📊 WHLRL Key Takeaways
Is Wheeler Real Estate Investment Trust, Inc. (WHLRL) a Good Investment?
Wheeler REIT demonstrates strong operational performance with a 43.5% operating margin and positive free cash flow generation of $17.0M. However, the company exhibits extreme financial distress with a debt-to-equity ratio of 2063x and stockholders' equity of only $234K, combined with negative diluted EPS of -$36.01 despite positive net income, indicating severe shareholder dilution and structural imbalance.
Why Buy Wheeler Real Estate Investment Trust, Inc. Stock? WHLRL Key Strengths
- Strong operating margin of 43.5% demonstrates core operational efficiency
- Positive free cash flow of $17.0M with 17.1% FCF margin indicates cash generation capability
- Reasonable interest coverage ratio of 5.8x suggests current debt service sustainability
WHLRL Stock Risks: Wheeler Real Estate Investment Trust, Inc. Investment Risks
- Catastrophic capital structure with debt-to-equity ratio of 2063x and stockholders' equity of only $234K indicates extreme leverage and insolvency risk
- Negative diluted EPS of -$36.01 despite $8.8M positive net income signals severe share dilution and equity erosion
- Minimal cash position of $23.7M relative to $482.8M long-term debt creates critical refinancing and liquidity risk
- Unusual 5579% YoY revenue growth suggests major restructuring, asset acquisitions, or potential accounting irregularities requiring verification
- Very low ROA of 1.5% indicates poor asset utilization and efficiency despite revenue gains
Key Metrics to Watch
- Stockholders' equity trend and recapitalization progress
- Debt refinancing schedule and maturity profile
- Diluted earnings per share trajectory and share issuance activity
- Operating cash flow sustainability and capital expenditure demands
- Debt covenant compliance and leverage ratio trends
Wheeler Real Estate Investment Trust, Inc. (WHLRL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WHLRL Profit Margin, ROE & Profitability Analysis
WHLRL vs Real Estate Sector: How Wheeler Real Estate Investment Trust, Inc. Compares
How Wheeler Real Estate Investment Trust, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wheeler Real Estate Investment Trust, Inc. Stock Overvalued? WHLRL Valuation Analysis 2026
Based on fundamental analysis, Wheeler Real Estate Investment Trust, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wheeler Real Estate Investment Trust, Inc. Balance Sheet: WHLRL Debt, Cash & Liquidity
WHLRL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wheeler Real Estate Investment Trust, Inc.'s revenue has grown significantly by 125% over the 5-year period, indicating strong business expansion. The most recent EPS of $-346,484.38 indicates the company is currently unprofitable.
WHLRL Revenue Growth, EPS Growth & YoY Performance
WHLRL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $115.0K | $509.0K | $-0.83 |
| Q2 2025 | $423.0K | $509.0K | $-9.45 |
| Q1 2025 | $173.0K | $3.5M | $-22.41 |
| Q3 2024 | $456.0K | -$14.1M | $-91.99 |
| Q2 2024 | $257.0K | -$4.0M | $-13.74 |
| Q1 2024 | $177.0K | -$3.1M | $-0.17 |
| Q3 2023 | $232.0K | -$4.2M | $-6.64 |
| Q2 2023 | $155.0K | -$52.0K | $-0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wheeler Real Estate Investment Trust, Inc. Dividends, Buybacks & Capital Allocation
WHLRL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wheeler Real Estate Investment Trust, Inc. (CIK: 0001527541)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WHLRL
What is the AI rating for WHLRL?
Wheeler Real Estate Investment Trust, Inc. (WHLRL) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHLRL's key strengths?
Claude: Strong operating margin of 43.5% demonstrates core operational efficiency. Positive free cash flow of $17.0M with 17.1% FCF margin indicates cash generation capability.
What are the risks of investing in WHLRL?
Claude: Catastrophic capital structure with debt-to-equity ratio of 2063x and stockholders' equity of only $234K indicates extreme leverage and insolvency risk. Negative diluted EPS of -$36.01 despite $8.8M positive net income signals severe share dilution and equity erosion.
What is WHLRL's revenue and growth?
Wheeler Real Estate Investment Trust, Inc. reported revenue of $99.4M.
Does WHLRL pay dividends?
Wheeler Real Estate Investment Trust, Inc. pays dividends, with $6.6M distributed to shareholders in the trailing twelve months.
Where can I find WHLRL SEC filings?
Official SEC filings for Wheeler Real Estate Investment Trust, Inc. (CIK: 0001527541) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WHLRL's EPS?
Wheeler Real Estate Investment Trust, Inc. has a diluted EPS of $-36.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WHLRL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wheeler Real Estate Investment Trust, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WHLRL stock overvalued or undervalued?
Valuation metrics for WHLRL: ROE of 3,747.9% (sector avg: 8%), net margin of 8.8% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy WHLRL stock in 2026?
Our dual AI analysis gives Wheeler Real Estate Investment Trust, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WHLRL's free cash flow?
Wheeler Real Estate Investment Trust, Inc.'s operating cash flow is $21.1M, with capital expenditures of $4.2M. FCF margin is 17.1%.
How does WHLRL compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 8.8% (avg: 20%), ROE 3,747.9% (avg: 8%), current ratio N/A (avg: 1.5).
Is Wheeler Real Estate Investment Trust, Inc. carrying too much debt?
WHLRL has a debt-to-equity ratio of 2,063.42x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.
Why is WHLRL's return on equity (ROE) so high?
Wheeler Real Estate Investment Trust, Inc. has a return on equity of 3,747.9%, significantly above the Real Estate sector average of 8%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 8.8% net margin.