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Wheeler Real Estate Investment Trust Inc

WHLR

2.610USD

-0.320-10.92%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

571.43KMarket Cap

LossP/E TTM



Wheeler Real Estate Investment Trust Inc

2.610

-0.320-10.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. 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

142 / 197

Overall Ranking

523 / 4616

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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-nine properties, including seventy-five retail shopping centers, totaling 8,142,065 leasable square feet, and four undeveloped land parcels totaling approximately 61 acres. The properties are geographically located in the Mid-Atlantic, Southeast, and Northeast. The Company’s income producing properties are located in South Carolina, Georgia, Virginia, Pennsylvania, North Carolina, Massachusetts, New Jersey, Florida, Connecticut, Kentucky, Tennessee, Alabama, Maryland, West Virginia, and Oklahoma. 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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.44% year-on-year.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 111.65K shares, decreasing 25.29% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.97, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 26.10M, representing a year-over-year decrease of 0.82%, while its net profit experienced a year-over-year decrease of 35.21%.

Score

Industry at a Glance

Previous score

5.97

Change



Financials

7.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

Wheeler Real Estate Investment Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.99, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 0.03 and +Inf% above the recent low of -0.12.

Score

Industry at a Glance

Previous score

6.99

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 142/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.11.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 1.00, which is lower than the Residential & Commercial REITs industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 4.14 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

Support & Resistance

No Data

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(3)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.251

Sell

RSI(14)

34.135

Neutral

STOCH(KDJ)(9,3,3)

8.261

Oversold

ATR(14)

0.359

High Vlolatility

CCI(14)

-137.617

Sell

Williams %R

98.537

Oversold

TRIX(12,20)

-1.447

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.894

Sell

MA10

3.114

Sell

MA20

3.501

Sell

MA50

3.437

Sell

MA100

3.835

Sell

MA200

6.733

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Stilwell Value LLC

107.52K

BofA Global Research (US)

2.64K

Geode Capital Management, L.L.C.

630.00

UBS Financial Services, Inc.

461.00

+23.26%

Tower Research Capital LLC

335.00

+1356.52%

Amundi Asset Management US, Inc._NLE

35.00

Morgan Stanley & Co. LLC

20.00

+900.00%

Cable Car Capital LLC

14.00

Park Square Financial Group, LLC

Magnetar Capital Partners LP

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.15, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.