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Wheeler Real Estate Investment Trust Inc

WHLR
0.920USD
-0.100-9.80%
Market hours ETQuotes delayed by 15 min
0.38Market Cap
LossP/E TTM

Wheeler Real Estate Investment Trust Inc

0.920
-0.100-9.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wheeler Real Estate Investment Trust Inc

Currency: USD Updated: 2026-03-27

Key Insights

Wheeler Real Estate Investment Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 134 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wheeler Real Estate Investment Trust Inc's Score

Industry at a Glance

Industry Ranking
134 / 188
Overall Ranking
512 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Wheeler Real Estate Investment Trust Inc Highlights

StrengthsRisks
Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company. The Company owns, leases, and operates income-producing retail properties with a primary focus on grocery-anchored centers. It owns a portfolio consisting of seventy-five properties, including seventy-two retail shopping centers, totaling 7,660,979 leasable square feet and three undeveloped land parcels totaling approximately 11 acres. The properties are geographically located in the Mid-Atlantic, Southeast, and Northeast. The Company generally leases its properties to national and regional supermarket chains and selects retailers that offer necessity and value-oriented services and items and generate regular consumer traffic. Its portfolio consists of 75 properties, including 72 retail shopping centers and three undeveloped land parcels. 21 of these properties are located in South Carolina, 12 in Georgia, 10 in Virginia, eight in Pennsylvania.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.44M.
Undervalued
The company’s latest PE is -0.01, at a low 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Wheeler Real Estate Investment Trust Inc is 6.77, ranking 139 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.17M, representing a year-over-year decrease of 8.78%, while its net profit experienced a year-over-year decrease of 102.70%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

7.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.32

Growth Potential

3.45

Shareholder Returns

7.01

Wheeler Real Estate Investment Trust Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Wheeler Real Estate Investment Trust Inc is 6.99, ranking 122 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.01, which is -442.11% below the recent high of 0.03 and -1183.16% above the recent low of -0.12.

Score

Industry at a Glance

Previous score
6.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 134/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Wheeler Real Estate Investment Trust Inc. The Residential & Commercial REITs industry's average is 7.09.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Wheeler Real Estate Investment Trust Inc is 1.00, ranking 188 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.75 and the support level at 0.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.117
Neutral
RSI(14)
27.400
Sell
STOCH(KDJ)(9,3,3)
10.961
Oversold
ATR(14)
0.115
High Vlolatility
CCI(14)
-103.319
Sell
Williams %R
94.606
Oversold
TRIX(12,20)
-2.853
Sell
StochRSI(14)
16.784
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.109
Sell
MA10
1.188
Sell
MA20
1.435
Sell
MA50
2.558
Sell
MA100
6.066
Sell
MA200
18.929
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
--
-100.00%
Stilwell Value LLC
57.10K
+6.21%
Geode Capital Management, L.L.C.
315.00
--
Tower Research Capital LLC
930.00
+456.89%
Amundi Asset Management US, Inc._NLE
18.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wheeler Real Estate Investment Trust Inc is 1.04, ranking 184 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.40
VaR
+16.59%
240-Day Maximum Drawdown
+99.19%
240-Day Volatility
+231.19%

Return

Best Daily Return
60 days
+15.98%
120 days
+97.84%
5 years
+700.00%
Worst Daily Return
60 days
-27.52%
120 days
-27.81%
5 years
-50.00%
Sharpe Ratio
60 days
-4.38
120 days
-2.60
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+99.19%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+12.70
3 years
+15.35
5 years
+19.35

Volatility

Realised Volatility
240 days
+231.19%
5 years
+282.98%
Standardised True Range
240 days
+413.24%
5 years
+20438339.14%
Downside Risk-Adjusted Return
120 days
-483.39%
240 days
-483.39%
Maximum Daily Upside Volatility
60 days
+116.87%
Maximum Daily Downside Volatility
60 days
+110.23%

Liquidity

Average Turnover Rate
60 days
+1999.73%
120 days
+2851.58%
5 years
--
Turnover Deviation
20 days
-99.98%
60 days
-99.98%
120 days
-99.97%

Peer Comparison

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Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
WHLR
3.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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