Price Alert

Wheeler Real Estate Inves... (WHLRL)

NASDAQ: WHLRL · Real-Time Price · USD

146.78

4.28 (3.00%)

At close: Aug 14, 2025, 3:59 PM

Wheeler Real Estate Investment Trust Statistics

Share Statistics

Wheeler Real Estate Investment Trust has 25.88K shares outstanding. The number of shares has increased by -79.63% in one year.

Shares Outstanding	25.88K
Shares Change (YoY)	-79.63%
Shares Change (QoQ)	139.98%
Owned by Institutions (%)	n/a
Shares Floating	24.98K
Failed to Deliver (FTD) Shares	25
FTD / Avg. Volume	7.91%

Short Selling Information

The latest short interest is 1.55K, so 0% of the outstanding shares have been sold short.

Short Interest	1.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.46

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is null. Wheeler Real Estate Investment Trust's PEG ratio is 0.

PE Ratio	-0.1
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.02
P/FCF Ratio	0.04
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Wheeler Real Estate Investment Trust.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 8.5.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	8.5
Debt / EBITDA	9.05
Debt / FCF	19.39
Interest Coverage	1.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.87M
Profits Per Employee	$-171K
Employee Count	56
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	1K
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by 91.18% in the last 52 weeks. The beta is 1.56, so Wheeler Real Estate Investment Trust's price volatility has been higher than the market average.

Beta	1.56
52-Week Price Change	91.18%
50-Day Moving Average	143.6
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	316

Income Statement

In the last 12 months, Wheeler Real Estate Investment Trust had revenue of 104.57M and earned -9.58M in profits. Earnings per share was -11095.

Revenue	104.57M
Gross Profit	69.47M
Operating Income	37.53M
Net Income	-9.58M
EBITDA	55.65M
EBIT	30.33M
Earnings Per Share (EPS)	-11095

Full Income Statement

Balance Sheet

The company has 42.96M in cash and 503.86M in debt, giving a net cash position of -460.89M.

Cash & Cash Equivalents	42.96M
Total Debt	503.86M
Net Cash	-460.89M
Retained Earnings	-347.03M
Total Assets	624.75M
Working Capital	39.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99M and capital expenditures 0, giving a free cash flow of 25.99M.

Operating Cash Flow	25.99M
Capital Expenditures	n/a
Free Cash Flow	25.99M
FCF Per Share	13007.01

Full Cash Flow Statement

Margins

Gross margin is 66.44%, with operating and profit margins of 35.89% and -9.16%.

Gross Margin	66.44%
Operating Margin	35.89%
Pretax Margin	0.73%
Profit Margin	-9.16%
EBITDA Margin	53.21%
EBIT Margin	35.89%
FCF Margin	24.85%

Dividends & Yields

WHLRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHLRL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.32
Piotroski F-Score	6