VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsEarningsCompareWatchlistInsider
WHLRDWheeler Real Estate Investment Trust, Inc.$38.7500$4.1B
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
  1. Home
  2. Financial Ratios

  1. Home
  2. Financial Ratios
  3. Quarterly

  1. Home
  2. WHLRD
  3. Financial Ratios
  4. Quarterly

Wheeler Real Estate Investment Trust, Inc. (WHLRD) Quarterly Financial Ratios

Last 38 quarters of trend data · Real Estate · REIT - Retail

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has expanded 1030.2% YoY to 122.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →-1.08————0.00———0.00———
—————+0.4%———————
P/S Ratio41.2740.402.500.170.070.050.040.040.030.030.040.040.04
—+79662.1%+5560.2%+320.9%+102.6%+100.8%+24.5%-3.0%-21.9%-37.8%-32.8%-41.0%-47.8%
P/B Ratio43.7542.962.580.200.060.050.050.030.020.020.030.030.03
—+89530.2%+5208.5%+492.0%+158.4%+156.4%+72.4%+16.6%-12.5%-34.7%+10.1%-39.6%-46.1%
P/FCF1028.93—61.611.580.670.261.539.500.76——0.21—
——+3925.4%-83.4%-11.2%——+4483.7%———-14.4%—
EV / EBITDA77.44122.7214.285.866.5310.865.876.848.718.737.809.279.15
—+1030.2%+143.4%-14.3%-25.1%+24.3%-24.8%-26.2%-4.8%+13.6%-38.9%+0.3%-7.0%
EV / EBIT126.13130.938.8317.649.362.44—22.98159.074.5616.4518.0717.60
—+5268.2%—-23.3%-94.1%-46.6%—+27.2%+803.6%-72.2%-34.9%+18.8%+15.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Wheeler Real Estate Investment Trust, Inc.'s operating margin was 15.5% in Q4 2025, down 7.6 pp QoQ and down 1.3 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 36.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin21.4%66.0%67.2%70.3%63.3%67.6%65.9%67.1%65.0%66.4%65.2%66.4%65.5%
—-2.3%+1.9%+4.9%-2.6%+1.8%+1.1%+1.0%-0.7%+0.3%+1.2%-4.3%-0.7%
Operating Margin36.4%15.5%23.1%57.3%49.9%16.8%56.0%43.8%28.9%27.3%36.8%25.7%25.3%
—-7.8%-58.9%+30.9%+72.5%-38.5%+52.1%+70.5%+14.1%-26.2%+50.4%-25.8%-16.7%
Net Margin8.7%-3.3%48.4%-9.4%14.5%135.9%-134.4%-19.2%-33.7%62.7%-55.8%-16.0%-11.9%
—-102.4%+136.0%+51.2%+143.1%+116.7%-140.9%-20.2%-181.6%+571.5%-146.2%-4648.2%+59.8%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE8.3%-0.9%12.5%-2.6%3.3%36.3%-30.3%-3.8%-6.3%12.2%-10.2%-2.7%-2.1%
—-102.4%+141.4%+32.9%+151.9%+196.1%-195.4%-43.8%-208.9%+624.9%-200.0%-4675.0%+57.8%
ROA1.4%-0.1%1.8%-0.4%0.6%5.7%-5.0%-0.8%-1.3%2.5%-2.1%-0.6%-0.5%
—-102.4%+137.2%+48.2%+142.4%+130.4%-137.3%-28.9%-187.1%+571.9%-186.0%-5133.9%+54.1%
ROIC4.8%0.5%0.7%2.0%1.6%0.6%1.8%1.4%0.9%0.9%1.2%0.8%0.8%
—-15.1%-58.9%+41.8%+76.5%-30.6%+52.2%+77.3%+12.8%-26.6%+75.6%-17.8%-5.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Wheeler Real Estate Investment Trust, Inc.'s Debt/EBITDA ratio is 52.4x, up from 40.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 233.9% YoY to 8.91x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity5.115.115.465.415.024.325.603.883.803.573.843.293.23
—+18.3%-2.5%+39.3%+32.2%+20.9%+45.8%+18.0%+17.4%+7.6%+22.7%-12.1%-13.7%
Debt / EBITDA8.1452.4440.3023.9226.8146.9125.1028.2235.8836.0532.6739.0338.24
—+11.8%+60.6%-15.2%-25.3%+30.1%-23.2%-27.7%-6.2%+11.7%-38.7%-0.5%-7.4%
Current Ratio8.918.913.062.832.432.672.792.330.751.521.473.312.61
—+233.9%+9.3%+21.3%+224.9%+75.9%+90.4%-29.6%-71.3%-7.4%-38.4%+12.5%+22.0%
Quick Ratio8.918.913.062.832.432.672.792.330.751.521.473.312.61
—+233.9%+9.3%+21.3%+224.9%+75.9%+90.4%-29.6%-71.3%-7.4%-38.4%+12.5%+22.0%
Interest Coverage1.440.812.580.871.735.94-3.350.69—————
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 38 years · Updated daily

What if you invested $1,000 in WHLRD 10 years ago?

Total return calculator · dividends reinvested

Calculate Returns

How much would $100/month in WHLRD be worth today?

Dollar cost averaging vs lump sum · see how regular investing compounds over time

Run the Numbers

Is WHLRD Undervalued Right Now?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

View Valuation

How does WHLRD stack up against peers?

Compare business quality, growth, and profitability against top sector peers.

Compare Now

WHLRD — Frequently Asked Questions

Quick answers to the most common questions about buying WHLRD stock.

What is Wheeler Real Estate Investment Trust, Inc.'s quarterly P/E ratio trend?

Wheeler Real Estate Investment Trust, Inc.'s current P/E is -1.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Wheeler Real Estate Investment Trust, Inc.'s margins change by quarter?

Wheeler Real Estate Investment Trust, Inc.'s current operating margin is 36.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at WHLRD quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Wheeler Real Estate Investment Trust, Inc.'s business trajectory between earnings reports.