| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CDR-PBCedar Realty Trust, Inc. | 250.49M | 18.26 | 130.43 | -0.24% | 16.76% | 88.23% | 2.54 | |
| CDR-PCCedar Realty Trust, Inc. | 242.95M | 17.71 | 126.50 | -0.24% | 16.76% | 88.23% | 2.54 | |
| BFSSaul Centers, Inc. | 779.97M | 31.95 | 19.60 | 4.53% | 13.83% | 8.06% | 15.54% | 3.06 |
| WHLRWheeler Real Estate Investment Trust, Inc. | 3.5M | 1.68 | 0 | 2.2% | 49.2% | 53.39% | 98.86% | 4.32 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | 12.58M | 38.33 | -0.00 | 2.2% | 49.2% | 54.24% | 27.53% | 4.32 |
| WHLRPWheeler Real Estate Investment Trust, Inc. | 1.77M | 5.40 | -0.02 | 2.2% | 49.2% | 54.24% | 100% | 4.32 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.73M | 44.16M | 58.53M | 65.71M | 63.16M | 61M | 61.31M | 76.64M | 102.33M | 104.57M |
| Revenue Growth % | 0.62% | 0.59% | 0.33% | 0.12% | -0.04% | -0.03% | 0.01% | 0.25% | 0.34% | 0.02% |
| Property Operating Expenses | 9.46M | 13.47M | 16.32M | 18.47M | 19.13M | 18.89M | 19.62M | 25.73M | 34.87M | 35.1M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 30.36M | 30.99M | 36.42M | 44.35M | 27.98M | 23.7M | 22.18M | 26.32M | 38.05M | 31.94M |
| G&A Expenses | 10.65M | 9.31M | 7.1M | 7.79M | 6.66M | 5.54M | 7.14M | 8.62M | 11.75M | 10.98M |
| EBITDA | 4.55M | 38.87M | 26.77M | 33.48M | 37.38M | 35.71M | 34.32M | 44.14M | 57.91M | 62.85M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 16.88M | 39.16M | 26.23M | 27.09M | 21.32M | 17.29M | 14.81M | 19.54M | 28.5M | 25.32M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -12.33M | -291.14K | 542K | 6.39M | 16.06M | 18.42M | 19.51M | 24.6M | 29.41M | 37.53M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 9.04M | 13.36M | 17.16M | 20.23M | 18.98M | 0 | 33.03M | 30.11M | 32.31M | 0 |
| Interest Coverage | -1.36x | -0.02x | 0.03x | 0.32x | 0.85x | - | 0.59x | 0.82x | 0.91x | - |
| Non-Operating Income | 0 | -692K | -1.44M | -4K | 0 | 1.04M | -4.17M | 11.67M | -4.42M | 7.2M |
| Pretax Income | -21.38M | -12.96M | -14.16M | -13.83M | -8.13M | 287K | -9.35M | -8.47M | 6.13M | 768K |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 107.46K | 137K | 40K | 15K | 0 | 2K | 0 | 48K | 1K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -17.52M | -11.2M | -12.09M | -16.5M | -8.14M | 245K | -9.44M | -12.45M | -4.69M | -9.58M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.66% | 0.36% | -0.08% | -0.36% | 0.51% | 1.03% | -39.54% | -0.32% | 0.62% | -1.04% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.56% | 44.8% | -0.49% | -0.25% | 0.24% | 0.33% | -0.69% | 0.32% | 2.36% | -0.34% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -17.36 | -11.10 | -11.98 | -16.35 | -8.42 | -16.30 | -9.63 | -22.04 | -1644.47 | -317.02 |
| EPS Growth % | -0.66% | 0.36% | -0.08% | -0.36% | 0.49% | -0.94% | 0.41% | -1.29% | -73.61% | 0.81% |
| EPS (Basic) | -17.36 | -11.10 | -11.98 | -16.35 | -8.42 | -16.30 | -9.63 | -22.04 | -10258.60 | -317.02 |
| Diluted Shares Outstanding | 1.01M | 1.01M | 1.01M | 1.01M | 967.18K | 969.83K | 971.19K | 976.07K | 17.78K | 13.99K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 313.97M | 489.05M | 457.67M | 508.08M | 484.37M | 489.38M | 465.28M | 684.54M | 668.33M | 653.7M |
| Asset Growth % | 0.57% | 0.56% | -0.06% | 0.11% | -0.05% | 0.01% | -0.05% | 0.47% | -0.02% | -0.02% |
| Real Estate & Other Assets | 46.74M | 49.4M | 34.43M | 469.71M | 417.88M | 394.61M | 388.66M | 570.01M | 575.09M | 544.38M |
| PP&E (Net) | 238.76M | 388.88M | 384.33M | 2.49M | 13.87M | 14.69M | 14.12M | 16.53M | 10.57M | 10.08M |
| Investment Securities | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 16.47M | 32.32M | 24.64M | 28.54M | 30.23M | 64.99M | 51.7M | 69.41M | 52.93M | 75.41M |
