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

NASDAQ:WHLRP • US9630253097

Current stock price

7.3595 USD
-0.12 (-1.61%)
Last:

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

4

1. WHLRP Profitability Analysis

1.1 Basic Checks

  • WHLRP had negative earnings in the past year.
  • WHLRP had a positive operating cash flow in the past year.
  • WHLRP had negative earnings in each of the past 5 years.
  • Each year in the past 5 years WHLRP had a positive operating cash flow.
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 2025 0 -50M -100M

1.2 Ratios

  • WHLRP's Return On Assets of -0.64% is on the low side compared to the rest of the industry. WHLRP is outperformed by 64.23% of its industry peers.
  • With a Return On Equity value of -6.07%, WHLRP is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • WHLRP has a better Return On Invested Capital (4.33%) than 82.11% 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 3.13%.
  • The last Return On Invested Capital (4.33%) for WHLRP 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%
WHLRP Yearly ROA, ROE, ROICWHLRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • WHLRP has a better Operating Margin (31.93%) than 65.04% of its industry peers.
  • In the last couple of years the Operating Margin of WHLRP has remained more or less at the same level.
  • WHLRP's Gross Margin of 66.77% is in line compared to the rest of the industry. WHLRP outperforms 44.72% of its industry peers.
  • WHLRP's Gross Margin has been stable in the last couple of years.
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%
WHLRP Yearly Profit, Operating, Gross MarginsWHLRP 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

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3

2. WHLRP Health Analysis

2.1 Basic Checks

  • WHLRP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WHLRP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WHLRP has more shares outstanding
  • The debt/assets ratio for WHLRP is higher compared to a year ago.
WHLRP Yearly Shares OutstandingWHLRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
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 2025 200M 400M 600M

2.2 Solvency

  • WHLRP has an Altman-Z score of -0.43. This is a bad value and indicates that WHLRP is not financially healthy and even has some risk of bankruptcy.
  • WHLRP has a worse Altman-Z score (-0.43) than 82.11% of its industry peers.
  • WHLRP has a debt to FCF ratio of 116.29. This is a negative value and a sign of low solvency as WHLRP would need 116.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 116.29, WHLRP is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • A Debt/Equity ratio of 7.38 is on the high side and indicates that WHLRP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.38, WHLRP is doing worse than 86.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.38
Debt/FCF 116.29
Altman-Z -0.43
ROIC/WACC0.96
WACC4.51%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • WHLRP has a Current Ratio of 1.72. This is a normal value and indicates that WHLRP is financially healthy and should not expect problems in meeting its short term obligations.
  • WHLRP has a better Current ratio (1.72) than 82.93% of its industry peers.
  • A Quick Ratio of 1.72 indicates that WHLRP should not have too much problems paying its short term obligations.
  • WHLRP's Quick ratio of 1.72 is amongst the best of the industry. WHLRP outperforms 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
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 2025 10M 20M 30M 40M 50M

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

2

3. WHLRP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.47% over the past year.
  • Looking at the last year, WHLRP shows a decrease in Revenue. The Revenue has decreased by -4.90% in the last year.
  • The Revenue has been growing by 10.27% on average over the past years. This is quite good.
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.
WHLRP Yearly Revenue VS EstimatesWHLRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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2

4. WHLRP Valuation Analysis

4.1 Price/Earnings Ratio

  • WHLRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • WHLRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRP is cheaper than 94.31% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHLRP indicates a rather cheap valuation: WHLRP is cheaper than 98.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.61
EV/EBITDA 8.32
WHLRP Per share dataWHLRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

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. WHLRP Dividend Analysis

5.1 Amount

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

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WHLRP Fundamentals: All Metrics, Ratios and Statistics

WHEELER REIT INC - WHLR 9 PERP

NASDAQ:WHLRP (3/25/2026, 4:30:02 PM)

7.3595

-0.12 (-1.61%)

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 Change-11.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.52M
Revenue(TTM)99.44M
Net Income(TTM)-3.85M
Analysts43.33
Price TargetN/A
Short Float %1.51%
Short Ratio0.57
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 0.11
P/FCF 2.61
P/OCF 0.5
P/B 0.17
P/tB 0.19
EV/EBITDA 8.32
EPS(TTM)-4971.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.82
FCFY38.26%
OCF(TTM)14.78
OCFY200.8%
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 -0.43
F-Score5
WACC4.51%
ROIC/WACC0.96
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 9 PERP / WHLRP Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to WHLRP.


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

ChartMill assigns a valuation rating of 2 / 10 to WHEELER REIT INC - WHLR 9 PERP (WHLRP). This can be considered as Overvalued.


What is the profitability of WHLRP stock?

WHEELER REIT INC - WHLR 9 PERP (WHLRP) has a profitability rating of 4 / 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%.