Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100M | 105M | 102M | 77M | 61M |
| Gross Profit | 21M | 69M | 67M | 51M | 42M |
| Operating Income | 36M | 38M | 29M | 25M | 20M |
| EBITDA | 72M | 56M | 62M | 32M | 38M |
| Net Income | 9M | -10M | -5M | -12M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$37.09
+0.00% today
1Y Change
+8.99%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a Real Estate stock with listed on NASDAQ. The stock last traded around $37.09 and up 9.0% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -4.0%, EPS growth of +99.9%, a dividend yield of 0.0%. What stands out right now is revenue -4.0%, EPS +99.9%, free cash flow +16.3% with operating margin 38.8% and ROIC 53.5%. Valuation is more restrained than many high-expectation growth names at P/E 0.2 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WHLRD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHLRD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHLRD Max Drawdown
-16.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHLRD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$61.3M
-20.0% YoY
FY Net Income
-$9.4M
+24.2% YoY
Free Cash Flow
$10.6M
-52.2% YoY
Revenue Growth
-4.0%
EPS Growth
+99.9%
Gross Margin
21.6%
Net Margin
11.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100M | 105M | 102M | 77M | 61M |
| Gross Profit | 21M | 69M | 67M | 51M | 42M |
| Operating Income | 36M | 38M | 29M | 25M | 20M |
| EBITDA | 72M | 56M | 62M | 32M | 38M |
| Net Income | 9M | -10M | -5M | -12M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24M | 43M | 18M | 28M | 23M |
| Total Assets | 602M | 654M | 668M | 685M | 465M |
| Total Liabilities | 507M | 537M | 527M | 532M | 369M |
| Shareholder Equity | 63M | 59M | 75M | 86M | 94M |
| Total Debt | 484M | 504M | 506M | 506M | 350M |
| Net Debt | 460M | 461M | 487M | 478M | 327M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
17M
-44.6% YoY
Capital Expenditures
6M
+24.7% YoY
Free Cash Flow
11M
-52.2% YoY
Key ratios
Gross Margin
21.6%
Operating Margin
38.8%
Net Margin
11.9%
ROE
20.3%
Debt / Equity
7.63x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.