Wheeler Real Estate Investment Trust, Inc.

Total Valuation

Wheeler Real Estate Investment Trust, Inc. carries a market capitalization of 62,748.00, placing it among publicly traded companies globally. Its enterprise value stands at 584.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wheeler Real Estate Investment Trust, Inc. currently has 535,337.00 shares outstanding.

Valuation Ratios

Wheeler Real Estate Investment Trust, Inc. trades at a trailing price-to-earnings ratio of 0.15. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Wheeler Real Estate Investment Trust, Inc. trades at an EV/EBITDA multiple of 10.66 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 5.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.76 provides insight into valuation relative to core operating earnings.

Financial Position

Wheeler Real Estate Investment Trust, Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.00, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Wheeler Real Estate Investment Trust, Inc.'s stock has declined approximately -99.73105% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 36.06.

Income Statement

Over the trailing twelve months, Wheeler Real Estate Investment Trust, Inc. generated 99.10M in revenue and converted that into 5.86M in net income, yielding earnings per share of 59.12. EBITDA reached 54.87M, while operating income came in at 32.92M.

Balance Sheet

Wheeler Real Estate Investment Trust, Inc. holds 23.59M in cash and equivalents against 476.20M in total debt, resulting in a net debt position of 437.48M. Total book value stands at -356.14M, with working capital of 43.46M providing operational flexibility.

Cash Flow

Wheeler Real Estate Investment Trust, Inc. produced 21.16M in operating cash flow over the past twelve months.

Margins

Wheeler Real Estate Investment Trust, Inc. operates with a gross margin of 67.19, reflecting its pricing power and cost economics. The operating margin of 33.22 and net profit margin of 5.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -60.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wheeler Real Estate Investment Trust, Inc.'s most recent stock split took place on April 20, 2026 with a 3:1 split ratio.

Scores

Wheeler Real Estate Investment Trust, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.