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Wheeler Real Estate Investment Trust Inc

WHLRD | US

36.00

USD

0

0%

WHLRD | 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

36.00

Open

36.00

High

36.00

Low

36.00

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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WHLRD | US

Risk
45.8
Sharpe
0.09
Luna's Score
37/100
Recommendation
Sell

Luna says (WHLRD | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

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

11.3%

1 month

45.8%

3 months

32.3%

6 months

35.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

7.65

Debt to assets

0.73

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

53.08M

MarketCap

33.60M

MarketCap(USD)

33.60M

Div. yield

-

Op. margin

33.11

Erngs. growth

-

Rev. growth

5.10

Ret. on equity

-0.42

Short ratio

1.40

Short perc.

0.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.10

Range1M

2.55

Range3M

5.80

Volumes: Market Activity

Rel. volume

0.12

Price X volume

3.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BayFirst Financial Corp. Common StockBAFNBanks-Regional833.07M-3.50%13.8964.99%
Energy Focus IncEFOIFurnishings Fixtures & Appliances4.6124.25M-4.95%n/a25.98%
Wheeler Real Estate Investment Trust IncWHLRPREIT-Retail7.1157.18M1.64%n/a764.88%
Wheeler Real Estate Investment Trust IncWHLRREIT-Retail1.781.75M-5.32%n/a764.88%
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%
MSBIPMSBIPBanks-Regional25.2900.36%n/a96.67%
MainStreet Bancshares IncMNSBPBanks-Regional25.150-0.18%9.1135.41%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional200-1.45%5.3261.88%
MBINMMBINMBanks-Regional25.4350-0.22%n/a61.88%
KEY-PLKEY-PLBanks-Regional25.1600.24%n/a150.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-37.65-
Price to Book-3.05-
Dividend Yield---
Std. Deviation (3M)32.27-Par
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap33.60M-Emerging
  • 1

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