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WHLRDWheeler Real Estate Investment Trust, Inc.
$38.00$13.8B
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Wheeler Real Estate Investment Trust, Inc. (WHLRD) Financial Ratios

Latest Ratios: P/E Ratio -1.1x · EV/EBITDA 259.9x · ROE 8.3%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WHLRD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.8B$4.1B$5M$2M$4M$5M$6M$5M$3M$6M$7M
Enterprise Value$14.2B$4.5B$466M$490M$482M$332M$346M$352M$355M$311M$311M
P/E Ratio →-1.06—————0.02————
P/S Ratio138.3240.900.050.020.060.080.100.080.050.100.16
P/B Ratio42.9042.960.040.020.030.050.050.040.030.050.04
P/FCF3416.681010.341.372.670.200.480.450.400.190.370.75
P/OCF650.93192.490.180.120.140.300.380.330.140.250.62

P/E links to full P/E history page with 30-year chart

WHLRD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—45.534.454.796.295.415.695.595.405.327.04
EV / EBITDA259.9282.797.418.4610.939.679.8111.408.6110.8212.13
EV / EBIT447.7698.5815.3514.4837.3214.0218.2121.9525.10121.2062.16
EV / FCF—1124.62134.50536.4221.6831.2325.6028.1021.6318.9134.02

WHLRD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin66.8%66.8%66.4%65.9%66.4%68.0%69.0%69.7%30.7%28.9%26.3%
Operating Margin31.9%31.9%35.9%28.7%32.1%31.8%30.3%17.2%21.5%4.4%11.3%
Net Profit Margin8.8%8.8%-9.2%-4.6%-16.2%-15.4%0.4%-12.8%-25.1%-23.2%-26.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.3%8.3%-7.4%-3.2%-10.0%-9.0%0.2%-6.9%-13.5%-9.7%-9.0%
ROA1.4%1.4%-1.4%-0.7%-2.2%-2.0%0.1%-1.6%-3.4%-2.9%-3.0%
ROIC4.2%4.2%4.7%3.5%3.5%3.3%3.0%1.7%2.4%0.4%1.0%
ROCE5.2%5.2%6.0%4.6%4.5%4.3%3.9%2.2%2.9%0.5%1.3%

WHLRD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity5.115.114.323.573.323.633.093.123.052.572.02
Debt / EBITDA8.848.848.028.7311.4710.199.8611.418.9811.0312.43
Net Debt / Equity—4.863.953.443.133.393.023.072.912.471.93
Net Debt / EBITDA8.418.417.338.4210.839.529.6411.248.5410.6111.86
Debt / FCF—114.28133.13533.7521.4930.7525.1527.7021.4418.5433.27
Interest Coverage1.481.481.031.220.600.72—————

WHLRD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio8.918.912.671.521.642.902.612.61———
Quick Ratio8.918.912.671.521.642.902.612.61———
Cash Ratio6.716.711.520.530.671.280.310.47———
Asset Turnover—0.170.160.150.110.130.120.130.130.130.09
Inventory Turnover———————————
Days Sales Outstanding———————————

WHLRD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————100.0%100.0%100.0%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————4041.9%————
FCF Yield0.0%0.1%72.9%37.5%511.2%207.4%222.9%249.2%530.7%272.8%133.1%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%18.2%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%18.2%0.0%100.0%100.0%100.0%
Shares Outstanding—$107M$175000$187000$338913$337000$336746$335828$321397$300494$292374

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Capital structure insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Structural Deadlock

As reported in recent financial filings, the lack of meaningful P/FFO or P/AFFO multiples, combined with a P/B ratio of 40.64, suggests that the market is pricing the equity as a distressed option rather than a traditional income-producing real estate vehicle.

The absence of stable FFO multiples indicates that investors are struggling to assign value to common equity given the massive preferred dividend arrears. This valuation disconnect suggests that the market views the underlying real estate as secondary to the complex capital structure obligations.

NOI Margin Volatility Signals Instability

Based on the provided quarterly data, the NOI margin experienced a sharp contraction to 22.4% in 2026Q1, which indicates that the company's core property-level profitability is highly susceptible to rising operating costs and potential tenant attrition within its secondary market portfolio.

The significant variance in NOI margins suggests that the company lacks the operational scale to absorb inflationary pressures in property taxes and maintenance. This trend implies that the REIT's ability to generate organic growth is currently compromised by its reliance on smaller, less resilient inline tenants.

Dividend Sustainability Remains Severely Impaired

According to the company's reported figures, the FFO payout ratio has been largely non-existent or erratic, with AFFO frequently turning negative, which confirms that there is no recurring cash flow buffer available to support common dividends or address preferred arrears.

The inability to maintain a consistent positive AFFO payout ratio highlights the structural weakness in the company's cash generation. Investors should monitor the persistent negative AFFO, as it suggests that capital is being consumed by maintenance requirements rather than being available for distribution.

Debt-to-Gross-Assets Exposes Refinancing Vulnerability

As reported in quarterly filings, the debt-to-equity ratio of 5.13x as of 2026Q1, coupled with interest coverage ratios often hovering near 1.0x, indicates a highly vulnerable balance sheet that is dangerously exposed to interest rate volatility and refinancing risks.

The high leverage profile suggests that the company has limited financial flexibility to navigate credit market tightening. This level of indebtedness warrants further investigation, as it appears to leave little room for error in managing debt maturities or funding necessary property improvements.

Misapplied P/E Ratio Obscures Reality

Financial statements indicate that the standard P/E ratio is the most commonly misapplied metric for this REIT, as it fails to account for the significant non-cash depreciation charges that artificially depress GAAP earnings and mask the true economic performance of the property portfolio.

Using P/E for a REIT like Wheeler ignores the reality that depreciation is a non-cash accounting entry that does not reflect the actual value of the real estate. Analysts should instead focus on FFO or AFFO, which provide a more accurate representation of the cash flow available to stakeholders.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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WHLRD — Frequently Asked Questions

Quick answers to the most common questions about buying WHLRD stock.

What is Wheeler Real Estate Investment Trust, Inc.'s P/E ratio?

Wheeler Real Estate Investment Trust, Inc.'s current P/E ratio is -1.1x. The historical average is 0.0x.

What is Wheeler Real Estate Investment Trust, Inc.'s EV/EBITDA?

Wheeler Real Estate Investment Trust, Inc.'s current EV/EBITDA is 259.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.2x.

What is Wheeler Real Estate Investment Trust, Inc.'s ROE?

Wheeler Real Estate Investment Trust, Inc.'s return on equity (ROE) is 8.3%. The historical average is -14.7%.

Is WHLRD stock overvalued?

Based on historical data, Wheeler Real Estate Investment Trust, Inc. is trading at a P/E of -1.1x. Compare with industry peers and growth rates for a complete picture.

What are Wheeler Real Estate Investment Trust, Inc.'s profit margins?

Wheeler Real Estate Investment Trust, Inc. has 66.8% gross margin and 31.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Wheeler Real Estate Investment Trust, Inc. have?

Wheeler Real Estate Investment Trust, Inc.'s Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.