WHEELER REIT INC - WHLR 9 PERP (WHLRP) Stock Fundamental Analysis
USA - NASDAQ:WHLRP - US9630253097
3.9 USD
+0.25 (+6.85%)
We assign a fundamental rating of 3 out of 10 to WHLRP. WHLRP was compared to 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of WHLRP while its profitability can be described as average. WHLRP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WHLRP has reported negative net income.
In the past year WHLRP had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of WHLRP (-2.48%) is worse than 74.22% of its industry peers.
The Return On Equity of WHLRP (-28.89%) is worse than 86.72% of its industry peers.
The Return On Invested Capital of WHLRP (4.39%) is better than 84.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLRP is in line with the industry average of 3.04%.
The last Return On Invested Capital (4.39%) for WHLRP is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROIC | 4.39% |
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
The Operating Margin of WHLRP (32.36%) is better than 65.63% of its industry peers.
In the last couple of years the Operating Margin of WHLRP has grown nicely.
WHLRP has a Gross Margin (66.88%) which is in line with its industry peers.
WHLRP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% |
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
WHLRP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
WHLRP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.43, we must say that WHLRP is in the distress zone and has some risk of bankruptcy.
WHLRP has a worse Altman-Z score (-0.43) than 84.38% of its industry peers.
WHLRP has a debt to FCF ratio of 63.69. This is a negative value and a sign of low solvency as WHLRP would need 63.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 63.69, WHLRP is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
A Debt/Equity ratio of 8.88 is on the high side and indicates that WHLRP has dependencies on debt financing.
With a Debt to Equity ratio value of 8.88, WHLRP is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Altman-Z | -0.43 |
ROIC/WACC1.01
WACC4.33%
2.3 Liquidity
WHLRP has a Current Ratio of 1.63. This is a normal value and indicates that WHLRP is financially healthy and should not expect problems in meeting its short term obligations.
WHLRP's Current ratio of 1.63 is fine compared to the rest of the industry. WHLRP outperforms 75.00% of its industry peers.
WHLRP has a Quick Ratio of 1.63. This is a normal value and indicates that WHLRP is financially healthy and should not expect problems in meeting its short term obligations.
WHLRP's Quick ratio of 1.63 is fine compared to the rest of the industry. WHLRP outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
WHLRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.86%.
WHLRP shows a decrease in Revenue. In the last year, the revenue decreased by -0.74%.
The Revenue has been growing by 10.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
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
The Price/Earnings Ratio is negative for WHLRP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
WHLRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WHLRP is cheaper than 95.31% 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 99.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.61 | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WHLRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WHEELER REIT INC - WHLR 9 PERP
NASDAQ:WHLRP (11/17/2025, 8:00:02 PM)
3.9
+0.25 (+6.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.56%
Inst Owner Change8.49%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.56M
Revenue(TTM)102.84M
Net Income(TTM)-15.54M
Analysts43.33
Price TargetN/A
Short Float %0.02%
Short Ratio0.03
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 | 0.04 | ||
| P/FCF | 0.61 | ||
| P/OCF | 0.17 | ||
| P/B | 0.08 | ||
| P/tB | 0.11 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)-98019.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.41
FCFY164.41%
OCF(TTM)22.39
OCFY574.18%
SpS87.9
BVpS45.97
TBVpS35.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -28.89% | ||
| ROCE | 5.55% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 4.71% | ||
| OM | 32.36% | ||
| PM (TTM) | N/A | ||
| GM | 66.88% | ||
| FCFM | 7.29% |
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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.88 | ||
| Debt/FCF | 63.69 | ||
| Debt/EBITDA | 8.29 | ||
| Cap/Depr | 76.78% | ||
| Cap/Sales | 18.18% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 45.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.43 |
F-Score6
WACC4.33%
ROIC/WACC1.01
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)-139.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y19.48%
Revenue growth 5Y10.61%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.59%
EBIT growth 3Y18.86%
EBIT growth 5Y15.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.6%
FCF growth 3Y-31.2%
FCF growth 5Y-22.67%
OCF growth 1Y-18.92%
OCF growth 3Y15.1%
OCF growth 5Y11.25%
WHEELER REIT INC - WHLR 9 PERP / WHLRP FAQ
What is the fundamental rating for WHLRP stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHLRP.
Can you provide the valuation status for WHEELER REIT INC - WHLR 9 PERP?
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.
Can you provide the financial health for WHLRP stock?
The financial health rating of WHEELER REIT INC - WHLR 9 PERP (WHLRP) is 3 / 10.