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Wheeler Real Estate Investment Trust, Inc.NasdaqCM:WHLR Stock Report

Market Cap US$3.5m
Share Price
US$2.98
My Fair Value
US$50.73
94.1% undervalued intrinsic discount
1Y-100.0%
7D-8.9%
Portfolio Value
View

Wheeler Real Estate Investment Trust, Inc.

NasdaqCM:WHLR Stock Report

Market Cap: US$3.5m

Wheeler Real Estate Investment Trust (WHLR) Stock Overview

A Maryland corporation, is a fully integrated, self-managed commercial real estate investment trust that owns, leases and operates income-producing retail properties with a primary focus on grocery-anchored centers. More details

WHLR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

WHLR Community Fair Values

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Wheeler Real Estate Investment Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wheeler Real Estate Investment Trust
Historical stock prices
Current Share PriceUS$2.98
52 Week HighUS$13,832.00
52 Week LowUS$2.79
Beta1.36
1 Month Change-51.07%
3 Month Change-82.62%
1 Year Change-99.97%
3 Year Change-100.00%
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Wheeler REIT GAAP EPS of -$0.24, revenue of $15.48M

Aug 09

How Many Wheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLR) Shares Did Insiders Buy, In The Last Year?

Jan 06
How Many Wheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLR) Shares Did Insiders Buy, In The Last Year?

Shareholder Returns

WHLRUS Retail REITsUS Market
7D-8.9%-3.4%0.5%
1Y-100.0%-3.2%20.0%

Return vs Industry: WHLR underperformed the US Retail REITs industry which returned -3.9% over the past year.

Return vs Market: WHLR underperformed the US Market which returned 19.8% over the past year.

Price Volatility

Is WHLR's price volatile compared to industry and market?
WHLR volatility
WHLR Average Weekly Movement19.3%
Retail REITs Industry Average Movement2.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: WHLR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: WHLR's weekly volatility has decreased from 25% to 19% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201156Andy Franklinwww.whlr.us

Wheeler Real Estate Investment Trust, Inc., a Maryland corporation, is a fully integrated, self-managed commercial real estate investment trust that owns, leases and operates income-producing retail properties with a primary focus on grocery-anchored centers. In August 2022, the Company acquired Cedar Realty Trust. As a result of that acquisition, Cedar became a subsidiary of the Company.

Wheeler Real Estate Investment Trust, Inc. Fundamentals Summary

How do Wheeler Real Estate Investment Trust's earnings and revenue compare to its market cap?
WHLR fundamental statistics
Market capUS$3.46m
Earnings (TTM)-US$15.54m
Revenue (TTM)US$102.80m
0.0x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHLR income statement (TTM)
RevenueUS$102.80m
Cost of RevenueUS$33.98m
Gross ProfitUS$68.82m
Other ExpensesUS$84.36m
Earnings-US$15.54m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-13.25
Gross Margin66.95%
Net Profit Margin-15.11%
Debt/Equity Ratio518.1%

How did WHLR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 08:17
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Wheeler Real Estate Investment Trust, Inc. is covered by 3 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.

AnalystInstitution
Craig KuceraB. Riley Securities, Inc.
Mitchell GermainCitizens JMP Securities, LLC
Stephen ManakerCompass Point Research & Trading, LLC