Wheeler Real Estate (WHLR) Fundamental Analysis: Revenue, Earnings & Valuation

9.91 / 10

Outperform

Fundamentally, WHLR scores 9.9/10, rated Outperform. Strong points are Days Sales Outstanding (326.66) and Interest Coverage (32.69), indicating efficient receivables and ample earnings to cover debt. Risks stem from high Asset‑Liability ratio (86.6%) and equity multiplier (6.80), which could pressure margins.

Analysis Checks(3/8)

Asset-liability ratio (%)

Value86.60

Score0/3

Weight-207.36%

1M Return-1.54%

Net profit attributable to parent company shareholders / Net profit (%)

Value139.02

Score1/3

Weight195.41%

1M Return1.45%

Equity multiplier

Value6.80

Score0/3

Weight-207.36%

1M Return-1.54%

Days sales outstanding

Value326.66

Score2/3

Weight175.46%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value4.70

Score0/3

Weight-207.36%

1M Return-1.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-219.10

Score0/3

Weight-188.06%

1M Return-1.45%

Income tax / Total profit (%)

Value-0.00

Score2/3

Weight335.58%

1M Return2.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value32.69

Score2/3

Weight203.69%

1M Return1.45%

Is WHLR undervalued or overvalued?

WHLR scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.64% ROE, 14.92% net margin, -0.34 P/E ratio, 0.01 P/B ratio, and 99.99% earnings growth, these metrics solidify its Outperform investment rating.