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Wheeler Real Estate Investment Trust Inc

WHLR | US

1.78

USD

-0.10

-5.32%

WHLR | US

About Wheeler Real Estate Investment Trust Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.78

Open

1.91

High

2.68

Low

1.65

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
766.2
Sharpe
-0.34
Luna's Score
28/100
Recommendation
Sell

Luna says (WHLR | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

1083.8%

1 month

766.2%

3 months

470.8%

6 months

378.8%

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

1.75M

MarketCap(USD)

1.75M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.01

Range1M

2.01

Range3M

5.73

Volumes: Market Activity

Rel. volume

9.11

Price X volume

4.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Common StockZIONPBanks-Regional19.200.21%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional23.6701.15%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.1800.53%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.90500.08%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.599900.21%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.2700.42%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.7900.06%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.6700.06%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional25.110-0.28%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional25.1200.12%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)470.77-Riskier
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap1.75M-Emerging

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