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Wheeler Real Estate Investment Trust Inc

WHLRP | US

7.12

USD

-0.23

-3.13%

WHLRP | 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

7.12

Open

7.39

High

7.60

Low

7.12

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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WHLRP | US

Risk
59.2
Sharpe
1.26
Luna's Score
43/100
Recommendation
Sell

Luna says (WHLRP | US)

What's Working

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

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10 days

52.8%

1 month

59.2%

3 months

75.8%

6 months

66.9%

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

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

53.08M

MarketCap

7.19M

MarketCap(USD)

7.19M

Div. yield

-

Op. margin

33.11

Erngs. growth

-

Rev. growth

5.10

Ret. on equity

-0.42

Short ratio

0.52

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.75

Range1M

1.28

Range3M

2.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

102.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Wheeler Real Estate Investment Trust IncWHLRREIT-Retail2.162.13M221.76%n/a764.88%
U.S. BancorpUSB-PQBanks-Regional15.120-0.40%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.9800.05%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.580-0.55%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.230-0.10%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.770-0.24%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.630-0.42%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional25.142100.37%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional25.100.28%28.70103.67%
MSBIPMSBIPBanks-Regional25.200.07%n/a96.67%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.57-
Ent. to Revenue-11.56-
PE Ratio-37.65-
Price to Book-3.05-
Dividend Yield-4.97-
Std. Deviation (3M)75.8329.15Riskier
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap7.19M10.46BEmerging

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