Want to see WHLR full AI Analyst Report?
Total Valuation
Wheeler Real Estate Investment has a market cap or net worth of $1.06M. The enterprise value is $569.69.
Market Cap$1.06M
Enterprise Value$569.69
Share Statistics
Wheeler Real Estate Investment has 568,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wheeler Real Estate Investment’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.03M
Profits Per Employee302.80K
Employee Count49
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wheeler Real Estate Investment is ―. Wheeler Real Estate Investment’s PEG ratio is -0.00249.
PE Ratio―
PS Ratio0.02
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.54
Price to Operating Cash Flow<0.01
PEG Ratio-0.00249
Income Statement
In the last 12 months, Wheeler Real Estate Investment had revenue of 99.44M and earned 8.77M in profits. Earnings per share was 44.30K.
Revenue99.44M
Gross Profit66.40M
Operating Income31.75M
Pretax Income14.86M
Net Income8.77M
EBITDA68.87M
Earnings Per Share (EPS)44.30K
Cash Flow
In the last 12 months, operating cash flow was 20.27M and capital expenditures -13.31M, giving a free cash flow of 6.97M billion.
Operating Cash Flow20.27M
Free Cash Flow6.97M
Free Cash Flow per Share12.26
Dividends & Yields
Wheeler Real Estate Investment pays an annual dividend of $61.2, resulting in a dividend yield of 1473.69%
Dividend Per Share$61.2
Dividend Yield1473.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-100.00%
50-Day Moving Average19.85
200-Day Moving Average3.93K
Relative Strength Index (RSI)28.14
Average Volume (3m)824.99K
Important Dates
Wheeler Real Estate Investment upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Wheeler Real Estate Investment as a current ratio of 2.95, with Debt / Equity ratio of 611.62%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap214.64
Net Debt to EBITDA6.68
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Wheeler Real Estate Investment has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate<0.01
Enterprise Valuation
Wheeler Real Estate Investment EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 114.82.
EV to Sales4.65
EV to EBITDA6.71
EV to Free Cash Flow114.82
EV to Operating Cash Flow21.88
Balance Sheet
Wheeler Real Estate Investment has $61.83M in cash and marketable securities with $466.24M in debt, giving a net cash position of -$404.41M billion.
Cash & Marketable Securities$61.83M
Total Debt$466.24M
Net Cash-$404.41M
Net Cash Per Share-$711.73
Tangible Book Value Per Share$443.34K
Margins
Gross margin is 45.55%, with operating margin of 31.93%, and net profit margin of 8.82%.
Gross Margin45.55%
Operating Margin31.93%
Pretax Margin14.95%
Net Profit Margin8.82%
EBITDA Margin69.26%
EBIT Margin46.18%
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-7.40%
EPS Growth Forecast―