Wheeler Real Estate Investment Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.33K-5.25K-7.36K-5.14K-359.88-1.40K-1.22K-1.45K-456.16-27.72-0.56-359.88
Price/Sales ratio
4.50K3.31K1.86K1.06K90.36180.81317.07221.26128.011.270.15180.81
Price/Book Value ratio
1.81K936.59869.44979.1849.89477.301.29K7.28K-647.141.72-0.80477.30
Price/Cash Flow ratio
-17.41K-9.89K7.89K2.51K269.88748.731.22K796.05319.006.200.39748.73
Price/Free Cash Flow ratio
-3.42K-9.35K9.71K3.57K361.30910.581.43K1.27K441.05142.340.54910.58
Price/Earnings Growth ratio
-38.97165.14198.14-1.02K-13.0226.57-13.0735.45-3.53-0.220.00-13.02
Dividend Yield
0.00%0.01%0.02%0.03%0.24%N/AN/AN/A0.02%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
74.85%65.88%69.50%72.12%71.88%69.71%69.04%68.00%66.42%65.81%49.18%69.71%
Operating Profit Margin
-28.74%-44.47%-0.65%0.92%9.72%25.42%30.19%31.82%32.09%28.83%32.09%9.72%
Pretax Profit Margin
-68.45%-77.07%-29.33%-24.18%-21.04%-12.87%0.47%-15.24%-11.05%6.01%-11.05%-21.04%
Net Profit Margin
-61.48%-63.17%-25.36%-20.66%-25.11%-12.89%-25.91%-15.25%-28.06%-4.59%-28.06%-12.89%
Effective Tax Rate
-47.82%-24.26%-0.82%-0.96%-0.28%-0.18%5608.01%-0.02%-153.95%0.78%-153.95%-0.18%
Return on Assets
-5.26%-5.58%-2.29%-2.64%-3.24%-1.68%-3.23%-2.00%-3.14%-0.70%-3.14%-3.24%
Return On Equity
-24.78%-17.83%-11.81%-19.04%-13.86%-34.03%-105.96%-502.47%141.86%-6.21%249.92%-13.86%
Return on Capital Employed
-2.52%-4.02%-0.06%0.12%1.28%3.39%3.96%4.32%3.69%4.59%3.78%1.28%
Liquidity Ratios
Current Ratio
2.332.182.851.532.242.612.66N/AN/AN/A17.292.24
Quick Ratio
7.732.182.001.533.10-1.392.66-1.213.771.9117.293.10
Cash ratio
1.941.500.420.220.290.470.311.581.540.640.810.29
Days of Sales Outstanding
42.2345.43144.1477.0558.5439.9054.7654.9664.4946.9764.4958.54
Days of Inventory outstanding
-2.34KN/A261.63N/A-177.47884.93-0.001.28K0.00N/AN/A-177.47
Operating Cycle
-2.30K45.43405.7877.05-118.92924.8354.761.34K64.4946.9715.90-118.92
Days of Payables Outstanding
430.20290.61209.67236.65239.39182.37217.01205.66260.97178.621.41K239.39
Cash Conversion Cycle
-2.73K-245.17196.11-159.60-358.32742.46-162.251.13K-196.48-131.65-1.35K742.46
Debt Ratios
Debt Ratio
0.700.580.620.670.700.700.680.710.680.710.770.70
Debt Equity Ratio
3.321.873.224.833.0214.2422.40179.08-30.736.33-35.0814.24
Long-term Debt to Capitalization
0.740.650.760.820.750.930.950.991.030.86N/A0.93
Total Debt to Capitalization
0.760.650.760.820.750.930.950.991.030.86N/A0.93
Interest Coverage Ratio
-0.16-0.900.120.400.560.841.11N/AN/AN/A0.810.56
Cash Flow to Debt Ratio
-0.03-0.050.030.080.060.040.040.050.060.04N/A0.04
Company Equity Multiplier
4.703.195.157.204.2620.2432.80250.01-45.148.86-45.1420.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.25-0.330.230.420.330.240.250.270.400.200.400.33
Free Cash Flow / Operating Cash Flow Ratio
5.081.050.810.700.740.820.850.620.720.040.720.82
Cash Flow Coverage Ratio
-0.03-0.050.030.080.060.040.040.050.060.04N/A0.04
Short Term Coverage Ratio
-0.22N/AN/AN/AN/A0.85N/AN/AN/A2.891.860.85
Dividend Payout Ratio
-51.49%-81.00%-157.92%-171.50%-88.43%N/AN/AN/A-12.49%N/AN/A-88.43%