WHEELER REAL ESTATE INVESTME(NASDAQ:WHLR) stock Fundamental Analysis

Fundamental Rating

Overall WHLR gets a fundamental rating of 2 out of 10. We evaluated WHLR against 129 industry peers in the Diversified REITs industry. While WHLR is still in line with the averages on profitability rating, there are concerns on its financial health. WHLR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year WHLR has reported negative net income.

In the past year WHLR had a positive cash flow from operations.

In the past 5 years WHLR always reported negative net income.

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

1.2 Ratios

With a Return On Assets value of -6.21%, WHLR is not doing good in the industry: 87.30% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -163.14%, WHLR is doing worse than 96.03% of the companies in the same industry.

With a decent Return On Invested Capital value of 3.85%, WHLR is doing good in the industry, outperforming 74.60% of the companies in the same industry.

WHLR had an Average Return On Invested Capital over the past 3 years of 3.22%. This is in line with the industry average of 3.11%.

The last Return On Invested Capital (3.85%) for WHLR is above the 3 year average (3.22%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-6.21%
ROE	-163.14%
ROIC	3.85%

ROA(3y)-3.45%

ROA(5y)-3.39%

ROE(3y)-25.9%

ROE(5y)-21.3%

ROIC(3y)3.22%

ROIC(5y)3.13%

1.3 Margins

The Operating Margin of WHLR (30.32%) is better than 67.46% of its industry peers.

In the last couple of years the Operating Margin of WHLR has grown nicely.

With a Gross Margin value of 66.12%, WHLR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.

WHLR's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	30.32%
PM (TTM)	N/A
GM	66.12%

OM growth 3Y-5.13%

OM growth 5Y9.24%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.53%

GM growth 5Y-1.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WHLR is destroying value.

Compared to 1 year ago, WHLR has more shares outstanding

The number of shares outstanding for WHLR has been increased compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that WHLR is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.44, WHLR is doing worse than 92.06% of the companies in the same industry.

WHLR has a Debt/Equity ratio of 18.96. This is a high value indicating a heavy dependency on external financing.

WHLR has a worse Debt to Equity ratio (18.96) than 96.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	18.96
Debt/FCF	N/A
Altman-Z	-0.44

ROIC/WACC0.89

WACC4.31%

2.3 Liquidity

A Current Ratio of 1.60 indicates that WHLR should not have too much problems paying its short term obligations.

WHLR has a Current ratio of 1.60. This is in the better half of the industry: WHLR outperforms 66.67% of its industry peers.

A Quick Ratio of 1.60 indicates that WHLR should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.60, WHLR is doing good in the industry, outperforming 69.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.6

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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

WHLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2099.98%.

WHLR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.

WHLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.

EPS 1Y (TTM)-2099.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2304.02%

Revenue 1Y (TTM)0.13%

Revenue growth 3Y18.82%

Revenue growth 5Y9.41%

Sales Q2Q%-1.63%

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

WHLR 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHLR indicates a rather cheap valuation: WHLR is cheaper than 96.03% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.89

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

WHLR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WHEELER REAL ESTATE INVESTME

NASDAQ:WHLR (2/21/2025, 8:00:02 PM)

After market: 3 -0.04 (-1.32%)

3.04

-0.11 (-3.49%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-05 2024-11-05/amc

Earnings (Next)03-03 2025-03-03

Inst Owners13.95%

Inst Owner Change-61.66%

Ins Owners0.01%

Ins Owner Change0%

Market Cap3.56M

Analysts43.33

Price TargetN/A

Short Float %N/A

Short Ratio0.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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	0.03
P/FCF	N/A
P/OCF	0.13
P/B	0.14
P/tB	0.28
EV/EBITDA	7.89

EPS(TTM)-1065.23

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.49

FCFYN/A

OCF(TTM)22.64

OCFY744.77%

SpS88.2

BVpS21.92

TBVpS10.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.21%
ROE	-163.14%
ROCE	4.87%
ROIC	3.85%
ROICexc	4.08%
ROICexgc	4.18%
OM	30.32%
PM (TTM)	N/A
GM	66.12%
FCFM	N/A

ROA(3y)-3.45%

ROA(5y)-3.39%

ROE(3y)-25.9%

ROE(5y)-21.3%

ROIC(3y)3.22%

ROIC(5y)3.13%

ROICexc(3y)3.36%

ROICexc(5y)3.23%

ROICexgc(3y)3.41%

ROICexgc(5y)3.27%

ROCE(3y)4.07%

ROCE(5y)3.96%

ROICexcg growth 3Y2.58%

ROICexcg growth 5Y14.46%

ROICexc growth 3Y1.7%

ROICexc growth 5Y14.04%

OM growth 3Y-5.13%

OM growth 5Y9.24%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.53%

GM growth 5Y-1.67%

F-Score5

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	18.96
Debt/FCF	N/A
Debt/EBITDA	8.48
Cap/Depr	103.79%
Cap/Sales	26.22%
Interest Coverage	1.22
Cash Conversion	46.18%
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	1.6
Altman-Z	-0.44

F-Score5

WACC4.31%

ROIC/WACC0.89

Cap/Depr(3y)288.53%

Cap/Depr(5y)178.31%

Cap/Sales(3y)74.03%

Cap/Sales(5y)46.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2099.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2304.02%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.13%

Revenue growth 3Y18.82%

Revenue growth 5Y9.41%

Sales Q2Q%-1.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y14.24%

EBIT growth 3Y12.72%

EBIT growth 5Y19.52%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y99.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-13.1%

OCF growth 3Y9.88%

OCF growth 5Y-0.99%

WHEELER REAL ESTATE INVESTME (WHLR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

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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