Wheeler Real Estate Investment Trust IncWHLR
Price$3.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7M-20.9% YoYTTM through 30 Jun 2026
Net Income $17MTTM through 30 Jun 2026
Free Cash Flow $10.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.5%
Net Margin988.9%

Returns

-136.3%ROE
1.0%ROA
1.2%ROIC

Balance Sheet Health

Debt / Equity-110.54x
Current Ratio0.95x
Net Debt$451.6M
Cash & Equivalents$31.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin589.7%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $99.4M

Dividend

No dividend

Capital Allocation

Capex Intensity593.1%

Segment Performance

SegmentRevenueYoYOutlook
WHLR Portfolio (Excluding Cedar)
View details

Focusing on necessity-based grocery-anchored retail centers to maintain stable cash flows.

Cedar Portfolio
View details

Integration and optimization of the Cedar portfolio to maximize efficiencies.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.