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STOCKS

Wheeler Real Estate Investment Trust Inc (WHLR)

NASDAQ:WHLR

WHLR

Wheeler Real Estate Investment

RESEARCH TOOLSreports

Wheeler Real Estate Investment (WHLR) Ratios

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618 Followers

Wheeler Real Estate Investment Ratios

WHLR's free cash flow for Q4 2025 was $-1.13. For the 2025 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.91	8.91	2.67	1.52	1.64
Quick Ratio	8.91	8.91	2.67	1.52	1.64
Cash Ratio	3.30	3.30	1.52	0.53	0.67
Solvency Ratio	0.07	0.06	0.03	0.05	0.01
Operating Cash Flow Ratio	2.95	2.95	0.92	0.60	0.73
Short-Term Operating Cash Flow Coverage	2.95	2.95	4.37	0.00	0.00
Net Current Asset Value	$ -443.22M	$ -443.22M	$ -461.64M	$ -473.87M	$ -462.57M
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.80	0.75	0.76	0.74
Debt-to-Equity Ratio	7.63	7.63	8.32	6.71	5.86
Debt-to-Capital Ratio	0.88	0.88	0.89	0.87	0.85
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.89	0.86	0.84
Financial Leverage Ratio	9.49	9.49	11.03	8.86	7.93
Debt Service Coverage Ratio	1.75	1.75	9.35	2.25	1.52
Interest Coverage Ratio	1.14	1.08	0.00	1.06	1.15
Debt to Market Cap	1.96K	86.00	256.37	2.08	2.21
Interest Debt Per Share	484.09	484.09	3.70M	2.14M	105.57M
Net Debt to EBITDA	6.43	6.43	8.08	7.82	14.72
Profitability Margins
Gross Profit Margin	21.56%	21.36%	66.44%	65.92%	66.43%
EBIT Margin	48.89%	48.44%	29.00%	33.06%	16.86%
EBITDA Margin	71.96%	71.30%	53.21%	60.91%	42.36%
Operating Profit Margin	38.84%	36.36%	35.89%	28.74%	32.09%
Pretax Profit Margin	17.99%	14.81%	0.73%	5.99%	-11.05%
Net Profit Margin	11.86%	8.74%	-9.16%	-4.58%	-16.25%
Continuous Operations Profit Margin	17.96%	14.83%	0.73%	5.94%	-11.05%
Net Income Per EBT	65.94%	59.01%	-1246.88%	-76.45%	147.04%
EBT Per EBIT	46.32%	40.73%	2.05%	20.85%	-34.43%
Return on Assets (ROA)	1.96%	1.46%	-1.46%	-0.70%	-1.82%
Return on Equity (ROE)	20.26%	13.82%	-16.16%	-6.22%	-14.42%
Return on Capital Employed (ROCE)	6.50%	6.14%	6.00%	4.64%	3.83%
Return on Invested Capital (ROIC)	53.51%	50.63%	5.94%	4.48%	3.69%
Return on Tangible Assets	1.96%	1.46%	-1.49%	-0.72%	-1.90%
Earnings Yield	976.58%	160.86%	-508.69%	-2.04%	-5.90%
Efficiency Ratios
Receivables Turnover	6.31	6.37	7.12	7.80	5.66
Payables Turnover	0.00	0.00	2.05	2.04	1.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.18	13.30	10.37	9.68	4.64
Asset Turnover	0.17	0.17	0.16	0.15	0.11
Working Capital Turnover Ratio	1.69	1.93	3.21	4.54	2.52
Cash Conversion Cycle	57.84	57.31	-126.86	-131.81	-196.48
Days of Sales Outstanding	57.84	57.31	51.28	46.82	64.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	178.14	178.63	260.98
Operating Cycle	57.84	57.31	51.28	46.82	64.50
Cash Flow Ratios
Operating Cash Flow Per Share	19.77	19.77	195.40K	84.07K	6.15M
Free Cash Flow Per Share	3.77	3.77	26.03K	3.67K	4.45M
CapEx Per Share	16.00	16.00	169.37K	80.41K	1.70M
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.13	0.04	0.72
Dividend Paid and CapEx Coverage Ratio	0.01	0.89	1.15	1.05	3.61
Capital Expenditure Coverage Ratio	1.24	1.24	1.15	1.05	3.61
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.04	0.06
Operating Cash Flow to Sales Ratio	0.21	0.21	0.25	0.20	0.40
Free Cash Flow Yield	1740.89%	73.84%	183.91%	0.40%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.11	0.62	-0.20	-49.01	-16.95
Price-to-Sales (P/S) Ratio	<0.01	0.05	0.02	2.25	2.75
Price-to-Book (P/B) Ratio	0.02	0.09	0.03	3.05	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.06	1.35	0.54	251.62	9.49
Price-to-Operating Cash Flow Ratio	0.06	0.26	0.07	10.97	6.86
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	0.50	-0.28
Price-to-Fair Value	0.02	0.09	0.03	3.05	2.44
Enterprise Value Multiple	6.43	6.51	8.12	11.50	21.23
Enterprise Value	460.32M	465.54M	451.66M	717.04M	689.10M
EV to EBITDA	6.43	6.51	8.12	11.50	21.23
EV to Sales	4.63	4.64	4.32	7.01	8.99
EV to Free Cash Flow	114.34	115.63	130.46	785.36	30.98
EV to Operating Cash Flow	21.78	22.03	17.38	34.25	22.40
Tangible Book Value Per Share	87.92	87.92	788.33K	491.85K	24.79M
Shareholders’ Equity Per Share	59.34	59.34	445.53K	302.86K	17.27M
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	<0.01	0.00
Revenue Per Share	93.02	93.89	786.27K	410.94K	15.33M
Net Income Per Share	11.04	8.20	-72.00K	-18.82K	-2.49M
Tax Burden	0.66	0.59	-12.47	-0.76	1.47
Interest Burden	0.37	0.31	0.03	0.18	-0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	1.42	-2.71	-4.47	-3.63

Currency in USD