Wheeler Real Estate Investment Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wheeler Real Estate Investment Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 714.9 times its market value (net debt). Lower than almost all Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 30% in 3 years; of every extra $100 of sales, $93 became extra profit. Higher than 85% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$93Sales grew 30% in 3 years; of every extra $100 of sales, $93 became extra profit.
Higher than 85% of Real Estate companies in United States.
Asset Productivity Ratio
+30% / -12%In 3 years sales changed by +30% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 74% of Real Estate companies in United States.
Cash Cushion Ratio
714.9× debtDebt, after subtracting cash, is 714.9 times its market value (net debt).
Lower than almost all Real Estate companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Real Estate companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wheeler Real Estate Investment Trust, Inc. made a loss over the last year. Wheeler Real Estate Investment Trust, Inc. owes $0.83 for every $1 it owns. Wheeler Real Estate Investment Trust, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossWheeler Real Estate Investment Trust, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.01The share price is 0.01 times Wheeler Real Estate Investment Trust, Inc.'s book value per share, lower than almost all Real Estate companies in United States.
Market cap
$1 MThe total market value of all of Wheeler Real Estate Investment Trust, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$76 MWhat Wheeler Real Estate Investment Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.36Net worth divided by the number of shares. The share price of $0.43 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
22.6%Wheeler Real Estate Investment Trust, Inc. earned 22.6% on its shareholders' money over the last year, higher than 94% of Real Estate companies in United States.
Owes vs Owns
0.83×Wheeler Real Estate Investment Trust, Inc. owes $0.83 for every $1 it owns (high), higher than 82% of Real Estate companies in United States.
Dividend yield
NoneWheeler Real Estate Investment Trust, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
Back to profitWheeler Real Estate Investment Trust, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
8.8%Wheeler Real Estate Investment Trust, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Wheeler Real Estate Investment Trust, Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×Wheeler Real Estate Investment Trust, Inc.'s operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtWheeler Real Estate Investment Trust, Inc. had $460 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wheeler Real Estate Investment Trust, Inc.: $1 M ÷ $76 M (30 Jun 2026) = 0.0.
What is Wheeler Real Estate Investment Trust, Inc.'s return on equity?
Wheeler Real Estate Investment Trust, Inc. earned 22.6% on its shareholders' money over the last year, higher than 94% of Real Estate companies in United States.
How much does Wheeler Real Estate Investment Trust, Inc. owe compared with what it owns?
Wheeler Real Estate Investment Trust, Inc. owes $0.83 for every $1 it owns (high), higher than 82% of Real Estate companies in United States.
Does Wheeler Real Estate Investment Trust, Inc. pay a dividend?
No. Wheeler Real Estate Investment Trust, Inc. does not currently pay a dividend.
Is Wheeler Real Estate Investment Trust, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.