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Wheeler Real Estate Investment Trust, Inc.

Data quality: 100%
Also listed as WHLRD Nasdaq WHLRP Nasdaq WHLRL Nasdaq
WHLR
Nasdaq Financial Services Holding & Investment Offices
$0.83
▼ $0.00 (-0.23%)
Mkt Cap: 1.33 M
Price
$0.83
Mkt Cap
1.33 M
Day Range
$0.80 — $0.84
52-Week Range
$0.80 — $781.20
Volume
63,582
Open $0.83
50D / 200D Avg
$2.12
60.91% below
50D / 200D Avg
$42.24
98.04% below

Quick Summary

Key Takeaways

Generating 21.13 M in free cash flow
P/E of 0.15 — trading at a low valuation
Cash machine — converts 240.96% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-4.90%
Earnings (1Y)N/A
FCF Growth (3Y)0.47%

Quality

Return on Equity
N/A
ROIC6.90%
Net Margin8.82%
Op. Margin43.46%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage11.20

Valuation

PE (TTM)
0.15
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDA-0.39
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 0.2 12.6
P/B 1.4
ROE % 10.7
Net Margin % 8.8 14.8
Rev Growth 5Y % 6.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.90% Revenue Growth (3Y) -1.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 99.45 M Net Income (TTM) 8.77 M
ROE N/A ROA 1.40%
Gross Margin N/A Operating Margin 43.46%
Net Margin 8.82% Free Cash Flow (TTM) 21.13 M
ROIC 6.90% FCF Growth (3Y) 0.47%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 11.20 Asset Turnover 0.16
Working Capital N/A Tangible Book Value -3.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -0.39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1585.45%
Market Cap 1.33 M Enterprise Value -25.76 M
Per Share
EPS (Diluted TTM) -36.01 Revenue / Share 61.92
FCF / Share 13.16 OCF / Share 13.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 240.96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 99.45 M 104.57 M 102.33 M 76.65 M 61.00 M
Net Income 8.77 M -9.58 M -4.69 M -12.45 M 245,000.0
EPS (Diluted) -36.01 -317.02 -4.57 -2.20 -0.96
Gross Profit
Operating Income 43.22 M 37.53 M 29.41 M 24.60 M 18.42 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 22.94 M 25.32 M 28.50 M 19.54 M 17.29 M
Interest Expense 3.86 M 4.13 M 32.31 M 30.11 M 17.09 M
Income Tax 26,000.0 1,000.0 48,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 601.73 M 653.70 M 668.33 M 684.54 M 489.38 M
Total Liabilities 507.04 M 537.05 M 526.80 M 531.98 M 376.97 M
Shareholders' Equity 234,000.0 -25.37 M -21.29 M -15.16 M 14.92 M
Total Debt 477.57 M 466.03 M 347.10 M
Cash & Equivalents 23.66 M 42.96 M 18.40 M 28.49 M 7.66 M
Current Assets
Current Liabilities