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

NASDAQ:WHLRL • US9630258047

Current stock price

80.01 USD
+0.01 (+0.01%)
Last:

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

6

1. WHLRL Profitability Analysis

1.1 Basic Checks

  • In the past year WHLRL has reported negative net income.
  • In the past year WHLRL had a positive cash flow from operations.
  • In the past 5 years WHLRL always reported negative net income.
  • Each year in the past 5 years WHLRL had a positive operating cash flow.
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 2025 0 -50M -100M

1.2 Ratios

  • WHLRL has a better Return On Assets (-0.64%) than 90.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.07%, WHLRL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • The Return On Invested Capital of WHLRL (4.33%) is better than 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 (4.33%) for WHLRL 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%
WHLRL Yearly ROA, ROE, ROICWHLRL 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%, WHLRL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • WHLRL's Operating Margin has been stable in the last couple of years.
  • WHLRL has a Gross Margin (66.77%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WHLRL has remained more or less at the same level.
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%
WHLRL Yearly Profit, Operating, Gross MarginsWHLRL 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • WHLRL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WHLRL is higher compared to a year ago.
WHLRL Yearly Shares OutstandingWHLRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.32, we must say that WHLRL is in the distress zone and has some risk of bankruptcy.
  • WHLRL has a Altman-Z score of -0.32. This is in the lower half of the industry: WHLRL underperforms 78.86% of its industry peers.
  • The Debt to FCF ratio of WHLRL is 116.29, which is on the high side as it means it would take WHLRL, 116.29 years of fcf income to pay off all of its debts.
  • WHLRL has a better Debt to FCF ratio (116.29) than 67.48% of its industry peers.
  • WHLRL has a Debt/Equity ratio of 7.38. This is a high value indicating a heavy dependency on external financing.
  • WHLRL has a Debt to Equity ratio of 7.38. This is amonst the worse of the industry: WHLRL underperforms 88.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Altman-Z -0.32
ROIC/WACC0.67
WACC6.51%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • WHLRL has a Current Ratio of 1.72. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of WHLRL (1.72) is better than 67.48% of its industry peers.
  • A Quick Ratio of 1.72 indicates that WHLRL should not have too much problems paying its short term obligations.
  • WHLRL's Quick ratio of 1.72 is fine compared to the rest of the industry. WHLRL outperforms 69.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
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 2025 10M 20M 30M 40M 50M

More info and screens

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

2

3. WHLRL Growth Analysis

3.1 Past

  • WHLRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.47%, which is quite impressive.
  • Looking at the last year, WHLRL shows a decrease in Revenue. The Revenue has decreased by -4.90% in the last year.
  • WHLRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.27% yearly.
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.
WHLRL Yearly Revenue VS EstimatesWHLRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WHLRL Yearly EPS VS EstimatesWHLRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -200M -400M -600M -800M -1B

More info and screens

Find the best growth stocksShow best growing peers

3

4. WHLRL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WHLRL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • WHLRL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRL is cheaper than 88.62% of the companies in the same industry.
  • WHLRL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WHLRL is cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.42
EV/EBITDA 10.22
WHLRL Per share dataWHLRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

  • The decent profitability rating of WHLRL may justify a higher PE ratio.
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. WHLRL Dividend Analysis

5.1 Amount

  • No dividends for WHLRL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WHLRL Fundamentals: All Metrics, Ratios and Statistics

WHEELER REIT INC - WHLR 7 12/31/31

NASDAQ:WHLRL (4/7/2026, 9:10:36 PM)

80.01

+0.01 (+0.01%)

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 ChangeN/A
Market Cap114.41M
Revenue(TTM)99.44M
Net Income(TTM)-3.85M
Analysts43.33
Price TargetN/A
Short Float %0%
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 N/A
Fwd PE N/A
P/S 1.15
P/FCF 28.42
P/OCF 5.41
P/B 1.8
P/tB 2.02
EV/EBITDA 10.22
EPS(TTM)-4971.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.82
FCFY3.52%
OCF(TTM)14.78
OCFY18.47%
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 -0.32
F-Score5
WACC6.51%
ROIC/WACC0.67
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 7 12/31/31 / WHLRL Fundamental Analysis FAQ

What is the fundamental rating for WHLRL stock?

ChartMill assigns a fundamental rating of 3 / 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 3 / 10 to WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL). This can be considered as Overvalued.


What is the profitability of WHLRL stock?

WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) has a profitability rating of 6 / 10.


Is the dividend of WHEELER REIT INC - WHLR 7 12/31/31 sustainable?

The dividend rating of WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) is 0 / 10 and the dividend payout ratio is 0%.