Quarter
Charts

WHEELER REAL ESTATE INVESTMENT TRUST, INC.

WHLR

CIK 0001527541 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$25M
↓-8.8% -$2Mvs FY2024 (Q4)
Operating Income
$11M
↑+129.3% +$6Mvs FY2024 (Q4)
Net Income
$482K
↓-89.6% -$4Mvs FY2024 (Q4)
Gross Profit
$25M
↓-8.8% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC -343.3% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 10.65 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.16x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 42.2% · trend +6.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WHLR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -1.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$2759.60
Total enterprise IV
$295M
Diluted shares
0.00B
Terminal PV
$208M (70% of total)
Year-5 FCF
$24M
YearProjected FCFDiscounted PV
+1$22M$20M
+2$22M$19M
+3$23M$17M
+4$24M$16M
+5$24M$15M
Terminal$335M$208M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$7M
cash returned to holders
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$602M
everything owned
Total liabilities
$507M
everything owed
Stockholders' equity
$234K
shareholder claim
Net debt
$456M
LT debt minus cash

Recent performance · 57 quarters

Revenue↓-8.8% -$2M
$25M
Net Income↓-98.0% -$23M
$482K
Free Cash Flow↓-56.1% -$3M
$2M
Operating Margin↑+25.4pts
42.2%

Drill down

WHLR Sankey

See WHEELER REAL ESTATE INVESTMENT TRUST, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WHLR Charts

57 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WHLR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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