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Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
Total Valuation
Wheeler Real Estate Investment has a market cap or net worth of $2.40M. The enterprise value is $470.56M.
Market Cap$2.40M
Enterprise Value$470.56M
Share Statistics
Wheeler Real Estate Investment has 694,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,858
Owned by Insiders23.37%
Owned by Institutions―
Financial Efficiency
Wheeler Real Estate Investment’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.87M
Profits Per Employee-171.00K
Employee Count56
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wheeler Real Estate Investment is ―. Wheeler Real Estate Investment’s PEG ratio is -0.00471.
PE Ratio―
PS Ratio0.02
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.54
Price to Operating Cash Flow0.02
PEG Ratio-0.00471
Income Statement
In the last 12 months, Wheeler Real Estate Investment had revenue of 104.57M and earned -9.58M in profits. Earnings per share was -166.43K.
Revenue104.57M
Gross Profit69.47M
Operating Income37.53M
Pretax Income768.00K
Net Income-9.58M
EBITDA55.65M
Earnings Per Share (EPS)-166.43K
Cash Flow
In the last 12 months, operating cash flow was 24.16M and capital expenditures -16.41M, giving a free cash flow of 11.62M billion.
Operating Cash Flow24.16M
Free Cash Flow11.62M
Free Cash Flow per Share16.72
Dividends & Yields
Wheeler Real Estate Investment pays an annual dividend of $1713589.718, resulting in a dividend yield of ―
Dividend Per Share$1713589.718
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.74
52-Week Price Change-99.95%
50-Day Moving Average7.48
200-Day Moving Average82.62
Relative Strength Index (RSI)29.18
Average Volume (3m)121.66K
Important Dates
Wheeler Real Estate Investment upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Wheeler Real Estate Investment as a current ratio of 2.67, with Debt / Equity ratio of 800.83%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap256.37
Net Debt to EBITDA8.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wheeler Real Estate Investment has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Wheeler Real Estate Investment EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 130.46.
EV to Sales4.32
EV to EBITDA8.12
EV to Free Cash Flow130.46
EV to Operating Cash Flow17.38
Balance Sheet
Wheeler Real Estate Investment has $27.09M in cash and marketable securities with $496.99M in debt, giving a net cash position of -$469.90M billion.
Cash & Marketable Securities$27.09M
Total Debt$496.99M
Net Cash-$469.90M
Net Cash Per Share-$676.25
Tangible Book Value Per Share$788.33K
Margins
Gross margin is 67.17%, with operating margin of 35.89%, and net profit margin of -9.16%.
Gross Margin67.17%
Operating Margin35.89%
Pretax Margin0.73%
Net Profit Margin-9.16%
EBITDA Margin53.21%
EBIT Margin29.00%
Analyst Forecast
The average price target for Wheeler Real Estate Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.01%
EPS Growth Forecast504.95%