Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · USD

$0.26

-0.02 (-6.8%)· Recorded snapshot

Market cap	22.6K
Revenue (ttm)	95.4M
Net income (ttm)	9.9M
Shares out	85.8K
P/E (trailing)	0.0x
Volume	12,982,879
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 95.4M
Net income (ttm): 9.9M
P/E (trailing): 0.0x
Market cap: 22.6K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Verminderen
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Aanhouden
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/E0

P25 14P50 22.5P75 42.8

ROE22.6

P25 -2P50 3.9P75 8.9

ROIC5.4

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All WHLR indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001527541
Company name	Wheeler Real Estate Investment Trust, Inc.
Country	United States
Country code	US
CUSIP number	963025721
Earnings date	2026-11-09
Earnings time	amc
Employees	49
Employees change	-7
Employees growth	-12.5%
Enterprise value	$434.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	REIT - Retail
IPO date	2012-11-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US9630257213
Last 10-K release date	2026-03-05
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-09-22
Last stock split type	Reverse
Market cap	$22,630
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.26
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	WHLR
U.S. state	Virginia
Website	https://www.whlr.us

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	44,552.63%
EV/Earnings	43.75x
EV/EBIT	14.3x
EV/EBITDA	8.71x
EV/FCF	62.36x
EV/Sales	4.55x
FCF / EV yield	1.6%
FCF yield	31,257.29%
Industry forward P/E	34.91x
Industry P/E	24.42x
P/B ratio	0x
P/E ratio	0x
P/FCF ratio	0x
P/OCF ratio	0x
P/S ratio	0x
Price/EBITDA ratio	0x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	31.82%
EBITDA margin	52.25%
Effective tax rate	0.01%
FCF margin	7.3%
Gross margin	66.86%
Operating margin	31.82%
Pretax margin	23.1%
Profit margin	17.76%
Profit per employee	$202,633
Profitable quarters	1
Revenue per employee	$1.9M
ROA	3.11%
ROA (5Y)	2.77%
ROCE	5.27%
ROE	22.57%
ROE (5Y)	0.54%
ROIC	5.37%
ROIC (5Y)	4.71%
Tax / revenue	0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	3
Net income growth	672.91%
Net income growth quarters	2
Net income growth years	2
OCF growth	-22.62%
OCF growth (Q)	-9.97%
OCF growth (QoQ)	79.05%
OCF growth 10Y	7.15%
OCF growth 3Y	-14.39%
OCF growth 5Y	2.61%
Revenue growth	-7.16%
Revenue growth (Q)	-13.9%
Revenue growth (QoQ)	-6.37%
Revenue growth 10Y	10.06%
Revenue growth 3Y	-0.35%
Revenue growth 5Y	9.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.3M
Depreciation and amortization	$21.3M
EBIT	$30.4M
EBITDA	$49.9M
FCF per share	$81.20
Financing cash flow	$-37.7M
Free cash flow	$7M
Funds from operations (FFO)	$25.4M
Gross profit	$63.8M
Income taxes	$2,000
Investing cash flow	$19.2M
Net cash flow	$1.7M
Net income	$9.9M
Operating income	$30.4M
Revenue	$95.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / EBITDA	9.18
Debt / equity	4.52
Debt / FCF	66.93
Interest coverage	0.94
Net cash (debt)	$-434.4M
Net cash / market cap	-1,949,062.19%
Net debt / EBITDA	8.71
Net debt / equity	4.21
Net debt / FCF	62.36
Piotroski F-Score	5
Property, plant and equipment	$474.3M
Shareholders' equity	$103.2M
Tangible book value	$-35.5M
Total assets	$593.4M
Total cash	$31.9M
Total debt	$466.2M
Total liabilities	$490.2M
WACC	6.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current ratio	4.44
Net working capital	$28M
Quick ratio	2.65
Working capital	$59.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	36.68%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.34

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-84.81%
10Y return CAGR	-15.99%
10Y total return	-82.48%
150-day SMA	$490.15
1D price change	-6.82%
1M price change	-95.12%
1M total return	-95.12%
1W price change	-29.5%
1W total return	-29.5%
1Y price change	-100%
1Y return CAGR	-100%
1Y total return	-100%
20-day SMA	$0.69
200-day SMA	$1,838.63
3M price change	-99.41%
3M total return	-99.41%
3Y price change	-100%
3Y return CAGR	-99.96%
3Y total return	-100%
50-day SMA	$3.93
50-day SMA vs 200-day SMA	50under200
52-week high	$44,388.03
52-week high date	2025-12-05
52-week low	$0.24
52-week low date	2026-10-28
5Y price change	-100%
5Y return CAGR	-99.37%
5Y total return	-100%
6M price change	-99.98%
6M total return	-99.98%
All-time high	$144,016,000,000.00
All-time high date	2017-04-03
All-time low	$0.24
All-time low date	2026-10-28
Average true range (ATR)	$0.80
Average volume	7.5M
Beta (1Y)	0.57
Beta (2Y)	1.14
Beta (5Y)	0.6
Change from 52-week high	-100%
Change from 52-week low	11.31%
Change from all-time high	-100%
Change from all-time low	7%
Change from open	9.87%
Day's gap	-15.19%
Dollar volume	$3.4M
High price	$0.27
Low price	$0.24
Monthly RSI	35.84
Open price	$0.24
Position in 52-week range	81.01%
Premarket change	-8.09%
Premarket close	$0.28
Premarket price	$0.26
Premarket volume	10.7M
Previous close	$0.28
Price vs 150-day SMA	-99.95%
Price vs 20-day SMA	-63.48%
Price vs 200-day SMA	-99.99%
Price vs 50-day SMA	-93.55%
Relative volume	1.74
RSI	24.76
Sharpe ratio	-3.06
Sharpe ratio (3Y)	-1.57
Sharpe ratio (5Y)	-0.79
Sortino ratio	-5.03
Sortino ratio (3Y)	-3.24
Sortino ratio (5Y)	-1.92
Volume	13M
Weekly RSI	34.58
YTD price change	-100%
YTD total return	-100%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85.8K
Float percentage	99.99%
Shares outstanding	85.8K
Short ratio	0 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	137

Deeper analysis on WHLR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WHLR report

Is a complete WHLR research report available?

No complete published report is available for Wheeler Real Estate Investment Trust, Inc. (WHLR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Wheeler Real Estate Investment Trust, Inc. (WHLR)

Price

Financial snapshot

Fair-value bridge

Latest news · WHLR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WHLR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on WHLR

Frequently asked questions