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Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
US Market
WHLR
Wheeler Real Estate Investment
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Wheeler Real Estate Investment (WHLR) Ratios

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Wheeler Real Estate Investment Ratios

WHLR's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 75.71 2.95 2.67 1.52 1.64
Quick Ratio
 75.71 2.95 2.67 1.52 1.64
Cash Ratio
 31.71 1.01 1.52 0.53 0.67
Solvency Ratio
 0.08 0.06 0.03 0.05 0.01
Operating Cash Flow Ratio
 20.17 0.90 0.92 0.60 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.37 0.00 0.00
Net Current Asset Value
$ -414.08M$ -438.11M$ -461.64M$ -473.87M$ -462.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.80 0.75 0.76 0.74
Debt-to-Equity Ratio
 6.12 7.63 8.32 6.71 5.86
Debt-to-Capital Ratio
 0.86 0.88 0.89 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.86 0.88 0.89 0.86 0.84
Financial Leverage Ratio
 7.78 9.49 11.03 8.86 7.93
Debt Service Coverage Ratio
 2.42 2.22 9.35 2.25 1.52
Interest Coverage Ratio
 1.09 1.02 0.00 1.06 1.15
Debt to Market Cap
 46.25K 214.64 0.00 2.08 2.21
Interest Debt Per Share
 257.01K 2.60M 0.00 2.14M 105.57M
Net Debt to EBITDA
 5.69 6.68 8.08 7.82 14.72
Profitability Margins
Gross Profit Margin
45.55%66.77%66.44%65.92%66.43%
EBIT Margin
55.86%46.18%29.00%33.06%16.86%
EBITDA Margin
79.49%69.26%53.21%60.91%42.36%
Operating Profit Margin
36.01%31.93%35.89%28.74%32.09%
Pretax Profit Margin
22.96%14.95%0.73%5.99%-11.05%
Net Profit Margin
17.66%8.82%-9.16%-4.58%-16.25%
Continuous Operations Profit Margin
22.96%14.92%0.73%5.94%-11.05%
Net Income Per EBT
76.90%59.01%-1246.88%-76.45%147.04%
EBT Per EBIT
63.76%46.82%2.05%20.85%-34.43%
Return on Assets (ROA)
2.86%1.46%-1.46%-0.70%-1.82%
Return on Equity (ROE)
25.75%13.82%-16.16%-6.22%-14.42%
Return on Capital Employed (ROCE)
5.84%5.49%6.00%4.64%3.83%
Return on Invested Capital (ROIC)
41.58%5.41%5.83%4.48%3.69%
Return on Tangible Assets
2.86%1.47%-1.49%-0.72%-1.90%
Earnings Yield
269250.63%402.08%0.00%-2.04%-5.90%
Efficiency Ratios
Receivables Turnover
 6.73 6.31 7.12 7.80 5.66
Payables Turnover
 3.64 0.00 2.05 2.04 1.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.87 12.25 10.37 9.68 4.64
Asset Turnover
 0.16 0.17 0.16 0.15 0.11
Working Capital Turnover Ratio
 1.62 2.15 3.21 4.54 2.52
Cash Conversion Cycle
 -45.95 57.84 -126.86 -131.81 -196.48
Days of Sales Outstanding
 54.20 57.84 51.28 46.82 64.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.15 0.00 178.14 178.63 260.98
Operating Cycle
 54.20 57.84 51.28 46.82 64.50
Cash Flow Ratios
Operating Cash Flow Per Share
 10.47K 106.73K 0.00 84.07K 6.15M
Free Cash Flow Per Share
 3.60K 20.33K 0.00 3.67K 4.45M
CapEx Per Share
 6.87K 86.39K 0.00 80.41K 1.70M
Free Cash Flow to Operating Cash Flow
 0.34 0.19 0.13 0.04 0.72
Dividend Paid and CapEx Coverage Ratio
 1.36 1.24 1.15 1.05 3.61
Capital Expenditure Coverage Ratio
 1.52 1.24 1.15 1.05 3.61
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.25 0.20 0.40
Free Cash Flow Yield
70321.02%184.58%0.00%0.40%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.25 >-0.01 -49.01 -16.95
Price-to-Sales (P/S) Ratio
 <0.01 0.02 0.00 2.25 2.75
Price-to-Book (P/B) Ratio
 <0.01 0.03 0.00 3.05 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.54 0.00 251.62 9.49
Price-to-Operating Cash Flow Ratio
 <0.01 0.10 0.00 10.97 6.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.50 -0.28
Price-to-Fair Value
 <0.01 0.03 0.00 3.05 2.44
Enterprise Value Multiple
 5.69 6.71 8.08 11.50 21.23
Enterprise Value
 434.38M 462.27M 449.77M 717.04M 689.10M
EV to EBITDA
 5.69 6.71 8.08 11.50 21.23
EV to Sales
 4.53 4.65 4.30 7.01 8.99
EV to Free Cash Flow
 62.36 114.82 129.92 785.36 30.98
EV to Operating Cash Flow
 21.43 21.88 17.31 34.25 22.40
Tangible Book Value Per Share
 52.98K 443.34K 0.00 491.85K 24.79M
Shareholders’ Equity Per Share
 39.36K 320.39K 0.00 302.86K 17.27M
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 <0.01 0.00
Revenue Per Share
 49.56K 502.25K 0.00 410.94K 15.33M
Net Income Per Share
 8.75K 44.29K 0.00 -18.82K -2.49M
Tax Burden
 0.77 0.59 -12.47 -0.76 1.47
Interest Burden
 0.41 0.32 0.03 0.18 -0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.42 -2.71 -4.47 -3.63
Currency in USD