Price Alert

Wheeler Real Estate Inves... (WHLRP)

NASDAQ: WHLRP · Real-Time Price · USD

3.77

-0.13 (-3.33%)

At close: Aug 15, 2025, 11:37 AM

Wheeler Real Estate Investment Trust Statistics

Share Statistics

Wheeler Real Estate Investment Trust has 928.99K shares outstanding. The number of shares has increased by -66.25% in one year.

Shares Outstanding	928.99K
Shares Change (YoY)	-66.25%
Shares Change (QoQ)	84.02%
Owned by Institutions (%)	99.99%
Shares Floating	928.99K
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 883, so 0% of the outstanding shares have been sold short.

Short Interest	883
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.4

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 54.86% 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	54.86%
50-Day Moving Average	3.98
200-Day Moving Average	3.77
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	2,327

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

WHLRP pays an annual dividend of $2.81, which amounts to a dividend yield of 12.16%.

Dividend Per Share	$2.81
Dividend Yield	12.16%
Dividend Growth (YoY)	0%
Payout Ratio	-150.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHLRP.

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	-0.4
Piotroski F-Score	6