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Wheeler Real Estate Investment Trust Inc
WHLR | US
2.16
USD1.49
221.76%
WHLR | US
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About Wheeler Real Estate Investment Trust Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
20/04/2026
Close
2.16
Open
2.04
High
2.33
Low
1.95
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.
View LessWHLR | US
Risk
800.6
Sharpe
-0.34
Luna's Score
37/100
Recommendation
Sell
Luna says (WHLR | US)
What's Working
Strength based on increasing price with high volume
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
1079.5%1 month
800.6%3 months
474.6%6 months
378.8%Returns
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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
2.13M
MarketCap(USD)
2.13M
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
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Range10D
1.66
Range1M
1.66
Range3M
5.73
Volumes: Market Activity
Volume Averages
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Rel. volume
1.35
Price X volume
464.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.75 | 18.57 | Cheaper |
| Ent. to Revenue | 6.20 | 11.56 | Cheaper |
| PE Ratio | - | 37.65 | - |
| Price to Book | - | 3.05 | - |
| Dividend Yield | - | 4.97 | - |
| Std. Deviation (3M) | 474.61 | 29.15 | Riskier |
| Debt to Equity | 7.65 | 1.96 | Expensive |
| Debt to Assets | 0.73 | 0.53 | Expensive |
| Market Cap | 2.13M | 10.46B | Emerging |
