Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
3.150
-0.150 (-4.55%)
Mar 31, 2025, 3:56 PM EDT - Market open

WHLR Statistics

Total Valuation

WHLR has a market cap or net worth of $734,851. The enterprise value is $450.51 million.

Market Cap 734,851
Enterprise Value 450.51M

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

WHLR has 233,286 shares outstanding.

Current Share Class 233,286
Shares Outstanding 233,286
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.61%
Float 204,764

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio 0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.32
EV / EBITDA 8.18
EV / EBIT 13.58
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 4.08.

Current Ratio 2.18
Quick Ratio 1.61
Debt / Equity 4.08
Debt / EBITDA 8.95
Debt / FCF n/a
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE) 0.58%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 3.34%
Return on Capital Employed (ROCE) 5.37%
Revenue Per Employee $1.86M
Profits Per Employee -$395,982
Employee Count 56
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, WHLR has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate 0.13%

Stock Price Statistics

The stock price has decreased by -99.87% in the last 52 weeks. The beta is 1.64, so WHLR's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -99.87%
50-Day Moving Average 17.90
200-Day Moving Average 435.11
Relative Strength Index (RSI) 19.12
Average Volume (20 Days) 539,797

Short Selling Information

The latest short interest is 70,609, so 30.27% of the outstanding shares have been sold short.

Short Interest 70,609
Short Previous Month 182,363
Short % of Shares Out 30.27%
Short % of Float 34.48%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, WHLR had revenue of $104.31 million and -$22.18 million in losses. Loss per share was -$1,585.06.

Revenue 104.31M
Gross Profit 69.21M
Operating Income 33.18M
Pretax Income -11.38M
Net Income -22.18M
EBITDA 55.06M
EBIT 33.18M
Loss Per Share -$1,585.06
Full Income Statement

Balance Sheet

The company has $42.96 million in cash and $492.74 million in debt, giving a net cash position of -$449.77 million or -$1,927.99 per share.

Cash & Cash Equivalents 42.96M
Total Debt 492.74M
Net Cash -449.77M
Net Cash Per Share -$1,927.99
Equity (Book Value) 120.73M
Book Value Per Share -1,076.06
Working Capital 42.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 31.81% and -9.18%.

Gross Margin 66.35%
Operating Margin 31.81%
Pretax Margin 0.74%
Profit Margin -9.18%
EBITDA Margin 52.78%
EBIT Margin 31.81%
FCF Margin n/a

Dividends & Yields

WHLR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2,989.90%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 27, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date Mar 27, 2025
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4