NASDAQ
WHLRD
Last Price
US $35.68
KEY FIGURES
MKT CAP
$3.0M
EPS
TTM
$221.68
EPS Growth (1Y)
-100.00%
PEG
TTM
-
P/E
TTM
0.16x
P/S
TTM
0.03x
YIELD
-
GROWTH (5Y CAGR)
Revenue
10.33%
EBITDA
Cash Flow (DCF)
Fair Value
Market $35.68
—
Default assumptions
EBITDA Multiple
Fair Value
Market $35.68
1274.02%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Wheeler Real Estate Investment Trust, Inc. cash flow to debt ratio of 4.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wheeler Real Estate Investment Trust, Inc.'s free cash flow has increased 16.29% from $3.46M last year to $4.03M, signaling increasing performance
Debt-to-equity ratio
Wheeler Real Estate Investment Trust, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Wheeler Real Estate Investment Trust, Inc.'s debt has decreased relative to shareholder equity from 8.50 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Wheeler Real Estate Investment Trust, Inc. has a net debt to EBITDA ratio of 6.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Wheeler Real Estate Investment Trust, Inc.'s interest coverage ratio is 1.71, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Wheeler Real Estate Investment Trust, Inc.'s profit margin has increased (-276.23%) in the last year from -9.16% to 16.14%, signaling increasing performance
Current ratio
Wheeler Real Estate Investment Trust, Inc.'s short-term assets of $63.82M exceed its short-term liabilities of $7.16M
Return on assets
Wheeler Real Estate Investment Trust, Inc.'s return on assets of 2.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wheeler Real Estate Investment Trust, Inc.'s return on equity of 32.08%, is higher than 15.00%, indicating good performance
Earnings quality
Wheeler Real Estate Investment Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wheeler Real Estate Investment Trust, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Wheeler Real Estate Investment Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wheeler Real Estate Investment Trust, Inc. has a free cash flow yield of 130.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wheeler Real Estate Investment Trust, Inc.'s yearly earnings has increased -191.58% since last year from $-9.58M to $8.77M, signaling increasing performance
Revenue growth
Wheeler Real Estate Investment Trust, Inc.'s yearly revenue has decreased 4.90% since last year from $104.57M to $99.44M, signaling decreasing performance
Return on invested capital
ROIC 33.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Wheeler Real Estate Investment Trust, Inc.'s 3-year revenue CAGR of 9.07% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wheeler Real Estate Investment Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wheeler Real Estate Investment Trust, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Wheeler Real Estate Investment Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Wheeler Real Estate Investment Trust, Inc. has an earnings yield of 599.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Wheeler Real Estate Investment Trust, Inc. is undervalued relative to its fair value price of 490.25 based on EBITDA multiple model
EV/EBITDA (FY)
Wheeler Real Estate Investment Trust, Inc. has an EV/EBITDA ratio of 6.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wheeler Real Estate Investment Trust, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wheeler Real Estate Investment Trust, Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wheeler Real Estate Investment Trust, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.52%
Return on equity
ROIC: 38.12%
Valuation History
1.1X
Price to Earnings
EV/EBITDA: 5.7X
Cash flow
Profit margin
13.96%
Cash flow
-21.50%
EARNINGS FV (GRAHAM)
Fair Value
Market $35.68
-79.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.