL is cheaper than 85.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 9.43 |
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
WHLRL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELER REIT INC - WHLR 7 12/31/31
NASDAQ:WHLRL (11/14/2025, 8:00:02 PM)
93.11
+13.11 (+16.39%)
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 ChangeN/A
Market Cap108.94M
Revenue(TTM)102.84M
Net Income(TTM)-15.54M
Analysts43.33
Price TargetN/A
Short Float %0.13%
Short Ratio0.38
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 | 1.06 | ||
| P/FCF | 14.52 | ||
| P/OCF | 4.16 | ||
| P/B | 2.03 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 9.43 |
EPS(TTM)-98019.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.41
FCFY6.89%
OCF(TTM)22.39
OCFY24.05%
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 | -0.33 |
F-Score6
WACC6.34%
ROIC/WACC0.69
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 7 12/31/31 / WHLRL FAQ
What is the fundamental rating for WHLRL stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHLRL.
What is the valuation status for WHLRL stock?
ChartMill assigns a valuation rating of 2 / 10 to WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL). This can be considered as Overvalued.
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 4 / 10.
Can you provide the financial health for WHLRL stock?
The financial health rating of WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) is 3 / 10.