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

Wheeler Real Estate Investment (WHLR) Ratios

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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
3.77 1.52 3.77 3.58 2.67
Quick Ratio
3.77 1.52 3.77 -1.21 2.67
Cash Ratio
1.55 0.53 1.55 1.59 0.31
Solvency Ratio
0.06 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
1.67 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
$ -564.09M$ -473.87M$ -564.09M$ -409.78M$ -407.54M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.76 0.70 0.74 0.71
Debt-to-Equity Ratio
-31.82 6.71 -31.82 186.10 23.29
Debt-to-Capital Ratio
1.03 0.87 1.03 0.99 0.96
Long-Term Debt-to-Capital Ratio
1.03 0.86 1.03 0.99 0.96
Financial Leverage Ratio
-45.15 8.86 -45.15 250.02 32.80
Debt Service Coverage Ratio
0.93 2.25 0.93 1.05 1.09
Interest Coverage Ratio
0.82 1.06 0.82 0.59 1.08
Debt to Market Cap
2.14 72.78 2.14 1.11 0.78
Interest Debt Per Share
189.09K 142.85K 189.09K 140.66K 135.37K
Net Debt to EBITDA
11.03 7.82 11.03 9.36 9.80
Profitability Margins
Gross Profit Margin
66.43%65.92%66.43%68.00%69.04%
EBIT Margin
28.23%33.06%28.23%38.62%28.49%
EBITDA Margin
53.72%60.91%53.72%56.38%56.83%
Operating Profit Margin
32.09%28.74%32.09%31.82%30.19%
Pretax Profit Margin
-11.05%5.99%-11.05%-15.25%0.47%
Net Profit Margin
-28.06%-4.58%-28.06%-15.25%-25.91%
Continuous Operations Profit Margin
-11.05%5.94%-11.05%-15.25%0.47%
Net Income Per EBT
253.96%-76.45%253.96%100.02%-5508.01%
EBT Per EBIT
-34.43%20.85%-34.43%-47.92%1.56%
Return on Assets (ROA)
-3.14%-0.70%-3.14%-2.01%-3.23%
Return on Equity (ROE)
141.87%-6.22%141.87%-502.47%-105.97%
Return on Capital Employed (ROCE)
3.69%4.64%3.69%4.33%3.96%
Return on Invested Capital (ROIC)
9.38%4.48%9.38%4.33%-218.15%
Return on Tangible Assets
-3.16%-0.72%-3.16%-2.02%-3.25%
Earnings Yield
-9.87%-71.43%-9.87%-3.10%-3.68%
Efficiency Ratios
Receivables Turnover
5.66 7.80 5.66 6.64 6.66
Payables Turnover
1.40 0.00 1.40 1.77 1.68
Inventory Turnover
25.73M 0.00 25.73M 0.28 -18.89M
Fixed Asset Turnover
5.06 9.68 5.06 4.92 4.79
Asset Turnover
0.11 0.15 0.11 0.13 0.12
Working Capital Turnover Ratio
1.74 4.54 1.74 1.57 2.06
Cash Conversion Cycle
-196.48 46.82 -196.48 1.14K -162.25
Days of Sales Outstanding
64.50 46.82 64.50 54.97 54.77
Days of Inventory Outstanding
<0.01 0.00 <0.01 1.29K >-0.01
Days of Payables Outstanding
260.98 0.00 260.98 205.66 217.02
Operating Cycle
64.50 46.82 64.50 1.34K 54.77
Cash Flow Ratios
Operating Cash Flow Per Share
11.35K 5.61K 11.35K 6.32K 5.86K
Free Cash Flow Per Share
8.21K 5.61K 8.21K 3.94K 5.02K
CapEx Per Share
3.14K 5.36K 3.14K 2.38K 843.30
Free Cash Flow to Operating Cash Flow
0.72 1.00 0.72 0.62 0.86
Dividend Paid and CapEx Coverage Ratio
2.75 1.05 2.75 2.66 6.95
Capital Expenditure Coverage Ratio
3.61 1.05 3.61 2.66 6.95
Operating Cash Flow Coverage Ratio
0.06 0.04 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.40 0.20 0.40 0.28 0.26
Free Cash Flow Yield
10.20%319.02%10.20%3.53%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.14 -1.40 -10.14 -32.23 -27.18
Price-to-Sales (P/S) Ratio
2.84 0.06 2.84 4.92 7.04
Price-to-Book (P/B) Ratio
-14.38 0.09 -14.38 161.94 28.80
Price-to-Free Cash Flow (P/FCF) Ratio
9.80 0.31 9.80 28.35 31.81
Price-to-Operating Cash Flow Ratio
7.09 0.31 7.09 17.69 27.23
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.04 -0.08 0.79 -0.29
Price-to-Fair Value
-14.38 0.09 -14.38 161.94 28.80
Enterprise Value Multiple
16.32 7.92 16.32 18.08 22.19
Enterprise Value
672.04M 493.88M 672.04M 624.80M 769.48M
EV to EBITDA
16.32 7.92 16.32 18.08 22.19
EV to Sales
8.77 4.83 8.77 10.19 12.61
EV to Free Cash Flow
30.21 23.59 30.21 58.78 56.96
EV to Operating Cash Flow
21.85 23.59 21.85 36.66 48.76
Tangible Book Value Per Share
17.67K 32.80K 17.67K 510.94 4.94K
Shareholders’ Equity Per Share
-5.59K 20.20K -5.59K 690.03 5.54K
Tax and Other Ratios
Effective Tax Rate
-1.54 <0.01 -1.54 >-0.01 56.08
Revenue Per Share
28.27K 27.40K 28.27K 22.73K 22.65K
Net Income Per Share
-7.93K -1.26K -7.93K -3.47K -5.87K
Tax Burden
2.54 -0.76 2.54 1.00 -55.08
Interest Burden
-0.39 0.18 -0.39 -0.39 0.02
Research & Development to Revenue
>-0.01 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
-3.63 3.44 -3.63 -1.82 54.98
Currency in USD
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