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Wheeler Real Estate Investment Trust Inc

WHLR | US

1.34

USD

-0.04

-2.90%

WHLR | US

About Wheeler Real Estate Investment Trust Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

18/03/2026

Close

1.34

Open

1.36

High

1.42

Low

1.31

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.

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WHLR | US

Risk
116.0
Sharpe
-0.51
Luna's Score
30/100
Recommendation
Sell

Luna says (WHLR | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

124.1%

1 month

116.0%

3 months

129.4%

6 months

202.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

7.65

Debt to assets

0.73

Ent. to EBITDA

10.75

Ent. to rev.

6.20

PEG

-

Other Fundamentals

EBITDA

53.08M

MarketCap

1.32M

MarketCap(USD)

1.32M

Div. yield

-

Op. margin

33.11

Erngs. growth

-

Rev. growth

5.10

Ret. on equity

-0.42

Short ratio

0.05

Short perc.

38.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.79

Range1M

0.92

Range3M

5.09

Volumes: Market Activity

Rel. volume

0.27

Price X volume

109.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Common StockZIONPBanks-Regional19.240-0.62%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional23.160-0.06%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.250-0.78%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.750-1.06%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.230-0.68%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.020-0.78%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.910-0.35%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.5600.42%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional24.970-0.12%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional24.9600.00%28.70103.67%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.75-Cheaper
Ent. to Revenue6.20-Cheaper
PE Ratio-37.65-
Price to Book-3.05-
Dividend Yield---
Std. Deviation (3M)129.44-Riskier
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap1.32M-Emerging

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