Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Wheeler Real Estate Investment Trust Inc
WHLRP | US
8.50
USD0.31
3.79%
WHLRP | US
Loading StockChartView...
About Wheeler Real Estate Investment Trust Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
05/06/2026
Close
8.50
Open
8.00
High
9.00
Low
7.75
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 LessWHLRP | US
Risk
151.9
Sharpe
1.60
Luna's Score
57/100
Recommendation
Hold
Luna says (WHLRP | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
116.1%1 month
151.9%3 months
97.1%6 months
86.0%Returns
Loading ReturnMeterView...
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
8.58M
MarketCap(USD)
8.58M
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
Loading MovingAverageView...
Range10D
2.47
Range1M
3.84
Range3M
3.84
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.61
Price X volume
105.16K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| 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) | 97.06 | 29.15 | Riskier |
| Debt to Equity | 7.65 | 1.96 | Expensive |
| Debt to Assets | 0.73 | 0.53 | Expensive |
| Market Cap | 8.58M | 10.46B | Emerging |
