Wheeler Real Estate Investment Trust, Inc.
Wheeler Real Estate Investment Trust, Inc. Fundamental Analysis
Wheeler Real Estate Investment Trust, Inc. (WHLRL) shows moderate financial fundamentals with a PE ratio of 0.11, profit margin of 14.97%, and ROE of 35.08%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WHLRL's fundamental strength across five key dimensions:
Efficiency Score
WeakWHLRL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWHLRL trades at attractive valuation levels.
Growth Score
WeakWHLRL faces weak or negative growth trends.
Financial Health Score
ModerateWHLRL shows balanced financial health with some risks.
Profitability Score
ModerateWHLRL maintains healthy but balanced margins.
Key Financial Metrics
Is WHLRL Expensive or Cheap?
P/E Ratio
WHLRL trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WHLRL's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Wheeler Real Estate Investment Trust, Inc. at 7.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.92 times EBITDA. This is generally considered low.
How Well Does WHLRL Make Money?
Net Profit Margin
For every $100 in sales, Wheeler Real Estate Investment Trust, Inc. keeps $14.97 as profit after all expenses.
Operating Margin
Core operations generate -54.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.08 in profit for every $100 of shareholder equity.
ROA
Wheeler Real Estate Investment Trust, Inc. generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wheeler Real Estate Investment Trust, Inc. generates strong operating cash flow of $39.27M, reflecting robust business health.
Free Cash Flow
Wheeler Real Estate Investment Trust, Inc. generates strong free cash flow of $26.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $27.80 in free cash annually.
FCF Yield
WHLRL converts 94.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-9.00
vs 25 benchmark
How WHLRL Stacks Against Its Sector Peers
| Metric | WHLRL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 23.43 | Better (Cheaper) |
| ROE | 35.08% | 685.00% | Weak |
| Net Margin | 14.97% | 2002.00% | Weak |
| Debt/Equity | 0.00 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 11.11 | Weak Liquidity |
| ROA | 2.47% | 166.00% | Weak |
WHLRL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wheeler Real Estate Investment Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.21%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
99.43%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-99.18%
Industry Style: Income, Inflation Hedge, REIT
Declining