| Cash & Equivalents | 11.31M | 4.86M | 3.68M | 3.54M | 5.45M | 7.66M | 22.9M | 28.49M | 18.4M | 42.96M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1.71M | 365.88K | 8.61M | 20.57M | 17.88M | 48.18M | 19.57M | 27.37M | 21.4M | 17.75M |
| Intangible Assets | 6.52M | 12.96M | 8.78M | 7.35M | 22.38M | 15.09M | 10.8M | 28.59M | 19.06M | 11.81M |
| Total Liabilities | 206.6M | 383.85M | 387.08M | 386.87M | 371.13M | 376.97M | 368.93M | 531.98M | 526.8M | 537.05M |
| Total Debt | 189.34M | 305.97M | 308.12M | 360.12M | 359.55M | 352.02M | 349.72M | 506.48M | 505.72M | 503.86M |
| Net Debt | 178.03M | 301.11M | 304.44M | 356.57M | 354.1M | 344.36M | 326.82M | 477.98M | 487.31M | 460.89M |
| Long-Term Debt | 184.63M | 305.97M | 307.38M | 360.19M | 323.03M | 334.27M | 333.28M | 466.03M | 477.57M | 482.61M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.72M | 93.72M | 9.62M | 10.04M | 18.64M | 17.75M | 16.44M | 40.45M | 28.14M | 21.25M |
| Total Current Liabilities | 7.53M | 11.32M | 16.1M | 12.08M | 36.18M | 28.91M | 17.83M | 42.37M | 34.88M | 28.25M |
| Accounts Payable | 7.53M | 7.74M | 10.58M | 12.12M | 9.56M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -296.26M | -268.31M | -747.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.44M | 12.68M | 0 | 0 | 0 | 594K | 4.78M | 7.11M | 4.02M | 16.06M |
| Total Equity | 107.37M | 105.19M | 70.6M | 121.21M | 113.23M | 112.41M | 96.35M | 152.55M | 141.53M | 116.65M |
| Equity Growth % | 1.02% | -0.02% | -0.33% | 0.72% | -0.07% | -0.01% | -0.14% | 0.58% | -0.07% | -0.18% |
| Shareholders Equity | 98.26M | 94.83M | 63.51M | 119.02M | 111.15M | 110.48M | 94.41M | 86.36M | 75.41M | 59.26M |
| Minority Interest | 9.1M | 10.36M | 7.09M | 2.19M | 2.08M | 1.93M | 1.94M | 66.2M | 66.12M | 57.4M |
| Common Stock | 662.6K | 680.3K | 87K | 95K | 97K | 97K | 97K | 10K | 0 | 3K |
| Additional Paid-in Capital | 220.37M | 223.34M | 226.98M | 233.7M | 233.87M | 234.06M | 234.23M | 235.08M | 258.11M | 276.41M |
| Retained Earnings | -140.31M | -170.38M | -204.93M | -233.18M | -251.58M | -260.87M | -274.11M | -295.62M | -324.85M | -347.03M |
| Preferred Stock | 17.54M | 93.72M | 41.37M | 118.41M | 128.76M | 137.19M | 134.19M | 146.88M | 142.16M | 129.87M |
| Return on Assets (ROA) | -0.07% | -0.03% | -0.03% | -0.03% | -0.02% | 0% | -0.02% | -0.02% | -0.01% | -0.01% |
| Return on Equity (ROE) | -0.22% | -0.11% | -0.14% | -0.17% | -0.07% | 0% | -0.09% | -0.1% | -0.03% | -0.07% |
| Debt / Assets | 0.6% | 0.63% | 0.67% | 0.71% | 0.74% | 0.72% | 0.75% | 0.74% | 0.76% | 0.77% |
| Debt / Equity | 1.76x | 2.91x | 4.36x | 2.97x | 3.18x | 3.13x | 3.63x | 3.32x | 3.57x | 4.32x |
| Net Debt / EBITDA | 39.14x | 7.75x | 11.37x | 10.65x | 9.47x | 9.64x | 9.52x | 10.83x | 8.42x | 7.33x |
| Book Value per Share | 106.36 | 104.21 | 69.94 | 120.08 | 117.07 | 115.91 | 99.21 | 156.29 | 7960.40 | 8338.98 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.3M | 10.44M | 24.76M | 22M | 15.25M | 15.78M | 17.04M | 30.76M | 20.93M | 25.99M |
| Operating CF Growth % | -1.1% | 2.12% | 1.37% | -0.11% | -0.31% | 0.03% | 0.08% | 0.8% | -0.32% | 0.24% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -18.77M | -12.24M | -14.28M | -17.81M | -8.14M | 287K | -9.35M | -8.47M | -4.69M | -9.58M |
| Depreciation & Amortization | 17.5M | 20.67M | 26.68M | 26.4M | 20.06M | 16.83M | 14.81M | 17.46M | 28.5M | 25.32M |
| Stock-Based Compensation | 697K | 1.45M | 870K | 940K | 2K | 0 | 14K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.89M | 3.58M | 3.09M | 2.36M | 1.9M | 2.99M | 11.07M | 10.72M | -1.39M | 13.67M |
| Working Capital Changes | -8.86M | -1.3M | 1.31M | 980K | -4.21M | -4.33M | 497K | 11.05M | -1.49M | -3.42M |
