WHLR 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 |
Rewards
Risk Analysis
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$4.24 |
| 52 Week High | US$243.29 |
| 52 Week Low | US$4.23 |
| Beta | 1.44 |
| 1 Month Change | -63.32% |
| 3 Month Change | -88.73% |
| 1 Year Change | -97.97% |
| 3 Year Change | -99.97% |
| 5 Year Change | -99.97% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| WHLR | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -4.9% | -3.7% | -4.0% |
| 1Y | -98.0% | 7.2% | 24.0% |
Return vs Industry: WHLR underperformed the US Retail REITs industry which returned 10.4% over the past year.
Return vs Market: WHLR underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| WHLR volatility | |
|---|---|
| WHLR Average Weekly Movement | 35.8% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
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 56% to 36% over the past year, but is still higher than 75% of US stocks.
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 fundamental statistics | |
|---|---|
| Market cap | US$6.30m |
| Earnings (TTM) | -US$41.83m |
| Revenue (TTM) | US$102.75m |
0.1x
P/S Ratio-0.1x
P/E RatioIs WHLR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHLR 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 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:27 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
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. |