WHLR.D Stock Overview
Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Wheeler Real Estate Investment Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.14 |
| 52 Week High | US$27.48 |
| 52 Week Low | US$12.95 |
| Beta | 1.44 |
| 1 Month Change | 1.95% |
| 3 Month Change | 30.63% |
| 1 Year Change | 100.31% |
| 3 Year Change | 80.28% |
| 5 Year Change | 74.27% |
| Change since IPO | 4.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| WHLR.D | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 6.7% | -5.1% | -3.5% |
| 1Y | 100.3% | 5.4% | 22.1% |
Return vs Industry: WHLR.D exceeded the US Retail REITs industry which returned 5.4% over the past year.
Return vs Market: WHLR.D exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| WHLR.D volatility | |
|---|---|
| WHLR.D Average Weekly Movement | 5.5% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WHLR.D has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WHLR.D's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 52 | Andy Franklin | www.whlr.us |
Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment trust (REIT) focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.
Wheeler Real Estate Investment Trust, Inc. Fundamentals Summary
| WHLR.D fundamental statistics | |
|---|---|
| Market cap | US$5.24m |
| Earnings (TTM) | -US$41.83m |
| Revenue (TTM) | US$102.75m |
0.1x
P/S Ratio-0.1x
P/E RatioIs WHLR.D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHLR.D income statement (TTM) | |
|---|---|
| Revenue | US$102.75m |
| Cost of Revenue | US$34.96m |
| Gross Profit | US$67.79m |
| Other Expenses | US$109.62m |
| Earnings | -US$41.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -31.88 |
| Gross Margin | 65.98% |
| Net Profit Margin | -40.72% |
| Debt/Equity Ratio | 516.2% |
How did WHLR.D perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wheeler Real Estate Investment Trust, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kucera | B. Riley Securities, Inc. |
| Stephen Manaker | Compass Point Research & Trading, LLC |
| Craig Kucera | FBR Capital Markets & Co. |