Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock

As of June 30, 2026, Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 459.55, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 6.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.88M in revenue per employee across its workforce of 50.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock recorded 2,000.00 in income tax expense. That works out to an effective tax rate of 0.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.04M, leaving 16.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 30, 2026, Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock's stock has gained approximately 1.12% over the past 52 weeks. The 50-day moving average sits at 36.53, while the 200-day moving average is 36.45.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 58.78M, while operating income came in at 30.37M.

As of June 30, 2026, Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock holds 31.87M in cash and equivalents against 472.78M in total debt, resulting in a net debt position of 426.24M. Total book value stands at -29.23M, with working capital of 53.17M providing operational flexibility.

Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock produced 20.27M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock posted a gross margin of 66.87, reflecting its pricing power and cost economics. The operating margin of 31.81 and net profit margin of 17.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -30.90 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.