Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.38B
Enterprise Value1.83B
Trailing P/E421.30
WHLR
(NASDAQ)Wheeler Real Estate Investment Trust, Inc.
$3.80-- (--)
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Wheeler Real Estate Investment Trust (WHLR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)13.84
Forward Price/Sales14.34
Price/Book (mrq)21.83
Price/Tangible Book (mrq)24.30
Price/FCF (ttm)323.51
Price/OCF (ttm)65.01
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue18.39
EV/Earnings559.93
EV/EBITDA26.48
EV/EBIT52.66
EV/FCF429.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.80
1-Day Change9.51%
52-Week High$81.00
52-Week Low$3.01
52-Week Change-94.72%
YTD Change-32.62%
1-Year Change-94.09%
50-Day MA$5.52
200-Day MA$9.80
Avg Volume (30 day)577.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding361.99M
Book Value per Share$0.17
Net Cash per Share$-1.25
FCF per Share$0.01
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.77%
EBITDA Margin (ttm)69.46%
EBIT Margin (ttm)34.92%
Operating Margin (ttm)29.73%
Pretax Margin (ttm)11.36%
Profit Margin (ttm)3.28%
FCF Margin (ttm)4.28%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.18%
Return on Assets (ttm)0.55%
Return on Invested Capital (ttm)3.37%
Return on Capital Employed (ttm)6.07%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue99.41M
Gross Profit56.43M
Operating Income29.55M
Pretax Income11.29M
Net Income3.27M
EBITDA69.05M
EBIT34.71M
Diluted EPS$0.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow21.16M
Capital Expenditures16.91M
Free Cash Flow4.25M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.54%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)594.01M
Cash & Securities (mrq)23.59M
Net Cash (mrq)-452.61M
Net Cash per Share$-1.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)476.20M
Working Capital (mrq)43.46M
Total Equity (mrq)63.02M
Book Value per Share$0.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.93
Quick Ratio (mrq)2.93
Debt/Equity (mrq)7.56
Debt/EBITDA (ttm)6.90
Debt/FCF (ttm)111.99
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 28, 2018
Pay DateApr 15, 2018
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.24%
FCF Yield0.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.95
Piotroski F-Score8/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.33
Graham Upside/Downside-91.32%
Frequently Asked Questions About Wheeler Real Estate Investment Trust Statistics
What are the key financial metrics for WHLR?
Wheeler Real Estate Investment Trust, Inc. (WHLR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WHLR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Wheeler Real Estate Investment Trust is overvalued or undervalued.
How do I read WHLR's profitability ratios?
Wheeler Real Estate Investment Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WHLR's debt ratios indicate?
The financial health section shows Wheeler Real Estate Investment Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WHLR's dividend analysis?
The dividend section covers Wheeler Real Estate Investment Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.