| Cash from Investing | -52.93M | -60.54M | -2.98M | -22.45M | 868K | 2.24M | 5.1M | -133.51M | -31.52M | 3.98M |
| Acquisitions (Net) | 0 | 0 | 1.87M | -23.15M | -24K | 0 | 0 | 0 | 0 | -11.5M |
| Purchase of Investments | -63.95M | -59.96M | 0 | -23.15M | -24K | 0 | 0 | 0 | -14.26M | -500K |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K |
| Other Investing | -52.4M | -58.58M | 4.39M | 6.27M | 43K | 4.51M | 11.51M | -125M | 0 | 0 |
| Cash from Financing | 63.57M | 44.48M | -22.97M | 6.16M | -12.53M | 3.16M | -24.49M | 118.2M | -5.47M | -9.06M |
| Dividends Paid | -14.19M | -17.69M | -20.74M | -14.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | -14.19M | -17.69M | -20.74M | -14.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 659K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -25 | 0 | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 | 0 |
| Other Financing | -2.86M | -6.03M | -2.96M | -1.96M | -779K | -3.14M | -8.5M | -17.98M | -12.51M | -10.81M |
| Net Change in Cash | 1.34M | -5.61M | -1.19M | 5.71M | 3.59M | 21.18M | -2.35M | 15.45M | -16.06M | 20.91M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 9.97M | 10.48M | 4.86M | 12.29M | 18M | 21.59M | 42.77M | 40.42M | 55.87M | 39.81M |
| Cash at End | 11.31M | 4.86M | 3.68M | 18M | 21.59M | 42.77M | 40.42M | 55.87M | 39.81M | 60.72M |
| Free Cash Flow | -9.84M | 8.48M | 17.39M | 16.43M | 12.54M | 13.51M | 10.63M | 22.25M | 913K | 3.46M |
| FCF Growth % | 0.56% | 1.86% | 1.05% | -0.06% | -0.24% | 0.08% | -0.21% | 1.09% | -0.96% | 2.79% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.63 | 27.69 | 14.01 | 10.49 | 13.62 | 18.08 | 5.53 | 7.26 | 1.34K | 1.13K |
| FFO Payout Ratio | -2223.7% | 63.29% | 146.72% | 137.78% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 65.88% | 69.51% | 72.13% | 71.89% | 69.72% | 69.04% | 68% | 66.43% | 65.92% | 66.44% |
| Net Debt / EBITDA | 39.14x | 7.75x | 11.37x | 10.65x | 9.47x | 9.64x | 9.52x | 10.83x | 8.42x | 7.33x |
| Debt / Assets | 60.31% | 62.57% | 67.32% | 70.88% | 74.23% | 71.93% | 75.16% | 73.99% | 75.67% | 77.08% |
| Interest Coverage | -1.36x | -0.02x | 0.03x | 0.32x | 0.85x | - | 0.59x | 0.82x | 0.91x | - |
| Book Value / Share | 106.36 | 104.21 | 69.94 | 120.08 | 117.07 | 115.91 | 99.21 | 156.29 | 7.96K | 8.34K |
| Revenue Growth | 61.63% | 59.23% | 32.55% | 12.26% | -3.88% | -3.42% | 0.5% | 25.01% | 33.51% | 2.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Base Rent | - | - | - | 72.62M | 73.36M |
| Base Rent Growth | - | - | - | - | 1.02% |
| Tenant Reimbursements | 13.27M | 13.12M | 16.66M | 21.24M | 23.96M |
| Tenant Reimbursements Growth | - | -1.15% | 27.02% | 27.45% | 12.79% |
| Other Services | 786K | 803K | 1.32M | 1.67M | 1.9M |
| Other Services Growth | - | 2.16% | 63.89% | 26.75% | 13.85% |
| Lease Termination Fees | 178K | 139K | 134K | 325K | 267K |
| Lease Termination Fees Growth | - | -21.91% | -3.60% | 142.54% | -17.85% |
| Minimum Rent | 46.35M | 45.9M | 57.53M | - | - |
| Minimum Rent Growth | - | -0.98% | 25.36% | - | - |
Wheeler Real Estate Investment Trust, Inc. (WHLRP) reported $101.9M in revenue for fiscal year 2024. This represents a 1975% increase from $4.9M in 2011.
Wheeler Real Estate Investment Trust, Inc. (WHLRP) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, Wheeler Real Estate Investment Trust, Inc. (WHLRP) is profitable, generating $50.1M in net income for fiscal year 2024 (-9.2% net margin).
Wheeler Real Estate Investment Trust, Inc. (WHLRP) has a return on equity (ROE) of -7.4%. Negative ROE indicates the company is unprofitable.
Wheeler Real Estate Investment Trust, Inc. (WHLRP) generated Funds From Operations (FFO) of $75.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.