Wheeler Real Estate Inves... (WHLRP)
2.97
0.31 (11.65%)
At close: Jan 15, 2025, 12:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -0.14 | -1.27 | -4.03 | -3.4 | -3.89 | -1 | -14.28 | -20.44 | -14.59 | -5.61 | -16.64 | -69.63 | -132.91 | 735.87 | 403.50 |
| PS Ratio | 0.01 | 0.36 | 0.61 | 0.88 | 0.50 | 0.25 | 2.95 | 5.18 | 9.22 | 3.45 | 6.99 | 33.24 | 14.71 | 15.31 | 16.04 |
| PB Ratio | 0.01 | -1.8 | 20.24 | 3.60 | 1.33 | 0.14 | 2.72 | 2.41 | 2.60 | 1.39 | 3.31 | 9.31 | 76.35 | 37.31 | 32.29 |
| P/FCF Ratio | 0.71 | 1.23 | 3.54 | 3.98 | 2.53 | 1.00 | 9.93 | 26.98 | -26 | -2.62 | -2.43 | -8.9 | 64.58 | 81.64 | 59.05 |
| P/OCF Ratio | 0.03 | 0.89 | 2.21 | 3.40 | 2.08 | 0.75 | 6.97 | 21.92 | -27.48 | -13.32 | -24.84 | -279.07 | 59.60 | 53.46 | 59.05 |
| OCF/S Ratio | 0.21 | 0.40 | 0.28 | 0.26 | 0.24 | 0.33 | 0.42 | 0.24 | -0.34 | -0.26 | -0.28 | -0.12 | 0.25 | 0.29 | 0.27 |
| Debt / Equity Ratio | 6.47 | -31.82 | 186.10 | 23.29 | 14.75 | 3.03 | 4.85 | 3.23 | 1.93 | 3.32 | 5.14 | 3.67 | 30.37 | 15.08 | 11.87 |
| Quick Ratio | 1.92 | 3.77 | -1.21 | 2.67 | -1.39 | 3.11 | 1.53 | 2.00 | 2.19 | 7.73 | 1.09 | 3.00 | 0.51 | 0.90 | 1.02 |
| Current Ratio | 1.92 | 3.77 | 3.58 | 2.67 | 2.61 | 2.36 | 1.53 | 2.86 | 2.19 | 2.33 | 1.09 | 3.00 | 0.51 | 0.90 | 1.02 |
| Asset Turnover | 0.15 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.15 | 0.14 | 0.15 |
| Interest Coverage | 0.91 | 0.82 | 0.59 | 1.08 | 0.85 | 0.32 | 0.03 | -0.02 | -1.36 | -0.72 | -0.75 | -0.25 | 0.71 | 1.06 | 1.11 |
| Return on Equity (ROE) | -0.06 | 1.42 | -5.02 | -1.06 | -0.34 | -0.14 | -0.19 | -0.12 | -0.18 | -0.25 | -0.2 | -0.13 | -0.57 | 0.05 | 0.08 |
| Return on Assets (ROA) | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.06 | -0.05 | -0.03 | -0.02 | -0.02 | 0.00 | 0.01 |
| Return on Capital (ROIC) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | -0.00 | -0.04 | -0.03 | -0.02 | -0.00 | 0.04 | 0.06 | 0.06 |
| Dividend Yield | n/a | 0.10 | n/a | n/a | n/a | 0.88 | 0.12 | 0.08 | 0.06 | 0.09 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | n/a | -0.12 | n/a | n/a | n/a | -0.88 | -1.72 | -1.58 | -0.81 | -0.51 | -0.79 | -0.11 | -1.75 | 10.95 | 5.55 |
| Gross Profit Margin | 65.81% | 66.43% | 68.00% | 69.04% | 69.72% | 71.89% | 72.13% | 69.51% | 65.88% | 74.86% | 80.32% | 78.67% | 69.12% | 73.65% | 73.76% |
| Net Profit Margin | -4.6% | -28.06% | -15.25% | -25.91% | -12.89% | -25.11% | -20.66% | -25.37% | -63.17% | -61.48% | -42.04% | -47.73% | -11.07% | 2.08% | 3.97% |
| Pretax Profit Margin | 6.01% | -11.05% | -15.25% | 0.47% | -12.87% | -21.05% | -24.19% | -29.34% | -77.08% | -68.45% | -50.25% | -49.53% | n/a | n/a | n/a |
| Operating Profit Margin | 28.83% | 32.09% | 31.82% | 30.19% | 25.43% | 9.73% | 0.93% | -0.66% | -44.47% | -28.74% | -21.56% | -9.84% | 27.15% | 39.45% | 39.17% |
| FCF Margin | 0.90% | 29.03% | 17.34% | 22.14% | 19.86% | 25.01% | 29.72% | 19.21% | -35.46% | -131.72% | -287.5% | -373.54% | 22.78% | 18.76% | 27.16% |
| EBITDA Margin | 58.00% | 53.72% | 56.38% | 56.83% | 50.94% | 62.77% | 61.96% | 46.14% | 18.21% | 7.64% | 18.25% | 23.94% | 57.79% | 70.69% | 69.83% |