Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
3.430
+0.020 (0.59%)
At close: Aug 1, 2025, 4:00 PM
3.330
-0.100 (-2.92%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Paycor HCM Statistics

Total Valuation

WHLR has a market cap or net worth of $5.82 million. The enterprise value is $469.46 million.

Market Cap5.82M
Enterprise Value 469.46M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

WHLR has 1.70 million shares outstanding.

Current Share Class 1.70M
Shares Outstanding 1.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.67%
Owned by Institutions (%) 0.67%
Float 479,756

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 0.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.57
EV / EBITDA 8.72
EV / EBIT 14.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 4.84.

Current Ratio 1.74
Quick Ratio 0.83
Debt / Equity 4.84
Debt / EBITDA 8.82
Debt / FCF n/a
Interest Coverage 0.97

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE) 10.46%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 3.34%
Return on Capital Employed (ROCE) 5.51%
Revenue Per Employee $1.84M
Profits Per Employee -$326,393
Employee Count56
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, WHLR has paid $27,000 in taxes.

Income Tax 27,000
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has decreased by -99.92% in the last 52 weeks. The beta is 1.56, so WHLR's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -99.92%
50-Day Moving Average 5.03
200-Day Moving Average 499.85
Relative Strength Index (RSI) 30.09
Average Volume (20 Days) 46,247

Short Selling Information

The latest short interest is 27,424, so 1.62% of the outstanding shares have been sold short.

Short Interest 27,424
Short Previous Month 170,939
Short % of Shares Out 1.62%
Short % of Float 5.72%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, WHLR had revenue of $102.79 million and -$18.28 million in losses. Loss per share was -$1,432.33.

Revenue102.79M
Gross Profit 67.81M
Operating Income 32.15M
Pretax Income -11.38M
Net Income -18.28M
EBITDA 53.84M
EBIT 32.15M
Loss Per Share -$1,432.33
Full Income Statement

Balance Sheet

The company has $19.23 million in cash and $482.87 million in debt, giving a net cash position of -$463.64 million or -$273.12 per share.

Cash & Cash Equivalents 19.23M
Total Debt 482.87M
Net Cash -463.64M
Net Cash Per Share -$273.12
Equity (Book Value) 99.70M
Book Value Per Share -776.70
Working Capital 30.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.96%, with operating and profit margins of 31.28% and 2.59%.

Gross Margin 65.96%
Operating Margin 31.28%
Pretax Margin 11.87%
Profit Margin 2.59%
EBITDA Margin 52.38%
EBIT Margin 31.28%
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 -314.01%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 27, 2025. It was a reverse split with a ratio of 1:7.

Last Split Date May 27, 2025
Split Type Reverse
Split Ratio 1:7

Scores

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