WHLRL Fundamental Analysis - WHEELER REIT INC - WHLR 7 12/31/31

Fundamental Rating

Overall WHLRL gets a fundamental rating of 2 out of 10. We evaluated WHLRL against 129 industry peers in the Diversified REITs industry. WHLRL has a medium profitability rating, but doesn't score so well on its financial health evaluation. WHLRL does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

In the past 5 years WHLRL always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -2.93%, WHLRL is not doing good in the industry: 77.69% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -34.05%, WHLRL is doing worse than 90.00% of the companies in the same industry.

The Return On Invested Capital of WHLRL (4.26%) is better than 78.46% 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 last Return On Invested Capital (4.26%) for WHLRL is above the 3 year average (3.43%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-34.05%
ROIC	4.26%

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 Operating Margin of 31.20% is fine compared to the rest of the industry. WHLRL outperforms 64.62% of its industry peers.

WHLRL's Operating Margin has improved in the last couple of years.

WHLRL's Gross Margin of 66.05% is in line compared to the rest of the industry. WHLRL outperforms 46.92% of its industry peers.

WHLRL's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	31.2%
PM (TTM)	N/A
GM	66.05%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHLRL is destroying value.

The number of shares outstanding for WHLRL has been increased compared to 1 year ago.

Compared to 5 years ago, WHLRL has more shares outstanding

The debt/assets ratio for WHLRL is higher compared to a year ago.

2.2 Solvency

WHLRL has an Altman-Z score of -0.25. This is a bad value and indicates that WHLRL is not financially healthy and even has some risk of bankruptcy.

WHLRL's Altman-Z score of -0.25 is on the low side compared to the rest of the industry. WHLRL is outperformed by 77.69% of its industry peers.

WHLRL has a debt to FCF ratio of 100.40. This is a negative value and a sign of low solvency as WHLRL would need 100.40 years to pay back of all of its debts.

WHLRL has a Debt to FCF ratio of 100.40. This is comparable to the rest of the industry: WHLRL outperforms 57.69% of its industry peers.

WHLRL has a Debt/Equity ratio of 8.84. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 8.84, WHLRL is not doing good in the industry: 93.08% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	8.84
Debt/FCF	100.4
Altman-Z	-0.25

ROIC/WACC0.61

WACC6.93%

2.3 Liquidity

A Current Ratio of 1.21 indicates that WHLRL should not have too much problems paying its short term obligations.

WHLRL has a Current ratio (1.21) which is comparable to the rest of the industry.

WHLRL has a Quick Ratio of 1.21. This is a normal value and indicates that WHLRL is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.21, WHLRL perfoms like the industry average, outperforming 57.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.94% over the past year.

The Revenue has been growing slightly by 0.91% in the past year.

Measured over the past years, WHLRL shows a quite strong growth in Revenue. The Revenue has been growing by 10.61% on average per year.

EPS 1Y (TTM)98.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.12%

Revenue 1Y (TTM)0.91%

Revenue growth 3Y19.48%

Revenue growth 5Y10.61%

Sales Q2Q%-5.87%

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.

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4. Valuation

4.1 Price/Earnings Ratio

WHLRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

76.15% of the companies in the same industry are more expensive than WHLRL, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, WHLRL is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	38.52
EV/EBITDA	11.22

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for WHLRL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WHEELER REIT INC - WHLR 7 12/31/31

NASDAQ:WHLRL (9/11/2025, 8:22:26 PM)

140

-2.5 (-1.75%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-04 2025-08-04

Earnings (Next)11-05 2025-11-05

Inst Owners41.68%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap182.00M

Analysts43.33

Price TargetN/A

Short Float %0.1%

Short Ratio0.41

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	1.77
P/FCF	38.52
P/OCF	7.22
P/B	3.39
P/tB	4.13
EV/EBITDA	11.22

EPS(TTM)-31401.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.63

FCFY2.6%

OCF(TTM)19.38

OCFY13.84%

SpS79.27

BVpS41.29

TBVpS33.86

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.93%
ROE	-34.05%
ROCE	5.39%
ROIC	4.26%
ROICexc	4.4%
ROICexgc	4.48%
OM	31.2%
PM (TTM)	N/A
GM	66.05%
FCFM	4.58%

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%

ROICexcg growth 3Y6.97%

ROICexcg 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	8.84
Debt/FCF	100.4
Debt/EBITDA	8.31
Cap/Depr	82.04%
Cap/Sales	19.86%
Interest Coverage	1.24
Cash Conversion	44.12%
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	1.21
Altman-Z	-0.25

F-Score6

WACC6.93%

ROIC/WACC0.61

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)98.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.91%

Revenue growth 3Y19.48%

Revenue growth 5Y10.61%

Sales Q2Q%-5.87%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y14.39%

EBIT growth 3Y18.86%

EBIT growth 5Y15.62%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.14%

FCF growth 3Y-31.2%

FCF growth 5Y-22.67%

OCF growth 1Y-18.91%

OCF growth 3Y15.1%

OCF growth 5Y11.25%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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