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Wheeler Real Estate Investment Trust Inc

WHLRD | US

36.45

USD

-0.15

-0.41%

WHLRD | 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

36.45

Open

36.65

High

36.65

Low

36.45

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
51.9
Sharpe
0.33
Luna's Score
39/100
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

Price Below SMA10D

High Short-term Volatility

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

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10 days

36.8%

1 month

51.9%

3 months

32.6%

6 months

35.1%

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

34.02M

MarketCap(USD)

34.02M

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

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Range10D

2.40

Range1M

2.40

Range3M

5.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.51

Price X volume

45.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BayFirst Financial Corp. Common StockBAFNBanks-Regional7.832.25M-0.26%13.8964.99%
Energy Focus IncEFOIFurnishings Fixtures & Appliances5.4428.62M-16.18%n/a25.98%
Wheeler Real Estate Investment Trust IncWHLRPREIT-Retail7.127.19M-3.13%n/a764.88%
Wheeler Real Estate Investment Trust IncWHLRREIT-Retail2.162.13M221.76%n/a764.88%
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%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional20.1800.05%5.3261.88%
MBINMMBINMBanks-Regional25.143500.45%n/a61.88%
KEY-PLKEY-PLBanks-Regional25.1300.32%n/a150.08%
HBANMHBANMBanks-Regional22.0300.36%31.1285.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
  • 1

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)32.5529.15Par
Debt to Equity7.651.96Expensive
Debt to Assets0.730.53Expensive
Market Cap34.02M10.46BEmerging
  • 1

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