88.5 USD
-0.85 (-0.95%)
We assign a fundamental rating of 4 out of 10 to WHLRL. WHLRL was compared to 127 industry peers in the Diversified REITs industry. While WHLRL belongs to the best of the industry regarding profitability, there are concerns on its financial health. WHLRL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WHLRL had positive earnings in the past year.
WHLRL had a positive operating cash flow in the past year.
WHLRL had negative earnings in each of the past 5 years.
In the past 5 years WHLRL always reported a positive cash flow from operatings.
1.2 Ratios
WHLRL's Return On Assets of 4.65% is amongst the best of the industry. WHLRL outperforms 90.55% of its industry peers.
With an excellent Return On Equity value of 47.95%, WHLRL belongs to the best of the industry, outperforming 96.85% of the companies in the same industry.
WHLRL has a Return On Invested Capital of 4.41%. This is amongst the best in the industry. WHLRL outperforms 82.68% 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 3.06%.
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 Rank | Sector 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%
1.3 Margins
WHLRL's Profit Margin of 28.52% is amongst the best of the industry. WHLRL outperforms 80.31% of its industry peers.
WHLRL's Operating Margin of 32.65% is fine compared to the rest of the industry. WHLRL outperforms 65.35% 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 Rank | Sector 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%
2. Health
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.
WHLRL has more shares outstanding than it did 1 year ago.
WHLRL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WHLRL has a worse debt to assets ratio.
2.2 Solvency
WHLRL has an Altman-Z score of -0.36. This is a bad value and indicates that WHLRL is not financially healthy and even has some risk of bankruptcy.
WHLRL has a worse Altman-Z score (-0.36) than 81.10% 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.
The Debt to FCF ratio of WHLRL (63.05) is better than 66.93% 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 88.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.07 | ||
| Debt/FCF | 63.05 | ||
| Altman-Z | -0.36 |
ROIC/WACC0.8
WACC5.51%
2.3 Liquidity
WHLRL has a Current Ratio of 1.39. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.
WHLRL's Current ratio of 1.39 is fine compared to the rest of the industry. WHLRL outperforms 64.57% of its industry peers.
A Quick Ratio of 1.39 indicates that WHLRL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.39, WHLRL is doing good in the industry, outperforming 66.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
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.
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)-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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.00, the valuation of WHLRL can be described as very cheap.
97.64% of the companies in the same industry are more expensive than WHLRL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. WHLRL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| 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 88.19% 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 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 9.17 |
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
5. Dividend
5.1 Amount
WHLRL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHEELER REIT INC - WHLR 7 12/31/31
NASDAQ:WHLRL (12/23/2025, 8:00:03 PM)
88.5
-0.85 (-0.95%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners4.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.06M
Revenue(TTM)101.87M
Net Income(TTM)29.05M
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 7.88 | ||
| P/OCF | 2.53 | ||
| P/B | 1.01 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)58787.42
EY66426.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.24
FCFY12.7%
OCF(TTM)35.02
OCFY39.57%
SpS147.64
BVpS87.81
TBVpS76.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10777.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.51%
ROIC/WACC0.8
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 FAQ
What is the fundamental rating for WHLRL stock?
ChartMill assigns a fundamental rating of 4 / 10 to WHLRL.
What is the valuation status for 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 1.01.
How financially healthy is WHEELER REIT INC - WHLR 7 12/31/31?
The financial health rating of WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) is 3 / 10.