Wheeler Real Estate Investment Trust Inc - 7.00% Senior Subordi — Financial Statistics (NASDAQ:WHLRL)

Financials

Key stats

Total common shares outstanding 0.320.320.3222.491 110.89 —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0-0.02-0.02-0.01-0.01 0.08 Return on equity % 0.01-2.48-0.24-0.1-0.3 1.64 Return on invested capital % ————— — Gross margin % 99.7299.6199.5399.4999.48 396.95 Operating margin % 30.6831.8232.0928.7435.89 147.01 EBITDA margin % 85.4884.0285.9789.6288.5 341.39 Net margin % 0.41-15.4-16.25-4.58-9.16 183.77

Liquidity ratios

Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.120.130.130.150.16 0.16

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.710.720.680.710.76 3.13 Long term debt to total equity ratio 23.27180.78-30.74-22.43-19.69 -195.92

Per share metrics

Operating cash flow per share 69.45 M53.06 M95.29 M9.89 M390.11 K 85.19 K EBIT per share 149.76 M114.32 M143.61 M29.86 M1.01 M 283.18 K EBITDA per share 225.87 M160.39 M204.15 M43.32 M1.39 M 379.86 K Total debt per share ————— — Cash per share 33.71 M71.3 M88.27 M8.7 M644.94 K 661.86 K Net current asset value per share 131.52 M106.42 M130.23 M8.7 M644.94 K 661.86 K Tangible book value per share 331.17 M201.77 M146.19 M22.97 M680.47 K 720.53 K Working capital per share ————— — Book value per share 65.65 M5.79 M-46.97 M-10.06 M-380.82 K -397.95 K