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

Wheeler Real Estate Investment (WHLR) Ratios

Compare
541 Followers

Wheeler Real Estate Investment Ratios

WHLR's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.43 1.52 3.77 3.58 2.67
Quick Ratio
2.43 1.52 3.77 -1.21 2.67
Cash Ratio
0.69 0.53 1.55 1.59 0.31
Solvency Ratio
0.05 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
0.90 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
$ -458.92M$ -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
9.18 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
2.23 2.25 0.93 1.05 1.09
Interest Coverage Ratio
1.40 1.06 0.82 0.59 1.08
Debt to Market Cap
98.64 72.78 2.14 1.11 0.78
Interest Debt Per Share
23.20K 142.85K 189.09K 140.66K 135.37K
Net Debt to EBITDA
7.03 7.82 11.03 9.36 9.80
Profitability Margins
Gross Profit Margin
66.05%65.92%66.43%68.00%69.04%
EBIT Margin
41.11%33.06%28.23%38.62%28.49%
EBITDA Margin
65.32%60.91%53.72%56.38%56.83%
Operating Profit Margin
40.94%28.74%32.09%31.82%30.19%
Pretax Profit Margin
11.84%5.99%-11.05%-15.25%0.47%
Net Profit Margin
2.59%-4.58%-28.06%-15.25%-25.91%
Continuous Operations Profit Margin
11.81%5.94%-11.05%-15.25%0.47%
Net Income Per EBT
21.86%-76.45%253.96%100.02%-5508.01%
EBT Per EBIT
28.91%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)
5.26%-6.22%141.87%-502.47%-105.97%
Return on Capital Employed (ROCE)
7.07%4.64%3.69%4.33%3.96%
Return on Invested Capital (ROIC)
6.94%4.48%9.38%4.33%-218.15%
Return on Tangible Assets
0.43%-0.72%-3.16%-2.02%-3.25%
Earnings Yield
2886.44%-71.43%-9.87%-3.10%-3.68%
Efficiency Ratios
Receivables Turnover
6.93 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
10.35 9.68 5.06 4.92 4.79
Asset Turnover
0.16 0.15 0.11 0.13 0.12
Working Capital Turnover Ratio
2.37 4.54 1.74 1.57 2.06
Cash Conversion Cycle
52.64 46.82 -196.48 1.14K -162.25
Days of Sales Outstanding
52.64 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
52.64 46.82 64.50 1.34K 54.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.12K 5.61K 11.35K 6.32K 5.86K
Free Cash Flow Per Share
1.21K 5.61K 8.21K 3.94K 5.02K
CapEx Per Share
436.63 5.36K 3.14K 2.38K 843.30
Free Cash Flow to Operating Cash Flow
1.08 1.00 0.72 0.62 0.86
Dividend Paid and CapEx Coverage Ratio
2.56 1.05 2.75 2.66 6.95
Capital Expenditure Coverage Ratio
2.56 1.05 3.61 2.66 6.95
Operating Cash Flow Coverage Ratio
0.05 0.04 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.24 0.20 0.40 0.28 0.26
Free Cash Flow Yield
572.70%319.02%10.20%3.53%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 -1.40 -10.14 -32.23 -27.18
Price-to-Sales (P/S) Ratio
0.05 0.06 2.84 4.92 7.04
Price-to-Book (P/B) Ratio
<0.01 0.09 -14.38 161.94 28.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.18 0.31 9.80 28.35 31.81
Price-to-Operating Cash Flow Ratio
<0.01 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
<0.01 0.09 -14.38 161.94 28.80
Enterprise Value Multiple
7.10 7.92 16.32 18.08 22.19
Enterprise Value
478.10M 493.88M 672.04M 624.80M 769.48M
EV to EBITDA
7.10 7.92 16.32 18.08 22.19
EV to Sales
4.64 4.83 8.77 10.19 12.61
EV to Free Cash Flow
17.54 23.59 30.21 58.78 56.96
EV to Operating Cash Flow
18.98 23.59 21.85 36.66 48.76
Tangible Book Value Per Share
3.93K 32.80K 17.67K 510.94 4.94K
Shareholders’ Equity Per Share
2.38K 20.20K -5.59K 690.03 5.54K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -1.54 >-0.01 56.08
Revenue Per Share
4.57K 27.40K 28.27K 22.73K 22.65K
Net Income Per Share
118.34 -1.26K -7.93K -3.47K -5.87K
Tax Burden
0.22 -0.76 2.54 1.00 -55.08
Interest Burden
0.29 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
2.07 3.44 -3.63 -1.82 54.98
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis