WHEELER REIT INC - WHLR 9 PERP (WHLRP) Stock Fundamental Analysis

NASDAQ:WHLRP • US9630253097

6.37 USD
0 (-0.08%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall WHLRP gets a fundamental rating of 4 out of 10. We evaluated WHLRP against 122 industry peers in the Diversified REITs industry. WHLRP scores excellent on profitability, but there are concerns on its financial health. WHLRP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year WHLRP was profitable.
  • In the past year WHLRP had a positive cash flow from operations.
  • WHLRP had negative earnings in each of the past 5 years.
  • WHLRP had a positive operating cash flow in each of the past 5 years.
WHLRP Yearly Net Income VS EBIT VS OCF VS FCFWHLRP 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

  • Looking at the Return On Assets, with a value of 4.65%, WHLRP belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 47.95%, WHLRP belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • WHLRP has a Return On Invested Capital of 4.41%. This is amongst the best in the industry. WHLRP outperforms 84.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WHLRP is in line with the industry average of 3.07%.
  • The 3 year average ROIC (3.43%) for WHLRP is below the current ROIC(4.41%), indicating increased profibility in the last year.
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%
WHLRP Yearly ROA, ROE, ROICWHLRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.52%, WHLRP belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
  • WHLRP's Operating Margin of 32.65% is fine compared to the rest of the industry. WHLRP outperforms 67.21% of its industry peers.
  • In the last couple of years the Operating Margin of WHLRP has grown nicely.
  • Looking at the Gross Margin, with a value of 67.17%, WHLRP is in line with its industry, outperforming 50.82% of the companies in the same industry.
  • WHLRP'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%
WHLRP Yearly Profit, Operating, Gross MarginsWHLRP 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHLRP is creating some value.
  • WHLRP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WHLRP has been increased compared to 5 years ago.
  • Compared to 1 year ago, WHLRP has a worse debt to assets ratio.
WHLRP Yearly Shares OutstandingWHLRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800
WHLRP Yearly Total Debt VS Total AssetsWHLRP 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

  • WHLRP has an Altman-Z score of -0.42. This is a bad value and indicates that WHLRP is not financially healthy and even has some risk of bankruptcy.
  • WHLRP has a Altman-Z score of -0.42. This is amonst the worse of the industry: WHLRP underperforms 84.43% of its industry peers.
  • WHLRP has a debt to FCF ratio of 63.05. This is a negative value and a sign of low solvency as WHLRP would need 63.05 years to pay back of all of its debts.
  • WHLRP has a better Debt to FCF ratio (63.05) than 69.67% of its industry peers.
  • A Debt/Equity ratio of 8.07 is on the high side and indicates that WHLRP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.07, WHLRP is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.07
Debt/FCF 63.05
Altman-Z -0.42
ROIC/WACC1.02
WACC4.32%
WHLRP Yearly LT Debt VS Equity VS FCFWHLRP 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 WHLRP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.39, WHLRP is doing good in the industry, outperforming 68.03% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that WHLRP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.39, WHLRP is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
WHLRP Yearly Current Assets VS Current LiabilitesWHLRP 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for WHLRP have decreased strongly by -76.06% in the last year.
  • Looking at the last year, WHLRP shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
  • WHLRP 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.
WHLRP Yearly Revenue VS EstimatesWHLRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WHLRP Yearly EPS VS EstimatesWHLRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -200M -400M -600M -800M -1B

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of WHLRP.
  • Compared to the rest of the industry, the Price/Earnings ratio of WHLRP indicates a rather cheap valuation: WHLRP is cheaper than 99.18% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. WHLRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE N/A
WHLRP Price Earnings VS Forward Price EarningsWHLRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WHLRP is valued cheaper than 95.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WHLRP is valued cheaply inside the industry as 99.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.57
EV/EBITDA 8.18
WHLRP Per share dataWHLRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10K 20K 30K 40K 50K

4.3 Compensation for Growth

  • WHLRP 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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WHEELER REIT INC - WHLR 9 PERP

NASDAQ:WHLRP (2/13/2026, 8:00:02 PM)

6.37

0 (-0.08%)

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 Change-7.64%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.40M
Revenue(TTM)101.87M
Net Income(TTM)29.05M
Analysts43.33
Price TargetN/A
Short Float %0.95%
Short Ratio1.12
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 0.04
P/FCF 0.57
P/OCF 0.18
P/B 0.07
P/tB 0.08
EV/EBITDA 8.18
EPS(TTM)58787.42
EY922879.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.24
FCFY176.39%
OCF(TTM)35.02
OCFY549.77%
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 -0.42
F-Score5
WACC4.32%
ROIC/WACC1.02
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 9 PERP / WHLRP FAQ

Can you provide the ChartMill fundamental rating for WHEELER REIT INC - WHLR 9 PERP?

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


What is the valuation status of WHEELER REIT INC - WHLR 9 PERP (WHLRP) stock?

ChartMill assigns a valuation rating of 5 / 10 to WHEELER REIT INC - WHLR 9 PERP (WHLRP). This can be considered as Fairly Valued.


What is the profitability of WHLRP stock?

WHEELER REIT INC - WHLR 9 PERP (WHLRP) has a profitability rating of 7 / 10.


Is the dividend of WHEELER REIT INC - WHLR 9 PERP sustainable?

The dividend rating of WHEELER REIT INC - WHLR 9 PERP (WHLRP) is 0 / 10 and the dividend payout ratio is 0%.