









Markets
/
Stocks
/
nasdaq-whlr
/

Wheeler Real Estate Investment Trust Inc

WHLR

2.540USD

+0.350+15.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

400.88KMarket Cap

0.00P/E TTM



Wheeler Real Estate Investment Trust Inc

2.540

+0.350+15.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Wheeler Real Estate Investment Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 149 out of 191 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

149 / 191

Overall Ranking

524 / 4521

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.

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.

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: 2026-02-06

The current financial score of Wheeler Real Estate Investment Trust Inc is 7.13, ranking 122 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.82M, representing a year-over-year decrease of 3.92%, while its net profit experienced a year-over-year decrease of 124.99%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

6.94

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

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Wheeler Real Estate Investment Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wheeler Real Estate Investment Trust Inc is 6.99, ranking 126 out of 191 in the Residential & Commercial REITs industry. 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 149/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Wheeler Real Estate Investment Trust Inc. The Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Wheeler Real Estate Investment Trust Inc is 1.00, ranking 189 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.47 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

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(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.307

Sell

RSI(14)

29.278

Sell

STOCH(KDJ)(9,3,3)

6.811

Oversold

ATR(14)

0.733

Low Volatility

CCI(14)

-111.637

Sell

Williams %R

91.253

Oversold

TRIX(12,20)

-2.287

Sell

StochRSI(14)

73.010

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.812

Sell

MA10

3.985

Sell

MA20

4.707

Sell

MA50

6.904

Sell

MA100

12.720

Sell

MA200

29.915

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

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

Cable Car Capital LLC

7.00

Osaic Holdings, Inc.

8.00

Park Square Financial Group, LLC

BofA Global Research (US)

-100.00%

Qube Research & Technologies Ltd

Risk Assessment

Currency: USD Updated: 2026-02-06

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 190 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.37. 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.