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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 $2.11M. The enterprise value is $460.39M.
Market Cap$2.11M
Enterprise Value$460.39M
Share Statistics
Wheeler Real Estate Investment has 1,433,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,983
Owned by Insiders56.44%
Owned by Institutions7.22%
Financial Efficiency
Wheeler Real Estate Investment’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 50.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)50.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.79M
Profits Per Employee264.95K
Employee Count56
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wheeler Real Estate Investment is 0.4. Wheeler Real Estate Investment’s PEG ratio is -0.00622.
PE Ratio0.4
PS Ratio0.05
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.35
Price to Operating Cash Flow0.07
PEG Ratio-0.00622
Income Statement
In the last 12 months, Wheeler Real Estate Investment had revenue of 100.37M and earned 8.77M in profits. Earnings per share was -36.01.
Revenue100.37M
Gross Profit21.44M
Operating Income36.49M
Pretax Income14.86M
Net Income8.77M
EBITDA71.56M
Earnings Per Share (EPS)-36.01
Cash Flow
In the last 12 months, operating cash flow was 21.13M and capital expenditures -17.11M, giving a free cash flow of 4.03M billion.
Operating Cash Flow21.13M
Free Cash Flow4.03M
Free Cash Flow per Share2.81
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-7.40
52-Week Price Change-99.88%
50-Day Moving Average3.43
200-Day Moving Average51.99
Relative Strength Index (RSI)30.66
Average Volume (3m)121.66K
Important Dates
Wheeler Real Estate Investment upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Wheeler Real Estate Investment as a current ratio of 8.91, with Debt / Equity ratio of 762.55%
Current Ratio8.91
Quick Ratio8.91
Debt to Market Cap86.00
Net Debt to EBITDA6.43
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Wheeler Real Estate Investment has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Wheeler Real Estate Investment EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 115.63.
EV to Sales4.64
EV to EBITDA6.51
EV to Free Cash Flow115.63
EV to Operating Cash Flow22.03
Balance Sheet
Wheeler Real Estate Investment has $48.06M in cash and marketable securities with $483.75M in debt, giving a net cash position of -$435.69M billion.
Cash & Marketable Securities$48.06M
Total Debt$483.75M
Net Cash-$435.69M
Net Cash Per Share-$303.83
Tangible Book Value Per Share$87.92
Margins
Gross margin is 21.56%, with operating margin of 36.36%, and net profit margin of 8.74%.
Gross Margin21.56%
Operating Margin36.36%
Pretax Margin14.81%
Net Profit Margin8.74%
EBITDA Margin71.30%
EBIT Margin48.44%
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%