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WHLRPWheeler Real Estate Investment Trust, Inc.
$11.80$4M
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Wheeler Real Estate Investment Trust, Inc. (WHLRP) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA 8.5x · ROE 8.3%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WHLRP 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$4M$184940—————————
Enterprise Value$464M$460M—————————
P/E Ratio →-0.33——————————
P/S Ratio0.040.00—————————
P/B Ratio0.000.000.010.490.100.681.12————
P/FCF1.060.05—————————
P/OCF0.200.01—————————

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

WHLRP 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—4.63—————————
EV / EBITDA8.498.42—————————
EV / EBIT14.6310.02—————————
EV / FCF—114.33—————————

WHLRP 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%2.3%3.0%0.6%1.3%

WHLRP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity5.115.114.223.573.323.633.093.123.052.572.02
Debt / EBITDA8.848.847.848.7311.4710.199.8611.418.9811.0312.43
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 Coverage1.481.48—1.220.600.72—————

WHLRP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.639.632.671.521.642.902.612.61———
Quick Ratio9.639.632.671.521.642.902.612.61———
Cash Ratio6.716.711.520.530.671.280.310.471.080.731.15
Asset Turnover—0.170.160.150.110.130.120.130.130.130.09
Inventory Turnover———————————
Days Sales Outstanding———————————

WHLRP 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———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield94.3%2176.9%—————————
Buyback Yield0.0%0.0%—————————
Total Shareholder Yield0.0%0.0%—————————
Shares Outstanding—$35634$0$0$0$0$0$0$0$0$0

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Obscures Asset Value

As reported in recent financial filings, the company's P/FFO and P/AFFO metrics remain effectively non-calculable due to extreme earnings volatility, suggesting that the market is pricing the equity as a distressed asset rather than a traditional income-generating retail REIT vehicle.

The lack of meaningful valuation multiples reflects the market's skepticism regarding the company's ability to generate consistent distributable cash flow. Investors should monitor whether the implied cap rate on the underlying grocery-anchored portfolio provides a floor for the stock price, or if the capital structure remains the primary driver of valuation.

NOI Margins Under Operational Pressure

Based on quarterly data, the company's NOI margin has fluctuated significantly, reaching a low of 22.4% in 2026Q1, which indicates that property-level profitability is struggling to absorb rising operating costs and the impact of potential vacancy within the secondary market retail portfolio.

The inconsistency in NOI margins suggests that the REIT's organic growth is being hampered by its inability to pass through inflationary expenses to tenants. This volatility warrants further investigation into whether the current tenant mix is capable of sustaining long-term rent escalations in the face of regional economic headwinds.

Excessive Leverage Limits Financial Flexibility

According to recent balance sheet disclosures, the company maintains a debt-to-equity ratio of 5.11, a level that appears to severely constrain the REIT's ability to navigate interest rate volatility or pursue necessary capital improvements without further diluting common shareholders.

The high leverage profile suggests that interest coverage remains a critical vulnerability, as evidenced by the erratic interest coverage ratios observed in recent quarters. This capital structure appears to leave little margin for error, potentially forcing management to prioritize debt service over portfolio reinvestment or dividend distributions.

Misapplication of Standard P/E Multiples

As indicated by the company's negative GAAP net income, the use of a standard P/E ratio is fundamentally misleading for this REIT, as it fails to account for the significant non-cash depreciation charges that mask the underlying cash-generating capacity of the grocery-anchored retail assets.

Analysts should instead focus on FFO and AFFO to better understand the actual cash flow available to the business. Relying on P/E obscures the reality that the company's financial distress is largely a function of its capital structure rather than the operational performance of its physical real estate holdings.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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WHLRP — Frequently Asked Questions

Quick answers to the most common questions about buying WHLRP 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 -0.3x. This places it at the 50th percentile of its historical range.

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

Wheeler Real Estate Investment Trust, Inc.'s current EV/EBITDA is 8.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.4x.

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 -12.8%.

Is WHLRP stock overvalued?

Based on historical data, Wheeler Real Estate Investment Trust, Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. 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.