WHLRD Stock Financial Analysis - Wheeler Real Estate Investment Trust, Inc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 102.80 MM.
The operating income for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 33.28 MM.
The net income for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 2.25 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	102.80	33.28	2.25
2025-03-31	102.79	32.15	-0.36
2024-12-31	104.31	33.18	-9.58
2024-09-30	102.75	31.29	-30.64
2024-06-30	103.17	30.37	-11.38
2024-03-31	101.91	28.11	-10.29
2023-12-31	102.00	27.20	-4.69
2023-09-30	102.92	27.39	-24.71
2023-06-30	96.43	24.89	-14.89
2023-03-31	87.04	23.96	-10.97
2022-12-31	76.51	22.75	-12.45
2022-09-30	65.03	19.98	-14.22
2022-06-30	61.95	20.44	-6.96
2022-03-31	61.87	20.58	-9.97
2021-12-31	61.17	19.75	-9.44
2021-09-30	61.02	20.61	-2.94
2021-06-30	60.24	20.41	-5.26
2021-03-31	60.04	19.36	-1.94
2020-12-31	60.83	19.00	0.24
2020-09-30	61.53	17.55	-1.58
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-1,432.33	-1,432.33
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	-491.59	-491.59
2022-12-31	-528.89
2022-09-30	-571.62	-571.62
2022-06-30	-391.55	-391.55
2022-03-31	-448.36	-448.36
2021-12-31	-327.19
2021-09-30	-96.00	-96.58
2021-06-30	-170.58	-171.16
2021-03-31	-140.89	-141.47
2020-12-31	-229.82	-230.40
2020-09-30	-381.96	-381.96
2020-06-30	-442.45	-442.45

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 26.20 MM.
The cash from investing activities for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 47.56 MM.
The cash from financing activities for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is -57.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	26.20	47.56	-57.45
2025-03-31	25.19	35.84	-52.53
2024-12-31	25.99	15.48	-20.56
2024-09-30	26.49	-10.34	-9.99
2024-06-30	22.54	-28.22	-3.70
2024-03-31	22.48	-31.50	-4.59
2023-12-31	20.93	-31.52	-5.47
2023-09-30	17.84	-13.02	-10.26
2023-06-30	32.31	-140.30	112.58
2023-03-31	31.07	-136.40	120.63
2022-12-31	30.76	-133.51	118.20
2022-09-30	30.48	-138.82	90.74
2022-06-30	17.46	-0.77	-14.29
2022-03-31	15.68	0.86	-23.92
2021-12-31	17.04	5.10	-24.49
2021-09-30	16.32	6.04	25.35
2021-06-30	17.82	3.74	-0.34
2021-03-31	17.30	3.87	-0.20
2020-12-31	15.78	2.24	3.16
2020-09-30	16.61	-1.29	-13.65
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.00.
The roe for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.02.
The roic for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.00.
The croic for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.01.
The ocroic for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.02	0.00	0.01	0.04
2025-03-31	0.00	0.02	0.00	0.01	0.04
2024-12-31	-0.01	-0.07	-0.02	0.03	0.04
2024-09-30	-0.05	-0.24	-0.05	0.01	0.05
2024-06-30	-0.02	-0.07	-0.02	-0.02	0.04
2024-03-31	-0.01	-0.03	-0.01	-0.03	0.03
2023-12-31	-0.04	-0.16	-0.04	-0.01	0.03
2023-09-30	-0.03	-0.16	-0.02	0.01	0.05
2023-06-30	-0.03	-0.16	-0.02	0.01	0.05
2023-03-31	-0.02	-0.12	-0.02	0.02	0.05
2022-12-31			-0.02	-0.03	0.05
2022-09-30			-0.02	-0.03	0.05
2022-06-30	-0.01	-0.07	-0.02	0.01	0.04
2022-03-31	-0.02	-0.10	-0.02	-0.02	0.04
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.01	-0.05	-0.01	0.05	0.04
2021-03-31	-0.00	-0.02	-0.00	0.05	0.04
2020-12-31	0.00	0.00	0.00	0.05	0.03
2020-09-30	-0.00	-0.01	-0.00	0.00	0.04
2020-06-30	-0.01	-0.03	-0.01	0.01	0.03

Gross Margins

The gross margin for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.66.
The net margin for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.03.
The operating margin for Wheeler Real Estate Investment Trust, Inc. - Preferred Stock as of June 30, 2025 is 0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.66	0.03	0.31
2025-03-31	0.66	0.03	0.31
2024-12-31	0.66	-0.09	0.32
2024-09-30	0.66	-0.30	0.30
2024-06-30	0.66	-0.10	0.28
2024-03-31	0.66	-0.05	0.27
2023-12-31	0.66	-0.24	0.27
2023-09-30	0.66	-0.15	0.26
2023-06-30	0.66	-0.15	0.26
2023-03-31	0.66	-0.13	0.28
2022-12-31	0.67	-0.22	0.31
2022-09-30
2022-06-30	0.68	-0.11	0.33
2022-03-31	0.68	-0.16	0.33
2021-12-31
2021-09-30
2021-06-30	0.68	-0.09	0.34
2021-03-31	0.68	-0.03	0.32
2020-12-31	0.69	0.00	0.31
2020-09-30	0.69	-0.03	0.28
2020-06-30	0.69	-0.05	0.27

WHLRD Stock Financial Analysis - Wheeler Real Estate Investment Trust, Inc. - Preferred Stock (NasdaqCM) Stock