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Wheeler Real Estate Investment Trust, Inc.

WHLRD • REIT - Retail
$37.00
▲ +1.00 (+2.78%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$184.28M
Growth
-2.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 8.8%Positive free cash flow · 19.77Consistent free cash flow · 5/5Reasonable earnings multiple · 4.64Healthy liquidity · 8.91
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:47 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$37.00
Change2.78%
Shares Out4.98M
Market Cap$184.28M
Enterprise Value$122.45M
52W Range33.25 - 42.00
Beta1.09
P/E11.92
P/S1.92
P/B32.35
P/FCF19.29
EV/Sales1.28

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
79/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Stable or improving margins · 8.8%Positive free cash flow · 19.77Consistent free cash flow · 5/5Reasonable earnings multiple · 4.64Healthy liquidity · 8.91High debt level · 7.63

Analyst view

Analyst sentiment and price target

WHLRD
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0

Company Overview

IPO: 7/21/2017
Industry: REIT - Retail
P/B i: 32.35
Debt / Equity i: 7.63
Operating Margin: 31.93%
Net Margin: 8.82%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 7.63
Current Ratio: 8.91
Quick Ratio: 8.91
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Ursa Fund Management, LLC
Transaction: 11/25/2024
OTHER
Change
0
Price
Not reported
Filing
03/12/2025
Type
OTHER
Ursa Fund Management, LLC
Transaction: 01/06/2025
SELL
Change
-10,000
Price
$39.82
Filing
01/08/2025
Type
SELL
Ursa Fund Management, LLC
Transaction: 12/31/2024
BUY
Change
+3,600
Price
$27.12
Filing
01/02/2025
Type
BUY