tiprankstipranks
Trending News
More News >
Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
US Market

Wheeler Real Estate Investment (WHLR) Ratios

Compare
616 Followers

Wheeler Real Estate Investment Ratios

WHLR's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.31 2.67 1.52 1.64 2.90
Quick Ratio
3.31 2.67 1.52 1.64 2.90
Cash Ratio
1.03 1.52 0.53 0.67 1.28
Solvency Ratio
0.14 0.03 0.05 0.01 0.01
Operating Cash Flow Ratio
0.92 0.92 0.60 0.73 0.96
Short-Term Operating Cash Flow Coverage
0.00 4.37 0.00 0.00 0.00
Net Current Asset Value
$ -444.00M$ -461.64M$ -473.87M$ -462.57M$ -317.23M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.75 0.76 0.74 0.75
Debt-to-Equity Ratio
8.01 8.32 6.71 5.86 3.70
Debt-to-Capital Ratio
0.89 0.89 0.87 0.85 0.79
Long-Term Debt-to-Capital Ratio
0.89 0.89 0.86 0.84 0.78
Financial Leverage Ratio
10.07 11.03 8.86 7.93 4.93
Debt Service Coverage Ratio
3.53 9.35 2.25 1.52 1.17
Interest Coverage Ratio
1.16 0.00 1.06 1.15 0.59
Debt to Market Cap
744.14 256.37 2.08 2.21 1.42
Interest Debt Per Share
3.27K 3.70M 2.14M 105.57M 95.69M
Net Debt to EBITDA
4.16 8.08 7.82 14.72 8.49
Profitability Margins
Gross Profit Margin
67.17%66.44%65.92%66.43%68.00%
EBIT Margin
74.12%29.00%33.06%16.86%38.62%
EBITDA Margin
110.87%53.21%60.91%42.36%62.78%
Operating Profit Margin
36.54%35.89%28.74%32.09%31.82%
Pretax Profit Margin
56.12%0.73%5.99%-11.05%-15.25%
Net Profit Margin
49.20%-9.16%-4.58%-16.25%-15.40%
Continuous Operations Profit Margin
56.10%0.73%5.94%-11.05%-15.25%
Net Income Per EBT
87.67%-1246.88%-76.45%147.04%101.01%
EBT Per EBIT
153.58%2.05%20.85%-34.43%-47.92%
Return on Assets (ROA)
8.02%-1.46%-0.70%-1.82%-2.03%
Return on Equity (ROE)
87.64%-16.16%-6.22%-14.42%-10.00%
Return on Capital Employed (ROCE)
6.22%6.00%4.64%3.83%4.36%
Return on Invested Capital (ROIC)
6.21%5.94%4.48%3.69%4.33%
Return on Tangible Assets
8.03%-1.49%-0.72%-1.90%-2.08%
Earnings Yield
11564.10%-508.69%-2.04%-5.90%-4.02%
Efficiency Ratios
Receivables Turnover
6.96 7.12 7.80 5.66 6.64
Payables Turnover
1.65 2.05 2.04 1.40 1.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.20 10.37 9.68 4.64 4.34
Asset Turnover
0.16 0.16 0.15 0.11 0.13
Working Capital Turnover Ratio
1.88 3.21 4.54 2.52 1.66
Cash Conversion Cycle
-169.40 -126.86 -131.81 -196.48 -150.70
Days of Sales Outstanding
52.42 51.28 46.82 64.50 54.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
221.82 178.14 178.63 260.98 205.66
Operating Cycle
52.42 51.28 46.82 64.50 54.97
Cash Flow Ratios
Operating Cash Flow Per Share
149.41 195.40K 84.07K 6.15M 4.26M
Free Cash Flow Per Share
71.85 26.03K 3.67K 4.45M 2.66M
CapEx Per Share
101.47 169.37K 80.41K 1.70M 1.60M
Free Cash Flow to Operating Cash Flow
0.48 0.13 0.04 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
1.23 1.15 1.05 3.61 2.66
Capital Expenditure Coverage Ratio
1.47 1.15 1.05 3.61 2.66
Operating Cash Flow Coverage Ratio
0.05 0.05 0.04 0.06 0.05
Operating Cash Flow to Sales Ratio
0.24 0.25 0.20 0.40 0.28
Free Cash Flow Yield
2118.77%183.91%0.40%10.54%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 -0.20 -49.01 -16.95 -24.85
Price-to-Sales (P/S) Ratio
<0.01 0.02 2.25 2.75 3.83
Price-to-Book (P/B) Ratio
<0.01 0.03 3.05 2.44 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.06 0.54 251.62 9.49 22.08
Price-to-Operating Cash Flow Ratio
0.02 0.07 10.97 6.86 13.77
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.50 -0.28 0.28
Price-to-Fair Value
<0.01 0.03 3.05 2.44 2.49
Enterprise Value Multiple
4.17 8.12 11.50 21.23 14.59
Enterprise Value
470.45M 451.66M 717.04M 689.10M 561.50M
EV to EBITDA
4.17 8.12 11.50 21.23 14.59
EV to Sales
4.62 4.32 7.01 8.99 9.16
EV to Free Cash Flow
40.48 130.46 785.36 30.98 52.83
EV to Operating Cash Flow
19.47 17.38 34.25 22.40 32.95
Tangible Book Value Per Share
575.64 788.33K 491.85K 24.79M 21.39M
Shareholders’ Equity Per Share
383.73 445.53K 302.86K 17.27M 23.60M
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.00 >-0.01
Revenue Per Share
629.87 786.27K 410.94K 15.33M 15.33M
Net Income Per Share
309.92 -72.00K -18.82K -2.49M -2.36M
Tax Burden
0.88 -12.47 -0.76 1.47 1.01
Interest Burden
0.76 0.03 0.18 -0.66 -0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.42 -2.71 -4.47 -3.63 -1.82
Currency in USD