Wheeler Real Estate Investment Trust, Inc. (WHLR)

NCM – Real Time Price. Currency in USD

1.12

+0.05 (4.67%)

At close: May 12, 2026, 4:00 PM EDT

1.12

+0.00 (0.02%)

After-hours: May 12, 2026, 7:57 PM EDT

Stock details

Previous close: 1.07$
Day's range: 1.06 - 1.15$
52-week range: 1.03 - 904.5$
Volume: 124 754
Average volume: 394 952
Beta: 0.96
EPS (TTM): -606.72
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 1 115 596
Shares outstanding: 1 042 613
Dividend yield: N/A
Next earnings date: N/A
Sector: Real Estate
Industry: REIT - Retail

About the company

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.

CEO: Michael Franklin
Country: United States
IPO Date: 2012-11-19
Employees: 49
Fiscal Year End: January - December
Website: https://www.whlr.us

Revenue Breakdown

Base Rent / 69.49%

Tenant Reimbursements - Variable Lease / 24.57%

Above (Below) Market Lease Amortization, Net / 2.48%

News

No Data

There are no news for this stock.

Chart: WHLR

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Overall Score

3.4 / 1034%

Financial Strength

3.2

Profitability

6.6

Effectiveness

Growth

3.7

Forecast

Valuation

5.5

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $483.7M significantly exceeds cash reserves ($48.6M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (5.1) far exceeds the industry average, reflecting over-leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	1.18	1.0
Quick ratio	N/A	0.91	1.0
Debt to Equity	7.63	1.67	2.0
Debt to Assets	0.80	0.48	2.0
Interest coverage	N/A	4.10	10
Weighted average score			3.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	77M	103M	105M	100M	100M
Gross Profit	32M	39M	45M	44M	44M
Operating Income	20M	31M	25M	36M	36M
Net Income	-12M	-5M	-10M	9M	12M
EBITDA	40M	59M	50M	59M	59M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	45.04	70.01	8.0
Operating margin %	23.91	0.46	9.0
Net margin %	-3.25	26.41	1.0
EBITDA margin %	45.00	62.58	10
Cash flow margin %	9.38	52.06	5.0
Weighted average score			6.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	2.71	2.82	4.0
ROE	37.21	8.09	10
ROIC	3.24	3.00	5.0
ROCE	N/A	4.92	1.0
Weighted average score			5.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.76	-107.1	N/A	-327.22	1.8
Y/Y	-8.53	-102.18	N/A	-243.27	1.0
3y average	10.42	49.31	N/A	66.53	7.0
5y average	11.09	-767.64	N/A	57.52	4.8
Weighted average score					3.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	0.01	37.35	10
PEG (5yr expected)	N/A	12.93	1.0
P/S	0.00	6.18	10
P/B	N/A	2.11	1.0
Weighted average score			5.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR11.08%

FCF 5 year CAGR4

Fair value2438.88$

Stock price1.07$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$2438.88

UndervaluedStock priceOvervalued

$1.07

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Michael Franklin

Country

United States

IPO Date

2012-11-19

Employees

Fiscal Year End

January - December

Website

https://www.whlr.us

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

1.18

1.0

Quick ratio

N/A

0.91

1.0

Debt to Equity

7.63

1.67

2.0

Debt to Assets

0.80

0.48

2.0

Interest coverage

N/A

4.10

Weighted average score

3.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

77M

103M

105M

100M

Gross Profit

32M

39M

45M

44M

Operating Income

20M

31M

25M

36M

Net Income

-12M

-5M

-10M

12M

EBITDA

40M

59M

50M

59M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

45.04

70.01

8.0

Operating margin %

23.91

0.46

9.0

Net margin %

-3.25

26.41

1.0

EBITDA margin %

45.00

62.58

Cash flow margin %

9.38

52.06

5.0

Weighted average score

6.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

2.71

2.82

4.0

ROE

37.21

8.09

ROIC

3.24

3.00

5.0

ROCE

N/A

4.92

1.0

Weighted average score

5.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.76

-107.1

N/A

-327.22

1.8

Y/Y

-8.53

-102.18

N/A

-243.27

1.0

3y average

10.42

49.31

N/A

66.53

7.0

5y average

11.09

-767.64

N/A

57.52

4.8

Weighted average score

3.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

0.01

37.35

PEG (5yr expected)

N/A

12.93

1.0

P/S

0.00

6.18

P/B

N/A

2.11

1.0

Weighted average score

5.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Wheeler Real Estate Investment Trust, Inc. (WHLR)

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Wheeler Real Estate Investment Trust, Inc. (WHLR)

Stock details

About the company

Revenue Breakdown

News

Chart: WHLR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2438.88

$1.07

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: WHLR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2438.88

$1.07

Economic Moat