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Wheeler Real Estate Investment Trust Inc

WHLRD | US

37.18

USD

-0.07

-0.19%

WHLRD | US

About Wheeler Real Estate Investment Trust Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

20/03/2026

Close

37.18

Open

36.50

High

37.70

Low

36.50

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
28.2
Sharpe
0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (WHLRD | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

10 days

17.0%

1 month

28.2%

3 months

29.2%

6 months

32.5%

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

34.70M

MarketCap(USD)

34.70M

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

2.48

Range1M

4.25

Range3M

5.82

Volumes: Market Activity

Rel. volume

1.13

Price X volume

137.12K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances3.634.43M-1.02%15.29100.58%
BayFirst Financial Corp. Common StockBAFNBanks-Regional5.8624.23M-0.34%13.8964.99%
Energy Focus IncEFOIFurnishings Fixtures & Appliances1.839.63M0.55%n/a25.98%
Wheeler Real Estate Investment Trust IncWHLRPREIT-Retail7.487.55M-0.30%n/a764.88%
Wheeler Real Estate Investment Trust IncWHLRREIT-Retail1.061.04Mn/a764.88%
MainStreet Bancshares IncMNSBPBanks-Regional24.80-0.20%9.1135.41%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional19.640-1.85%5.3261.88%
MBINMMBINMBanks-Regional24.860-0.43%n/a61.88%
KEY-PLKEY-PLBanks-Regional24.530-1.33%n/a150.08%
HBANMHBANMBanks-Regional21.740-1.41%31.1285.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-37.65-
Price to Book-3.05-
Dividend Yield---
Std. Deviation (3M)29.15-Par
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap34.70M-Emerging
  • 1

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