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Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
US Market
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Wheeler Real Estate Investment (WHLR) Ratios

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Wheeler Real Estate Investment Ratios

WHLR's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 1.52 3.77 3.58 2.67
Quick Ratio
2.83 1.52 3.77 -1.21 2.67
Cash Ratio
1.08 0.53 1.55 1.59 0.31
Solvency Ratio
0.05 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
0.66 0.60 1.67 1.18 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -460.49M$ -473.87M$ -564.09M$ -409.78M$ -407.54M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.76 0.70 0.74 0.71
Debt-to-Equity Ratio
9.22 6.71 -31.82 186.10 23.29
Debt-to-Capital Ratio
0.90 0.87 1.03 0.99 0.96
Long-Term Debt-to-Capital Ratio
0.90 0.86 1.03 0.99 0.96
Financial Leverage Ratio
11.64 8.86 -45.15 250.02 32.80
Debt Service Coverage Ratio
3.45 2.25 0.93 1.05 1.09
Interest Coverage Ratio
3.31 1.06 0.82 0.59 1.08
Debt to Market Cap
160.66 72.78 2.14 1.11 0.78
Interest Debt Per Share
954.89 142.85K 189.09K 140.66K 135.37K
Net Debt to EBITDA
9.05 7.82 11.03 9.36 9.80
Profitability Margins
Gross Profit Margin
61.41%65.92%66.43%68.00%69.04%
EBIT Margin
39.26%33.06%28.23%38.62%28.49%
EBITDA Margin
50.28%60.91%53.72%56.38%56.83%
Operating Profit Margin
44.37%28.74%32.09%31.82%30.19%
Pretax Profit Margin
13.18%5.99%-11.05%-15.25%0.47%
Net Profit Margin
2.60%-4.58%-28.06%-15.25%-25.91%
Continuous Operations Profit Margin
13.16%5.94%-11.05%-15.25%0.47%
Net Income Per EBT
19.75%-76.45%253.96%100.02%-5508.01%
EBT Per EBIT
29.71%20.85%-34.43%-47.92%1.56%
Return on Assets (ROA)
0.43%-0.70%-3.14%-2.01%-3.23%
Return on Equity (ROE)
5.57%-6.22%141.87%-502.47%-105.97%
Return on Capital Employed (ROCE)
7.61%4.64%3.69%4.33%3.96%
Return on Invested Capital (ROIC)
5.24%4.48%9.38%4.33%-218.15%
Return on Tangible Assets
0.43%-0.72%-3.16%-2.02%-3.25%
Earnings Yield
216.16%-71.43%-9.87%-3.10%-3.68%
Efficiency Ratios
Receivables Turnover
6.54 7.80 5.66 6.64 6.66
Payables Turnover
0.00 0.00 1.40 1.77 1.68
Inventory Turnover
0.00 0.00 25.73M 0.28 -18.89M
Fixed Asset Turnover
10.77 9.68 5.06 4.92 4.79
Asset Turnover
0.16 0.15 0.11 0.13 0.12
Working Capital Turnover Ratio
2.35 4.54 1.74 1.57 2.06
Cash Conversion Cycle
55.81 46.82 -196.48 1.14K -162.25
Days of Sales Outstanding
55.81 46.82 64.50 54.97 54.77
Days of Inventory Outstanding
0.00 0.00 <0.01 1.29K >-0.01
Days of Payables Outstanding
0.00 0.00 260.98 205.66 217.02
Operating Cycle
55.81 46.82 64.50 1.34K 54.77
Cash Flow Ratios
Operating Cash Flow Per Share
32.44 5.61K 11.35K 6.32K 5.86K
Free Cash Flow Per Share
50.83 5.61K 8.21K 3.94K 5.02K
CapEx Per Share
3.89 5.36K 3.14K 2.38K 843.30
Free Cash Flow to Operating Cash Flow
1.57 1.00 0.72 0.62 0.86
Dividend Paid and CapEx Coverage Ratio
4.67 1.05 2.75 2.66 6.95
Capital Expenditure Coverage Ratio
8.34 1.05 3.61 2.66 6.95
Operating Cash Flow Coverage Ratio
0.03 0.04 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.17 0.20 0.40 0.28 0.26
Free Cash Flow Yield
913.38%319.02%10.20%3.53%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.46 -1.40 -10.14 -32.23 -27.18
Price-to-Sales (P/S) Ratio
0.03 0.06 2.84 4.92 7.04
Price-to-Book (P/B) Ratio
0.02 0.09 -14.38 161.94 28.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.11 0.31 9.80 28.35 31.81
Price-to-Operating Cash Flow Ratio
0.07 0.31 7.09 17.69 27.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 -0.08 0.79 -0.29
Price-to-Fair Value
0.02 0.09 -14.38 161.94 28.80
Enterprise Value Multiple
9.11 7.92 16.32 18.08 22.19
Enterprise Value
470.84M 493.88M 672.04M 624.80M 769.48M
EV to EBITDA
9.11 7.92 16.32 18.08 22.19
EV to Sales
4.58 4.83 8.77 10.19 12.61
EV to Free Cash Flow
17.35 23.59 30.21 58.78 56.96
EV to Operating Cash Flow
27.19 23.59 21.85 36.66 48.76
Tangible Book Value Per Share
155.38 32.80K 17.67K 510.94 4.94K
Shareholders’ Equity Per Share
100.76 20.20K -5.59K 690.03 5.54K
Tax and Other Ratios
Effective Tax Rate
0.30 <0.01 -1.54 >-0.01 56.08
Revenue Per Share
192.65 27.40K 28.27K 22.73K 22.65K
Net Income Per Share
5.01 -1.26K -7.93K -3.47K -5.87K
Tax Burden
0.20 -0.76 2.54 1.00 -55.08
Interest Burden
0.34 0.18 -0.39 -0.39 0.02
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.11 0.11 0.11 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.28 3.44 -3.63 -1.82 54.98
Currency in USD
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